Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $1.18 Billion
  • Q3 2025

Headlands Technologies LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.18 Billion distributed in 594 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $77.5M, Amazon Com Inc with a value of $44.3M, Robinhood Markets, Inc. with a value of $24.7M, Alphabet Inc. with a value of $24.3M, and Intuitive Surgical Inc with a value of $23.5M.

Examining the 13F form we can see an increase of $399M in the current position value, from $785M to 1.18B.

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 $1.18 Billion
Technology: $344 Million
Consumer Cyclical: $152 Million
ETFs: $152 Million
Financial Services: $116 Million
Communication Services: $108 Million
Healthcare: $107 Million
Industrials: $90.7 Million
Consumer Defensive: $47.1 Million
Other: $66.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$5.58 Million 0.47% of portfolio
19,767
Q3 2025 New
$1.23B
$5.53 Million 0.47% of portfolio
766,176
Q3 2025 Added 22,832.54%
$167B
$5.3 Million 0.45% of portfolio
55,476
Q3 2025 Added 492.69%
$79.5B
$5.19 Million 0.44% of portfolio
41,460
Q3 2025 Reduced 40.42%
$1.45B
$5.1 Million 0.43% of portfolio
435,739
Q3 2025 Added 1,663.84%
$92.7B
$4.98 Million 0.42% of portfolio
19,133
Q3 2025 Added 1,546.56%
$19.6B
$4.84 Million 0.41% of portfolio
30,384
Q3 2025 Added 582.63%
$55.3B
$4.65 Million 0.39% of portfolio
10,192
Q3 2025 New
$361M
$4.6 Million 0.39% of portfolio
249,640
Q3 2025 Reduced 6.95%
$2.33B
$4.49 Million 0.38% of portfolio
236,098
Q3 2025 New
$9B
$4.38 Million 0.37% of portfolio
18,879
Q3 2025 Added 289.18%
$53.1B
$4.36 Million 0.37% of portfolio
17,723
Q3 2025 Added 5.76%
$118B
$4.39 Million 0.37% of portfolio
17,886
Q3 2025 New
$12.5B
$4.31 Million 0.36% of portfolio
14,497
Q3 2025 Added 66.48%
$6.81B
$4.13 Million 0.35% of portfolio
44,015
Q3 2025 New
$28.3B
$4.13 Million 0.35% of portfolio
50,347
Q3 2025 Reduced 18.17%
$2.72B
$4.01 Million 0.34% of portfolio
87,608
Q3 2025 Reduced 70.26%
$0
$3.99 Million 0.34% of portfolio
94,933
Q3 2025 Added 2,335.43%
$187B
$3.98 Million 0.34% of portfolio
23,922
Q3 2025 Added 232.07%
$114B
$4.05 Million 0.34% of portfolio
18,784
Q3 2025 New
$1.3B
$4.05 Million 0.34% of portfolio
1,739,125
Q3 2025 Added 260.7%
$0
$4.06 Million 0.34% of portfolio
50,826
Q3 2025 Added 1,980.47%
$8.79B
$4.06 Million 0.34% of portfolio
37,351
Q3 2025 Added 3,742.7%
$10.7B
$3.99 Million 0.34% of portfolio
52,637
Q3 2025 Added 130.0%
$1.71B
$3.89 Million 0.33% of portfolio
330,564
Q3 2025 Added 217.58%
$132B
$3.62 Million 0.31% of portfolio
14,662
Q3 2025 Added 3,333.72%
$18.5B
$3.68 Million 0.31% of portfolio
54,568
Q3 2025 Added 35.14%
$34.2B
$3.54 Million 0.3% of portfolio
39,006
Q3 2025 Added 340.15%
$26.8B
$3.51 Million 0.3% of portfolio
1,964
Q3 2025 New
$3.74B
$3.41 Million 0.29% of portfolio
96,382
Q3 2025 Added 77,627.42%
$8.24B
$3.29 Million 0.28% of portfolio
20,626
Q3 2025 Added 307.39%
$1.4B
$3.35 Million 0.28% of portfolio
57,408
Q3 2025 Added 35.26%
$6.2B
$3.37 Million 0.28% of portfolio
52,994
Q3 2025 Added 429.36%
$40.3B
$3.31 Million 0.28% of portfolio
9,797
Q3 2025 New
$46.9B
$3.32 Million 0.28% of portfolio
27,378
Q3 2025 New
$21.1B
$3.19 Million 0.27% of portfolio
38,716
Q3 2025 Added 72.69%
$44.3B
$3.2 Million 0.27% of portfolio
356,750
Q3 2025 Added 621.95%
$14.8B
$3.17 Million 0.27% of portfolio
22,490
Q3 2025 New
$159B
$3.07 Million 0.26% of portfolio
6,316
Q3 2025 Added 6,917.78%
$8.76B
$3.08 Million 0.26% of portfolio
190,648
Q3 2025 Added 50.86%
$130B
$2.91 Million 0.25% of portfolio
8,197
Q3 2025 New
$19B
$2.94 Million 0.25% of portfolio
14,309
Q3 2025 Added 92.87%
$13.6B
$2.92 Million 0.25% of portfolio
40,438
Q3 2025 New
$86B
$3 Million 0.25% of portfolio
145,379
Q3 2025 New
$2.6B
$2.81 Million 0.24% of portfolio
113,577
Q3 2025 Reduced 68.52%
$5.62B
$2.84 Million 0.24% of portfolio
17,993
Q3 2025 Added 126.58%
$9.4B
$2.85 Million 0.24% of portfolio
46,318
Q3 2025 Reduced 68.89%
$545M
$2.8 Million 0.24% of portfolio
323,030
Q3 2025 Added 125.32%
$19B
$2.84 Million 0.24% of portfolio
6,066
Q3 2025 Added 151,550.0%

Summary

  • Portfolio
  • No. of Stocks 594
  • Current Value $1.18 Billion
  • Prior Value $785 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 216 stocks
  • Additional Purchases 263 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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