Headlands Technologies LLC 13F Holdings
CIK 0001570271 · CHICAGO, IL
As of Sep 30, 2025, Headlands Technologies LLC reported 594 positions worth
CIK 0001570271 · CHICAGO, IL
As of Sep 30, 2025, Headlands Technologies LLC reported 594 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 415,371 | $77.5M | 7.33% |
| AMAZON.COM INC | AMZN | Equity | 201,695 | $44.3M | 4.19% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 172,661 | $24.7M | 2.34% |
| ALPHABET INC | GOOGL | Equity | 99,935 | $24.3M | 2.30% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 52,607 | $23.5M | 2.23% |
| ALPHABET INC | GOOG | Equity | 95,635 | $23.3M | 2.20% |
| APPLE INC | AAPL | Technology | 88,990 | $22.7M | 2.14% |
| META PLATFORMS INC | META | Communication Services | 30,370 | $22.3M | 2.11% |
| TESLA INC | TSLA | Consumer Cyclical | 45,492 | $20.2M | 1.91% |
| WALMART INC | WMT | Consumer Defensive | 185,686 | 9.1M | 1.81% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 30,470 | 8.3M | 1.73% |
| ROSS STORES INC | ROST | Consumer Cyclical | 114,580 | 7.5M | 1.65% |
| VANGUARD 500 INDEX FUND | VOO | — | 25,187 | 5.4M | 1.46% |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 68,188 | 4.4M | 1.36% |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 303,150 | 1.9M | 1.12% |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 29,864 | 1.7M | 1.11% |
| SPDR S&P 500 ETF TRUST | SPY | — | 17,296 | 1.5M | 1.09% |
| ISHARES CORE S&P 500 ETF | IVV | — | 17,116 | 1.5M | 1.08% |
| KEURIG DR PEPPER INC | KDP | Consumer Defensive | 421,302 | 0.7M | 1.02% |
| MICROSOFT CORP | MSFT | Technology | 20,515 | 0.6M | 1.01% |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 108,046 | 0.5M | 1.00% |
| INTEL CORP | INTC | Technology | 307,043 | 0.3M | 0.97% |
| ROPER TECHNOLOGIES INC | ROP | Technology | 20,195 | 0.1M | 0.95% |
| EXXON MOBIL CORP | XOM | Energy | 88,085 | $9.9M | 0.94% |
| APPLIED DIGITAL CORP | APLD | Financial Services | 425,532 | $9.8M | 0.92% |