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CIK: 0001570271
Total reported value
$942.5M
$942.5M
594 檔
20.6%
As reported in its official Q3 2025 Form 13F filing, Headlands Technologies LLC's tracked investment portfolio stood at $942.5M with 594 total positions.
In Q3 2025, Headlands Technologies LLC displayed an active expansion posture, initiating 58 new positions and adding to 65 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 594 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.19% | — | -18.52% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.54% | +1.33% | +253.63% | |
| 3 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.97% | -0.51% | EXIT | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | -3.38% | EXIT | |
| 5 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.88% | +0.26% | +177.43% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.86% | -1.06% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.81% | -0.78% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.78% | -0.11% | +186.73% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.62% | -3.53% | +75.54% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.53% | -1.26% | — | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.46% | +0.66% | — | |
| 12 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.39% | -0.69% | EXIT | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.23% | -0.14% | +304.29% | |
| 14 | HON | Honeywell International Inc | Stock-Industrials | 1.15% | -1.24% | EXIT | |
| 15 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.95% | +0.04% | NEW | |
| 16 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.93% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.11% | EXIT | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.91% | — | — | |
| 19 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.86% | — | +121.58% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.85% | -2.32% | -4.04% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.84% | +0.19% | +125.31% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.82% | +1.09% | — | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 0.80% | -0.11% | EXIT | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.79% | +0.26% | — | |
| 25 | APLD | Applied Digital CORP | Stock-Tech | 0.78% | — | +12.44% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.74% | -0.31% | EXIT | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.70% | -0.14% | EXIT | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | — | +418.84% | |
| 29 | NDAQ | Nasdaq Inc | Stock-Financials | 0.68% | -0.31% | +108.72% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.65% | -0.11% | EXIT | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.64% | -0.19% | EXIT | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | — | — | |
| 33 | EQIX | Equinix Inc | Stock-Real Estate | 0.60% | -0.07% | +162.61% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.59% | -0.17% | EXIT | |
| 35 | RGTI | Rigetti Computing Inc | Stock-Tech | 0.57% | — | -11.22% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.56% | +0.54% | — | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | -0.06% | EXIT | |
| 38 | C | Citigroup Inc | Stock-Financials | 0.53% | -0.42% | +3545.64% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.77% | NEW | |
| 40 | SMR | Nuscale Power CORP | Stock-Industrials | 0.52% | — | +33.19% | |
| 41 | FYBR | Frontier Communications Pare | Stock-Other | 0.51% | — | +67.89% | |
| 42 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.51% | +0.12% | — | |
| 43 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.49% | -0.28% | EXIT | |
| 44 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.48% | +0.30% | NEW | |
| 45 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.47% | +0.05% | +43.97% | |
| 46 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.47% | -0.13% | — | |
| 47 | NIO | Nio Inc - Adr | Stock-Consumer Disc | 0.46% | -0.26% | EXIT | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | — | — | |
| 49 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 0.45% | — | +3499.29% | |
| 50 | ADSK | Autodesk Inc | Stock-Tech | 0.45% | — | +5.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | -18.52% | Add |
| 2 | AMZN | Amazon.com Inc | +1.7% | +253.63% | Add |
| 3 | HOOD | Robinhood Markets Inc - A | +1.2% | +34.05% | Add |
| 4 | VOO | Vanguard S&p 500 ETF | +0.9% | +304.29% | Add |
| 5 | FCX | Freeport-mcmoran Inc | +0.8% | +23657.84% | Add |
| 6 | INTC | Intel CORP | +0.8% | — | Add |
| 7 | ROST | Ross Stores Inc | +0.8% | +1792.95% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.8% | — | Add |
| 9 | APLD | Applied Digital CORP | +0.8% | +12.44% | Add |
| 10 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | — | Add |
| 11 | BSX | Boston Scientific CORP | +0.6% | +125.31% | Add |
| 12 | HON | Honeywell International Inc | +0.6% | +315.30% | Add |
| 13 | TMUS | T-mobile US Inc | +0.5% | — | Add |
| 14 | TSLA | Tesla Inc | +0.5% | +75.54% | Add |
| 15 | RGTI | Rigetti Computing Inc | +0.5% | -11.22% | Add |
| 16 | NVDL | Granitesh 2x Lng Nvda ETF | +0.5% | +3499.29% | Add |
| 17 | VISN | Vistance Networks Inc | +0.4% | +1159.20% | Add |
| 18 | C | Citigroup Inc | +0.4% | +3545.64% | Add |
| 19 | QUBT | Quantum Computing Inc | +0.4% | -6.95% | Add |
| 20 | VRSK | Verisk Analytics Inc | +0.4% | +482.62% | Add |
| 21 | ACWI | Ishares Msci Acwi ETF | +0.4% | — | Add |
| 22 | TQQQ | Proshares Ultrapro Qqq | +0.3% | — | Add |
| 23 | BKNG | Booking Holdings Inc | +0.3% | — | Add |
| 24 | NVDX | T-rex 2x Lng Nvidia Dly Trgt | +0.3% | — | Add |
| 25 | SFM | Sprouts Farmers Market Inc | +0.3% | +3742.70% | Add |
| 26 | QURE | uniQure N.V. | +0.3% | +35.26% | Add |
| 27 | ZM | Zoom Communications Inc | +0.3% | +72.69% | Add |
| 28 | ISRG | Intuitive Surgical Inc | +0.3% | +177.43% | Add |
| 29 | MAR | Marriott International -cl A | +0.3% | +1546.56% | Add |
| 30 | IREN | IREN Limited | +0.3% | -70.26% | Trim |
| 31 | NDAQ | Nasdaq Inc | +0.2% | +108.72% | Add |
| 32 | IEF | Ishares 7-10 Year Treasury B | +0.2% | +4787.46% | Add |
| 33 | HLN | Haleon Plc-adr | +0.2% | +621.95% | Add |
| 34 | TEAM | Atlassian Corp-cl A | +0.2% | +50.03% | Add |
| 35 | HUBS | Hubspot Inc | +0.2% | +151550.00% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | — | Add |
| 37 | SCHW | Schwab (charles) CORP | +0.2% | +492.69% | Add |
| 38 | HAS | Hasbro Inc | +0.2% | +130.00% | Add |
| 39 | GTLS | Chart Industries Inc | +0.2% | — | Add |
| 40 | EQIX | Equinix Inc | +0.2% | +162.61% | Add |
| 41 | NVDU | Direxion Daily Nvda Bull 2x | +0.2% | +5041.00% | Add |
| 42 | PAYX | Paychex Inc | +0.2% | — | Add |
| 43 | SMR | Nuscale Power CORP | +0.2% | +33.19% | Trim |
| 44 | TENB | Tenable Holdings Inc | +0.2% | +176.74% | Add |
| 45 | FRSH | Freshworks Inc-cl A | +0.2% | +217.58% | Add |
| 46 | NSC | Norfolk Southern CORP | +0.2% | — | Add |
| 47 | GLOB | Globant S.A. | +0.2% | — | Add |
| 48 | VGK | Vanguard Ftse Europe ETF | +0.2% | +1980.47% | Add |
| 49 | SPXL | Direxion Daily S&p 500 Bull | +0.2% | — | Add |
| 50 | TW | Tradeweb Markets Inc-class A | +0.2% | — | Add |
According to official SEC Form 13F filings, Headlands Technologies LLC reported a total U.S. public equity portfolio value of $942.5M across 594 disclosed positions in Q3 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, AMZN, HOOD) accounted for 20.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
AAPL
市值: $22.7M
Top Position Liquidated / Trimmed
CSX
前期市值: $17.1M
During Q3 2025, Headlands Technologies LLC's top holdings by market value included NVDA (6.2%)、AMZN (3.5%)、HOOD (2.0%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q3 2025, Headlands Technologies LLC made 200 total portfolio adjustments, initiating 58 new buys, adding to 65 positions, trimming 30 holdings, and fully liquidating 47 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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