Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $825 Million
  • Q1 2025

Headlands Technologies LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $825 Million distributed in 1101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $28.6M, Alphabet Inc. with a value of $23.1M, Nvidia Corp with a value of $22.1M, Alphabet Inc. with a value of $18.4M, and Csx Corp with a value of $17.1M.

Examining the 13F form we can see an decrease of $114M in the current position value, from $939M to 825M.

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 $825 Million
Technology: $189 Million
Communication Services: $96.7 Million
Healthcare: $94.3 Million
ETFs: $93.8 Million
Consumer Cyclical: $89.8 Million
Financial Services: $80.1 Million
Industrials: $76.2 Million
Consumer Defensive: $46.9 Million
Other: $58 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$5.26 Million 0.64% of portfolio
476,453
Q1 2025 Added 478.29%
$9.04B
$4.38 Million 0.53% of portfolio
122,127
Q1 2025 Added 821.16%
$5.15B
$4.26 Million 0.52% of portfolio
142,957
Q1 2025 Added 10.98%
$3.67B
$2.84 Million 0.34% of portfolio
48,955
Q1 2025 Added 165.71%
$9.15B
$2.73 Million 0.33% of portfolio
37,726
Q1 2025 Added 174.69%
$7.71B
$2.59 Million 0.31% of portfolio
96,875
Q1 2025 Added 33.06%
$5.29B
$2.38 Million 0.29% of portfolio
23,515
Q1 2025 Added 172.42%
$9.93B
$2.36 Million 0.29% of portfolio
7,736
Q1 2025 Added 143.04%
$3.09B
$2.39 Million 0.29% of portfolio
105,079
Q1 2025 New
$7.75B
$2.26 Million 0.27% of portfolio
30,210
Q1 2025 Added 230.81%
$8.93B
$2.24 Million 0.27% of portfolio
101,349
Q1 2025 Reduced 9.96%
$5.45B
$2.16 Million 0.26% of portfolio
61,834
Q1 2025 Added 299.88%
$5.34B
$2.08 Million 0.25% of portfolio
22,774
Q1 2025 Added 70.67%
$6.91B
$2.09 Million 0.25% of portfolio
26,106
Q1 2025 Added 86.29%
$5.25B
$2.02 Million 0.24% of portfolio
56,584
Q1 2025 New
$3.62B
$1.89 Million 0.23% of portfolio
131,578
Q1 2025 Reduced 53.84%
$3.23B
$1.64 Million 0.2% of portfolio
33,703
Q1 2025 Added 50.56%
$3.72B
$1.64 Million 0.2% of portfolio
21,720
Q1 2025 Added 32.75%
$2.25B
$1.6 Million 0.19% of portfolio
109,557
Q1 2025 Added 2,485.11%
$5.4B
$1.55 Million 0.19% of portfolio
9,363
Q1 2025 New
$4.09B
$1.51 Million 0.18% of portfolio
150,604
Q1 2025 New
$3.79B
$1.45 Million 0.18% of portfolio
26,994
Q1 2025 Added 11.55%
$5.62B
$1.53 Million 0.18% of portfolio
9,666
Q1 2025 Added 62.89%
$3.4B
$1.47 Million 0.18% of portfolio
98,109
Q1 2025 Added 1,657.91%
$7.92B
$1.39 Million 0.17% of portfolio
6,416
Q1 2025 Added 132.63%
$2.89B
$1.28 Million 0.15% of portfolio
78,358
Q1 2025 Added 100.95%
$8.41B
$1.14 Million 0.14% of portfolio
3,900
Q1 2025 New
$3.39B
$1.16 Million 0.14% of portfolio
18,644
Q1 2025 Added 419.91%
$5.13B
$1.15 Million 0.14% of portfolio
8,696
Q1 2025 Added 135.86%
$6.31B
$1.2 Million 0.14% of portfolio
11,177
Q1 2025 Reduced 36.47%
$2.06B
$1.07 Million 0.13% of portfolio
75,754
Q1 2025 Reduced 12.59%
$2.53B
$1.04 Million 0.13% of portfolio
103,447
Q1 2025 Reduced 32.06%
$3.79B
$1.08 Million 0.13% of portfolio
13,377
Q1 2025 New
$5.44B
$1.11 Million 0.13% of portfolio
47,821
Q1 2025 Added 316.56%
$9.43B
$1.01 Million 0.12% of portfolio
13,259
Q1 2025 Added 93.03%
$3.17B
$1.02 Million 0.12% of portfolio
11,041
Q1 2025 Added 117.69%
$6.31B
$952,000 0.12% of portfolio
17,282
Q1 2025 New
$3.44B
$968,000 0.12% of portfolio
11,029
Q1 2025 Added 7,506.21%
$7.15B
$944,000 0.11% of portfolio
6,774
Q1 2025 Added 37.6%
$2.75B
$868,000 0.11% of portfolio
6,052
Q1 2025 New
$2.22B
$908,000 0.11% of portfolio
24,052
Q1 2025 Reduced 38.98%
$2.32B
$817,000 0.1% of portfolio
216,887
Q1 2025 Added 68.0%
$2.07B
$788,000 0.1% of portfolio
25,993
Q1 2025 Added 6,982.56%
$2.03B
$840,000 0.1% of portfolio
28,745
Q1 2025 Added 253.83%
$6.31B
$835,000 0.1% of portfolio
18,148
Q1 2025 Reduced 5.72%
$2.93B
$806,000 0.1% of portfolio
18,285
Q1 2025 Added 285.27%
$3.58B
$812,000 0.1% of portfolio
18,887
Q1 2025 Reduced 7.54%
$9.83B
$752,000 0.09% of portfolio
3,337
Q1 2025 Added 100.54%
$4.46B
$729,000 0.09% of portfolio
9,762
Q1 2025 Added 167.82%

Summary

  • Portfolio
  • No. of Stocks 1,101
  • Current Value $825 Million
  • Prior Value $939 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 449 stocks
  • Additional Purchases 325 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 321 stocks
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