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CIK: 0001570271
Total reported value
$942.5M
$942.5M
1142 檔
14.2%
The Q2 2025 SEC filing reveals that Headlands Technologies LLC held a total portfolio value of $942.5M, covering 1142 public equity positions.
During Q2 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 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.64% | — | +150.08% | |
| 2 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | — | +64.59% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | +0.02% | +27.02% | |
| 4 | BBAI | Bigbear.ai Holdings Inc | Stock-Tech | 1.60% | +0.15% | +210.78% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.50% | +1.33% | -33.87% | |
| 6 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.44% | -0.51% | EXIT | |
| 7 | FISV | Fiserv Inc | Stock-Other | 1.44% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | +477.90% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.27% | -2.32% | — | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.23% | +0.26% | -34.44% | |
| 11 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.13% | +0.02% | NEW | |
| 12 | OKLO | Oklo Inc | Stock-Utilities | 1.12% | — | -23.57% | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.04% | +0.30% | NEW | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.02% | +0.89% | NEW | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.99% | -3.53% | -31.34% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.98% | +0.84% | NEW | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 0.97% | -0.49% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.11% | -78.66% | |
| 19 | T | At&t Inc | Stock-Comm Services | 0.90% | — | +1046.50% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.80% | -0.31% | EXIT | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.80% | +0.70% | NEW | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.77% | -0.19% | EXIT | |
| 23 | IONQ | Ionq Inc | Stock-Tech | 0.77% | +0.03% | NEW | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.75% | -0.06% | EXIT | |
| 25 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.75% | — | -6.14% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.75% | — | -34.47% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.65% | +0.33% | NEW | |
| 28 | SMR | Nuscale Power CORP | Stock-Industrials | 0.65% | — | -31.27% | |
| 29 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.63% | +0.09% | NEW | |
| 30 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.63% | -0.03% | +7.37% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.63% | -0.30% | +18891.39% | |
| 32 | ADSK | Autodesk Inc | Stock-Tech | 0.62% | — | -18.46% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.62% | +0.19% | +146.15% | |
| 34 | QUBT | Quantum Computing Inc | Stock-Other | 0.62% | -0.06% | +126456.13% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.61% | -0.78% | EXIT | |
| 36 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.59% | -0.02% | EXIT | |
| 37 | KEL | Kellanova | Stock-Other | 0.59% | — | +30.24% | |
| 38 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | — | +4515.28% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.52% | — | +401.94% | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.77% | NEW | |
| 41 | IREN | IREN Limited | Stock-Other | 0.51% | — | +172.22% | |
| 42 | NDAQ | Nasdaq Inc | Stock-Financials | 0.50% | -0.31% | -9.67% | |
| 43 | LRCX | Lam Research CORP | Stock-Tech | 0.49% | +0.14% | NEW | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.47% | — | +54.57% | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.46% | +0.05% | -27.11% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -1.24% | EXIT | |
| 47 | APLD | Applied Digital CORP | Stock-Tech | 0.46% | — | +767.81% | |
| 48 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.46% | -0.11% | EXIT | |
| 49 | APY1EUR | Championx CORP | Stock-Other | 0.45% | — | +6.98% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.45% | -0.39% | +269.56% |
According to official SEC Form 13F filings, Headlands Technologies LLC reported a total U.S. public equity portfolio value of $942.5M across 1142 disclosed positions in Q2 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 NVDA, PEP, DHR) accounted for 14.2% of total reported equity market value during Q2 2025.
During Q2 2025, Headlands Technologies LLC's top holdings by market value included NVDA (9.6%)、PEP (1.6%)、DHR (1.6%). The largest single position, NVDA, represented 9.6% of total portfolio value.
In Q2 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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