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 Market Cap. of $300 Millions to $2 Billions
