Headlands Technologies LLC
CIK: 0001570271Latest portfolio: $1.2B · Q4 2025
Holdings
654
Total Value
$1.2B
New Positions
304
Closed Positions
246
Top Holdings
View All 654 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 271,386 | $73.0M | 6.09% | +182K | |
| 2 | VOOVANGUARD INDEX FDS | 88,151 | $55.0M | 4.59% | +63K | |
| 3 | AMZNAMAZON COM INC | 175,827 | $40.0M | 3.34% | -25,868 | |
| 4 | LQDISHARES TR | 331,248 | $36.0M | 3.01% | +253K | |
| 5 | NVDANVIDIA CORPORATION | 146,847 | $27.0M | 2.25% | -268,524 | |
| 6 | MSFTMICROSOFT CORP | 43,827 | $21.0M | 1.75% | +23K | |
| 7 | BKNGBOOKING HOLDINGS INC | 3,022 | $16.0M | 1.34% | +2K | |
| 8 | METAMETA PLATFORMS INC | 25,066 | $16.0M | 1.34% | -5,304 | |
| 9 | TMUST-MOBILE US INC | 74,637 | $15.0M | 1.25% | +46K | |
| 10 | BACBANK AMERICA CORP | 276,344 | $15.0M | 1.25% | +97K | |
| 11 | EAELECTRONIC ARTS INC | 77,752 | $15.0M | 1.25% | NEW | |
| 12 | XOMEXXON MOBIL CORP | 119,000 | $14.0M | 1.17% | +31K | |
| 13 | ROPROPER TECHNOLOGIES INC | 27,654 | $12.0M | 1.00% | +7K | |
| 14 | NDAQNASDAQ INC | 116,924 | $11.0M | 0.92% | +20K | |
| 15 | ROSTROSS STORES INC | 59,204 | $10.0M | 0.83% | -55,376 | |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 46,974 | $8.0M | 0.67% | +3K | |
| 17 | ACWIISHARES TR | 56,854 | $8.0M | 0.67% | +11K | |
| 18 | WMTWALMART INC | 77,972 | $8.0M | 0.67% | -107,714 | |
| 19 | NFLXNETFLIX INC | 89,660 | $8.0M | 0.67% | NEW | |
| 20 | CMCSACOMCAST CORP NEW | 273,375 | $8.0M | 0.67% | +81K | |
| 21 | LINLINDE PLC | 21,052 | $8.0M | 0.67% | NEW | |
| 22 | KMBKIMBERLY-CLARK CORP | 71,216 | $7.0M | 0.58% | NEW | |
| 23 | SCHWSCHWAB CHARLES CORP | 71,931 | $7.0M | 0.58% | +16K | |
| 24 | JPMJPMORGAN CHASE & CO. | 22,575 | $7.0M | 0.58% | NEW | |
| 25 | EXASEXACT SCIENCES CORP | 62,890 | $6.0M | 0.50% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($6.000300030002001e+190T)
Industrials0.0% ($1.2000400030003e+148T)
Consumer Cyclical0.0% ($4.000016000100005e+123T)
Communication Services0.0% ($1.6000150001500078e+63T)
Unknown0.0% ($6.000500020002e+60T)
Consumer Defensive0.0% ($8.000700060003e+39T)
Basic Materials0.0% ($8.000600030001999e+32T)
Energy0.0% ($1.4000200020001001e+23T)
Real Estate0.0% ($500020001.0T)
Utilities0.0% ($200010.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $1.2B | 654 |
| Q3 2025 | Nov 12, 2025 | $1.3T | 594 |
| Q2 2025 | Aug 14, 2025 | $835.2B | 1,142 |
| Q1 2025 | May 9, 2025 | $877.4B | 1,101 |
| Q4 2024 | Feb 12, 2025 | $995.3B | 1,160 |
| Q3 2024 | Nov 12, 2024 | $869.8T | 1,142 |
| Q2 2024 | Aug 7, 2024 | $942.6T | 1,104 |
| Q1 2024 | May 7, 2024 | $416.3T | 1,215 |
| Q4 2023 | Feb 2, 2024 | $335.3T | 923 |
| Q3 2023 | Nov 9, 2023 | $203.4T | 888 |
| Q2 2023 | Aug 3, 2023 | $312.5T | 771 |
| Q1 2023 | May 1, 2023 | $150.4T | 489 |
| Q4 2022 | Feb 14, 2023 | $126.3B | 498 |
Fund Information
Headlands Technologies LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 654 holdings. The largest position is APPLE INC (AAPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 306 new positions and closed 246 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.