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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$516B	$80.5 Million 10.27% of portfolio	509,789	Q2 2025 Added 150.08%
PEP Pepsico Inc Consumer Defensive	$198B	$13.8 Million 1.76% of portfolio	104,637	Q2 2025 Added 64.59%
DHR Danaher Corp Healthcare	$156B	$13.7 Million 1.75% of portfolio	69,406	Q2 2025 Added 27.02%
BBAI Big Bear.Ai Holdings, Inc. Technology	$851M	$13.3 Million 1.7% of portfolio	1,962,073	Q2 2025 Added 210.78%
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$12.5 Million 1.59% of portfolio	57,035	Q2 2025 Reduced 33.87%
HOOD Robinhood Markets, Inc. Technology	$123B	$12.1 Million 1.54% of portfolio	128,800	Q2 2025 Reduced 21.15%
JPM Jpmorgan Chase & CO Financial Services	$907B	$10.7 Million 1.36% of portfolio	36,916	Q2 2025 Added 477.9%
MSFT Microsoft Corp Technology	$3.85T	$10.6 Million 1.36% of portfolio	21,379	Q2 2025 New
ISRG Intuitive Surgical Inc Healthcare	$192B	$10.3 Million 1.31% of portfolio	18,962	Q2 2025 Reduced 34.44%
UPS United Parcel Service Inc Industrials	$68.6B	$9.44 Million 1.2% of portfolio	93,535	Q2 2025 New
FISV Fiserv Inc Technology	$79.5B	$8.71 Million 1.11% of portfolio	69,585	Q2 2025 New
CMCSA Comcast Corp Communication Services	$119B	$8.64 Million 1.1% of portfolio	242,206	Q2 2025 Added 181.35%
ORCL Oracle Corp Technology	$695B	$8.51 Million 1.08% of portfolio	38,919	Q2 2025 Added 9,278.07%
TSLA Tesla, Inc. Consumer Cyclical	$1.48T	$8.23 Million 1.05% of portfolio	25,916	Q2 2025 Reduced 31.34%
CSX Csx Corp Industrials	$75.3B	$8.17 Million 1.04% of portfolio	250,402	Q2 2025 Reduced 56.87%
NU Nu Holdings Ltd. Financial Services	$57.5B	$8.09 Million 1.03% of portfolio	589,651	Q2 2025 Added 6,750.83%
META Meta Platforms, Inc. Communication Services	$1.46T	$7.82 Million 1.0% of portfolio	10,592	Q2 2025 Reduced 78.66%
T At&T Inc. Communication Services	$175B	$7.5 Million 0.96% of portfolio	259,108	Q2 2025 Added 1,046.5%
BAC Bank Of America Corp Financial Services	$430B	$6.72 Million 0.86% of portfolio	142,036	Q2 2025 Added 2.17%
REGN Regeneron Pharmaceuticals, Inc. Healthcare	$68.8B	$6.64 Million 0.85% of portfolio	12,653	Q2 2025 Added 272.8%
IONQ Ion Q, Inc. Technology	$12B	$6.4 Million 0.82% of portfolio	148,875	Q2 2025 Added 46.89%
PLTR Palantir Technologies Inc. Technology	$407B	$6.44 Million 0.82% of portfolio	47,228	Q2 2025 Reduced 40.05%
KDP Keurig Dr Pepper Inc. Consumer Defensive	$37.7B	$6.29 Million 0.8% of portfolio	190,139	Q2 2025 Reduced 6.14%
WTW Willis Towers Watson PLC Financial Services	$33.9B	$6.3 Million 0.8% of portfolio	20,560	Q2 2025 Added 10.5%
PYPL Pay Pal Holdings, Inc. Financial Services	$79B	$6.28 Million 0.8% of portfolio	84,499	Q2 2025 Reduced 34.47%
TMO Thermo Fisher Scientific Inc. Healthcare	$221B	$5.42 Million 0.69% of portfolio	13,360	Q2 2025 Added 114.34%
SMR Nuscale Power Corp Industrials	$1.91B	$5.4 Million 0.69% of portfolio	136,444	Q2 2025 Reduced 31.27%
BTI British American Tobacco P.L.C. Consumer Defensive	$118B	$5.22 Million 0.67% of portfolio	110,340	Q2 2025 Added 18,891.39%
QBTS D Wave Quantum Inc. Technology	$4.08B	$5.28 Million 0.67% of portfolio	360,817	Q2 2025 Reduced 60.16%
ASTS Ast Space Mobile, Inc. Communication Services	$4.27B	$5.27 Million 0.67% of portfolio	112,825	Q2 2025 Added 7.37%
BSX Boston Scientific Corp Healthcare	$141B	$5.15 Million 0.66% of portfolio	47,955	Q2 2025 Added 146.15%
QUBT Quantum Computing Inc. Technology	$568M	$5.14 Million 0.66% of portfolio	268,299	Q2 2025 Added 126,456.13%
AAPL Apple Inc. Technology	$4.32T	$5.1 Million 0.65% of portfolio	24,865	Q2 2025 New
ICLR Icon PLC Healthcare	$13.8B	$4.91 Million 0.63% of portfolio	33,780	Q2 2025 Added 242.74%
K Kellogg CO Consumer Defensive	$28.2B	$4.89 Million 0.62% of portfolio	61,527	Q2 2025 Added 30.24%
RBLX Roblox Corp Communication Services	$58.7B	$4.73 Million 0.6% of portfolio	44,999	Q2 2025 Added 4,515.28%
XLV Select Sector Spdr Fund Health ETFs	$0	$4.37 Million 0.56% of portfolio	32,425	Q2 2025 Added 401.93%
IREN Iris Energy LTD Financial Services	$3.32B	$4.29 Million 0.55% of portfolio	294,542	Q2 2025 Added 172.22%
CSCO Cisco Systems, Inc. Technology	$306B	$4.32 Million 0.55% of portfolio	62,307	Q2 2025 Reduced 37.18%
NDAQ Nasdaq, Inc. Financial Services	$42.4B	$4.14 Million 0.53% of portfolio	46,307	Q2 2025 Reduced 9.67%
ADSK Autodesk, Inc. Technology	$53.1B	$4.12 Million 0.52% of portfolio	16,758	Q2 2025 Reduced 18.46%
NOW Service Now, Inc. Technology	$185B	$3.93 Million 0.5% of portfolio	3,818	Q2 2025 Added 54.57%
TOL Toll Brothers, Inc. Consumer Cyclical	$15.1B	$3.81 Million 0.49% of portfolio	33,366	Q2 2025 Added 56.82%
HON Honeywell International Inc Industrials	$133B	$3.82 Million 0.49% of portfolio	16,419	Q2 2025 Reduced 26.62%
SSNC Ss&C Technologies Holdings Inc Technology	$21.6B	$3.85 Million 0.49% of portfolio	46,445	Q2 2025 Reduced 27.11%
APLD Applied Blockchain, Inc. Financial Services	$3.27B	$3.81 Million 0.49% of portfolio	378,451	Q2 2025 Added 767.81%
CHX Champion X Corp Energy	$5.15B	$3.8 Million 0.48% of portfolio	152,935	Q2 2025 Added 6.98%
TER Teradyne, Inc Technology	$28.7B	$3.73 Million 0.47% of portfolio	41,444	Q2 2025 Added 273.2%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$10.8B	$3.69 Million 0.47% of portfolio	19,695	Q2 2025 Reduced 9.19%
FYBR Frontier Communications Parent, Inc. Communication Services	$9.23B	$3.69 Million 0.47% of portfolio	101,498	Q2 2025 Reduced 16.89%

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

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Headlands Technologies LLC Portfolio Holdings