Latest Headlands Technologies LLC Stock Portfolio
Headlands Technologies LLC Performance:
2025 Q3: 4.53%YTD: 18.38%2024: 9.83%
Performance for 2025 Q3 is 4.53%, and YTD is 18.38%, and 2024 is 9.83%.
About Headlands Technologies LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Headlands Technologies LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.
The top stock holdings of Headlands Technologies LLC are NVDA, AMZN, HOOD. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR), JPMORGAN CHASE & CO. (JPM) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), BIGBEAR AI HLDGS INC (BBAI) and AT&T INC (T). Headlands Technologies LLC opened new stock positions in ALPHABET INC (GOOG), WALMART INC (WMT) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), ENPHASE ENERGY INC (ENPH) and BJS RESTAURANTS INC (BJRI).
The top stock holdings of Headlands Technologies LLC are NVDA, AMZN, HOOD. The fund has invested 6.2% of it's portfolio in NVIDIA CORPORATION and 3.5% of portfolio in AMAZON COM INC.
The fund managers got completely rid off DANAHER CORPORATION (DHR), JPMORGAN CHASE & CO. (JPM) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in PEPSICO INC (PEP), BIGBEAR AI HLDGS INC (BBAI) and AT&T INC (T). Headlands Technologies LLC opened new stock positions in ALPHABET INC (GOOG), WALMART INC (WMT) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to HUBSPOT INC (HUBS), ENPHASE ENERGY INC (ENPH) and BJS RESTAURANTS INC (BJRI).
Headlands Technologies LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Headlands Technologies LLC made a return of 4.53% in the last quarter. In trailing 12 months, it's portfolio return was 22%.
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 24,294,200 |
| alphabet inc | 23,291,900 |
| walmart inc | 19,136,800 |
| invesco qqq tr | 18,293,300 |
| vertex pharmaceuticals inc | 11,695,900 |
| spdr s&p 500 etf tr | 11,522,200 |
| ishares tr | 11,455,700 |
| intel corp | 10,301,300 |
New stocks bought by Headlands Technologies LLC
Additions
| Ticker | % Inc. |
|---|---|
| hubspot inc | 151,550 |
| enphase energy inc | 77,627 |
| bjs restaurants inc | 60,930 |
| immunovant inc | 59,878 |
| inovio pharmaceuticals inc | 32,464 |
| freeport-mcmoran inc | 23,657 |
| navitas semiconductor corp | 22,832 |
| genpact limited | 21,978 |
Additions to existing portfolio by Headlands Technologies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pepsico inc | -97.86 |
| bigbear ai hldgs inc | -95.65 |
| at&t inc | -95.38 |
| sofi technologies inc | -84.63 |
| british amern tob plc | -83.63 |
| willis towers watson plc ltd | -80.5 |
| tetra tech inc new | -75.66 |
| petroleo brasileiro sa petro | -75.55 |
Headlands Technologies LLC reduced stake in above stock
Sold off
Sector Distribution
Headlands Technologies LLC has about 26.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 26.2 |
| Others | 23.1 |
| Consumer Cyclical | 11.2 |
| Healthcare | 8.6 |
| Financial Services | 8.5 |
| Communication Services | 7.5 |
| Industrials | 6.3 |
| Consumer Defensive | 3.6 |
| Basic Materials | 1.8 |
| Energy | 1.6 |
| Real Estate | 1.5 |
Market Cap. Distribution
Headlands Technologies LLC has about 56.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 32.7 |
| MEGA-CAP | 24.2 |
| UNALLOCATED | 23.8 |
| MID-CAP | 10.5 |
| SMALL-CAP | 7.1 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 62.9% of the stocks held by Headlands Technologies LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 37 |
| RUSSELL 2000 | 11.8 |
Headlands Technologies LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Headlands Technologies LLC
Headlands Technologies LLC has 594 stocks in it's portfolio. About 24.1% of the portfolio is in top 10 stocks. ISRG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Headlands Technologies LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.81 | 88,990 | 22,659,500 | added | 257 | ||
| AAXJ | ishares tr | 0.51 | 45,991 | 6,357,800 | new | |||
| AAXJ | ishares tr | 0.17 | 17,454 | 2,085,930 | added | 681 | ||
| AAXJ | ishares tr | 0.09 | 10,364 | 1,145,120 | reduced | -1.49 | ||
| AAXJ | ishares tr | 0.07 | 9,016 | 858,233 | new | |||
| AAXJ | ishares tr | 0.04 | 5,236 | 498,205 | added | 2,909 | ||
| ABBV | abbvie inc | 0.06 | 3,472 | 803,907 | reduced | -60.6 | ||
| ABCL | abcellera biologics inc | 0.05 | 119,591 | 601,543 | added | 216 | ||
| ABNB | airbnb inc | 0.26 | 27,378 | 3,324,240 | new | |||
| ACGL | arch cap group ltd | 0.28 | 39,006 | 3,539,010 | added | 340 | ||
| ACHC | acadia healthcare company in | 0.09 | 44,981 | 1,113,730 | reduced | -30.61 | ||
| ACIW | aci worldwide inc | 0.12 | 27,649 | 1,459,040 | added | 12.26 | ||
| ACVF | etf opportunities trust | 0.31 | 203,581 | 3,888,400 | new | |||
| ACWF | ishares tr | 0.03 | 4,547 | 309,560 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 3,749 | 255,382 | new | |||
| ACWV | ishares inc | 0.06 | 11,456 | 781,414 | reduced | -24.00 | ||
| ACWV | ishares inc | 0.03 | 7,597 | 316,111 | reduced | -31.36 | ||
| ADI | analog devices inc | 0.35 | 17,886 | 4,394,590 | new | |||
| ADSK | autodesk inc | 0.45 | 17,723 | 5,630,060 | added | 5.76 | ||
| AEHR | aehr test sys | 0.11 | 44,917 | 1,352,450 | added | 797 | ||