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
$14.8B
$2.67 Million 0.23% of portfolio
19,320
Q3 2025 Reduced 42.1%
$7.46B
$2.78 Million 0.23% of portfolio
13,872
Q3 2025 New
$0
$2.69 Million 0.23% of portfolio
12,679
Q3 2025 New
$4.79B
$2.58 Million 0.22% of portfolio
209,403
Q3 2025 Added 79.98%
$3.03B
$2.6 Million 0.22% of portfolio
89,079
Q3 2025 Added 176.74%
$40.4B
$2.62 Million 0.22% of portfolio
20,677
Q3 2025 New
$1.91B
$2.46 Million 0.21% of portfolio
153,012
Q3 2025 Added 119.7%
$1.46T
$2.51 Million 0.21% of portfolio
8,980
Q3 2025 Added 3,580.33%
$87.8B
$2.37 Million 0.2% of portfolio
4,965
Q3 2025 New
$43.4B
$2.33 Million 0.2% of portfolio
13,236
Q3 2025 Added 21.67%
$10B
$2.34 Million 0.2% of portfolio
76,321
Q3 2025 Added 72.45%
$177B
$2.31 Million 0.2% of portfolio
11,891
Q3 2025 New
$65.7B
$2.38 Million 0.2% of portfolio
7,938
Q3 2025 New
$12.2B
$2.25 Million 0.19% of portfolio
20,306
Q3 2025 New
$74.3B
$2.26 Million 0.19% of portfolio
4,014
Q3 2025 Reduced 68.28%
$0
$2.19 Million 0.19% of portfolio
6,719
Q3 2025 New
$54.5B
$2.3 Million 0.19% of portfolio
12,263
Q3 2025 Added 32.63%
$71.6B
$2.22 Million 0.19% of portfolio
33,126
Q3 2025 Reduced 60.8%
$163B
$2.23 Million 0.19% of portfolio
16,890
Q3 2025 New
$2.55B
$2.24 Million 0.19% of portfolio
38,989
Q3 2025 New
$12.2B
$2.26 Million 0.19% of portfolio
11,549
Q3 2025 Added 1,046.87%
$11.5B
$2.11 Million 0.18% of portfolio
45,220
Q3 2025 Added 293.66%
$9.48B
$2.12 Million 0.18% of portfolio
25,854
Q3 2025 Added 36.0%
$6.59B
$2.11 Million 0.18% of portfolio
12,127
Q3 2025 Added 290.56%
$37B
$2.16 Million 0.18% of portfolio
23,642
Q3 2025 Added 174.72%
$2.63B
$2.1 Million 0.18% of portfolio
71,691
Q3 2025 Added 378.07%
$0
$2.09 Million 0.18% of portfolio
17,454
Q3 2025 Added 681.64%
$2.09B
$2 Million 0.17% of portfolio
122,690
Q3 2025 Added 289.67%
$8.39B
$2.06 Million 0.17% of portfolio
16,210
Q3 2025 Added 26.77%
$52.1B
$2.07 Million 0.17% of portfolio
172,754
Q3 2025 New
$11.9B
$1.97 Million 0.17% of portfolio
25,825
Q3 2025 Added 82.19%
$237B
$2.01 Million 0.17% of portfolio
12,413
Q3 2025 New
$156B
$2.03 Million 0.17% of portfolio
18,310
Q3 2025 New
$6.15B
$2 Million 0.17% of portfolio
35,147
Q3 2025 Added 137.05%
$3.29B
$2 Million 0.17% of portfolio
101,014
Q3 2025 Added 859.02%
$0
$2.07 Million 0.17% of portfolio
35,975
Q3 2025 Added 515.69%
$22.7B
$2 Million 0.17% of portfolio
115,870
Q3 2025 New
$20.3B
$1.98 Million 0.17% of portfolio
14,452
Q3 2025 Added 968.93%
$2.71B
$1.89 Million 0.16% of portfolio
46,190
Q3 2025 Added 849.83%
$13.7B
$1.95 Million 0.16% of portfolio
150,079
Q3 2025 Added 1,491.84%
$11.2B
$1.87 Million 0.16% of portfolio
11,268
Q3 2025 Reduced 42.79%
$0
$1.95 Million 0.16% of portfolio
14,221
Q3 2025 New
$1.23B
$1.89 Million 0.16% of portfolio
244,385
Q3 2025 Added 117.45%
$306B
$1.77 Million 0.15% of portfolio
26,750
Q3 2025 Added 7,169.02%
$2.27B
$1.79 Million 0.15% of portfolio
141,282
Q3 2025 Added 74.94%
$6.66B
$1.73 Million 0.15% of portfolio
10,767
Q3 2025 New
$65.3B
$1.72 Million 0.15% of portfolio
23,646
Q3 2025 New
$64.9B
$1.83 Million 0.15% of portfolio
21,722
Q3 2025 New
$5.1B
$1.83 Million 0.15% of portfolio
26,730
Q3 2025 Reduced 22.45%

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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