Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $785 Million
  • Q2 2025

Headlands Technologies LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $785 Million distributed in 1142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $80.5M, Pepsico Inc with a value of $13.8M, Danaher Corp with a value of $13.7M, Big Bear.Ai Holdings, Inc. with a value of $13.3M, and Amazon Com Inc with a value of $12.5M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $825M to 785M.

Headlands Technologies LLC is based out at Chicago, IL

Below you can find more details about Headlands Technologies LLC portfolio as well as his latest detailed transactions.

Portfolio value $785 Million
Technology: $262 Million
Healthcare: $106 Million
Financial Services: $89.8 Million
Consumer Cyclical: $73.7 Million
ETFs: $56.7 Million
Industrials: $52.3 Million
Communication Services: $50.3 Million
Consumer Defensive: $42.8 Million
Other: $49.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.37 Million 0.56% of portfolio
32,425
Q2 2025 Added 401.93%
$0
$3.54 Million 0.45% of portfolio
6,230
Q2 2025 Added 5.7%
$18B
$2.97 Million 0.38% of portfolio
90,583
Q2 2025 Added 28.94%
$0
$2.89 Million 0.37% of portfolio
6,559
Q2 2025 Added 149.2%
$0
$2.28 Million 0.29% of portfolio
25,460
Q2 2025 Reduced 3.97%
$0
$1.65 Million 0.21% of portfolio
15,070
Q2 2025 Reduced 75.73%
$0
$1.66 Million 0.21% of portfolio
21,582
Q2 2025 Added 694.92%
$0
$1.48 Million 0.19% of portfolio
11,527
Q2 2025 Reduced 0.23%
$0
$1.48 Million 0.19% of portfolio
2,604
Q2 2025 New
$0
$1.24 Million 0.16% of portfolio
16,358
Q2 2025 Added 57.09%
$0
$1.16 Million 0.15% of portfolio
10,521
Q1 2025 Added 298.98%
$0
$1.08 Million 0.14% of portfolio
5,948
Q2 2025 New
$0
$1.07 Million 0.14% of portfolio
12,908
Q2 2025 New
$0
$1.03 Million 0.13% of portfolio
21,252
Q2 2025 New
$0
$1.02 Million 0.13% of portfolio
27,069
Q2 2025 New
$0
$964,000 0.12% of portfolio
10,980
Q2 2025 New
$0
$827,000 0.11% of portfolio
2,723
Q2 2025 Reduced 82.64%
$0
$882,000 0.11% of portfolio
17,839
Q2 2025 New
$0
$859,000 0.11% of portfolio
15,073
Q2 2025 Added 15,280.61%
$0
$875,000 0.11% of portfolio
21,146
Q2 2025 Added 729.25%
$0
$726,000 0.09% of portfolio
18,727
Q2 2025 New
$0
$709,000 0.09% of portfolio
1,672
Q2 2025 Added 124.13%
$0
$659,000 0.08% of portfolio
13,896
Q2 2025 Added 259.53%
$0
$616,000 0.08% of portfolio
18,367
Q2 2025 Added 246.35%
$0
$617,000 0.08% of portfolio
21,129
Q2 2025 Added 50.11%
$0
$665,000 0.08% of portfolio
25,034
Q2 2025 Reduced 0.54%
$0
$567,000 0.07% of portfolio
9,954
Q2 2025 Reduced 67.71%
$0
$543,000 0.07% of portfolio
2,879
Q1 2025 New
$0
$551,000 0.07% of portfolio
3,979
Q2 2025 Added 1,930.1%
$0
$554,000 0.07% of portfolio
5,064
Q2 2025 New
$0
$548,000 0.07% of portfolio
2,225
Q2 2025 Added 8,800.0%
$0
$483,000 0.06% of portfolio
6,573
Q2 2025 New
$0
$468,000 0.06% of portfolio
11,068
Q2 2025 New
$0
$444,000 0.06% of portfolio
5,362
Q2 2025 New
$0
$468,000 0.06% of portfolio
1,279
Q2 2025 Added 248.5%
$0
$436,000 0.06% of portfolio
6,010
Q2 2025 Reduced 77.11%
$0
$470,000 0.06% of portfolio
6,954
Q2 2025 Added 185.7%
$0
$382,000 0.05% of portfolio
4,745
Q2 2025 New
$0
$381,000 0.05% of portfolio
6,155
Q2 2025 New
$0
$390,000 0.05% of portfolio
20,759
Q2 2025 New
$0
$398,000 0.05% of portfolio
2,523
Q2 2025 Added 655.39%
$0
$414,000 0.05% of portfolio
7,220
Q2 2025 New
$0
$370,000 0.05% of portfolio
16,124
Q2 2025 Reduced 36.37%
$205M
$287,000 0.04% of portfolio
9,834
Q2 2025 Added 389.5%
$0
$310,000 0.04% of portfolio
1,086
Q2 2025 Added 16.52%
$0
$325,000 0.04% of portfolio
19,520
Q2 2025 New
$0
$287,000 0.04% of portfolio
4,008
Q2 2025 New
$0
$323,000 0.04% of portfolio
5,688
Q2 2025 Added 3,025.27%
$0
$290,000 0.04% of portfolio
4,547
Q2 2025 Reduced 20.84%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $785 Million
  • Prior Value $825 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 510 stocks
  • Additional Purchases 299 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 323 stocks
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email