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CIK: 0001570271
Total reported value
$942.5M
$942.5M
1101 檔
11.6%
According to the latest 13F quarterly dataset, Headlands Technologies LLC managed an equity portfolio of $942.5M at the end of Q1 2025, spanning 1101 distinct U.S. exchange-listed positions.
During Q1 2025, Headlands Technologies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1101 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.26% | -0.11% | +2782.06% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.63% | -1.06% | +86.28% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.52% | — | +57.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.09% | -3.38% | EXIT | |
| 5 | CSX | Csx CORP | Stock-Industrials | 1.95% | +0.84% | NEW | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +1.33% | -21.67% | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.63% | +0.26% | — | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 1.56% | +0.06% | NEW | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.32% | +0.66% | +24.61% | |
| 10 | ADBE | Adobe Inc | Stock-Tech | 1.30% | — | +767.71% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | +0.02% | +30.64% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.21% | +0.14% | NEW | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.11% | -3.53% | — | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | — | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.09% | — | — | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 1.03% | -0.21% | EXIT | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.02% | +0.16% | NEW | |
| 18 | EXC | Exelon CORP | Stock-Utilities | 1.00% | — | +65.75% | |
| 19 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.96% | — | — | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 0.90% | — | -12.57% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.88% | +0.03% | NEW | |
| 22 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.80% | — | +64.25% | |
| 23 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.79% | — | +41.42% | |
| 24 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.78% | +0.09% | NEW | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.78% | — | +237.67% | |
| 26 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.77% | -0.51% | EXIT | |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.77% | — | +200.92% | |
| 28 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.76% | -0.19% | EXIT | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.74% | -0.22% | EXIT | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.72% | -0.06% | EXIT | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.77% | NEW | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | -0.11% | EXIT | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.69% | +0.72% | NEW | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.66% | -0.31% | EXIT | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.61% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | +0.15% | NEW | |
| 37 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.61% | +0.05% | +208.57% | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.59% | -0.69% | EXIT | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | — | +82.25% | |
| 40 | NVR | Nvr Inc | Stock-Consumer Disc | 0.58% | — | +34.29% | |
| 41 | AAL | American Airlines Group Inc | Stock-Industrials | 0.57% | +0.19% | +478.29% | |
| 42 | CDW | Cdw Corp/de | Stock-Tech | 0.56% | -0.13% | EXIT | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.55% | +0.49% | NEW | |
| 44 | AKX | Ansys Inc | Stock-Other | 0.55% | — | +247.39% | |
| 45 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.54% | — | — | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.54% | -1.24% | EXIT | |
| 47 | OKLO | Oklo Inc | Stock-Utilities | 0.54% | — | +2120.17% | |
| 48 | ALGN | Align Technology Inc | Stock-Healthcare | 0.54% | — | +177.22% | |
| 49 | CEG | Constellation Energy | Stock-Utilities | 0.53% | — | +2381.40% | |
| 50 | FYBR | Frontier Communications Pare | Stock-Other | 0.50% | — | +821.16% |
According to official SEC Form 13F filings, Headlands Technologies LLC reported a total U.S. public equity portfolio value of $942.5M across 1101 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including META, GOOG, NVDA) accounted for 11.6% of total reported equity market value during Q1 2025.
During Q1 2025, Headlands Technologies LLC's top holdings by market value included META (3.3%)、GOOG (2.6%)、NVDA (2.5%). The largest single position, META, represented 3.3% of total portfolio value.
In Q1 2025, Headlands Technologies LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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