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CIK: 0001570271
Total reported value
$942.5M
$942.5M
654 檔
24.8%
At the close of Q4 2025, Headlands Technologies LLC disclosed equity holdings valued at approximately $942.5M, spread across 654 reported holdings.
Headlands Technologies LLC executed strategic sector rebalancing during Q4 2025, establishing 63 new positions while fully exiting 58 holdings and trimming 40 positions.
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.16% | -0.78% | EXIT | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.61% | -0.14% | +249.99% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.39% | +1.33% | -12.83% | |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.05% | — | +323.65% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | — | -64.65% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 1.77% | -2.32% | +113.63% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.11% | -17.46% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.35% | -0.13% | +174.98% | |
| 9 | EA | Electronic Arts Inc | Stock-Comm Services | 1.33% | -0.35% | — | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.27% | -0.31% | EXIT | |
| 11 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.26% | +0.54% | +156.72% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | +0.26% | +35.10% | |
| 13 | ROP | Roper Technologies Inc | Stock-Tech | 1.03% | -0.11% | EXIT | |
| 14 | NDAQ | Nasdaq Inc | Stock-Financials | 0.95% | -0.31% | +20.97% | |
| 15 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.89% | -0.69% | EXIT | |
| 16 | LIN | Linde plc | Stock-Materials | 0.75% | — | — | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -1.26% | -58.01% | |
| 18 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | +0.34% | NEW | |
| 19 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.70% | -0.19% | EXIT | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.68% | +0.30% | NEW | |
| 21 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.67% | +0.12% | +23.62% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.60% | +0.10% | +29.66% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.60% | — | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 0.56% | +1.09% | -40.50% | |
| 26 | SNPS | Synopsys Inc | Stock-Tech | 0.55% | +0.19% | — | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.54% | -1.01% | +1446.99% | |
| 28 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.54% | -0.32% | EXIT | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.53% | — | — | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.53% | — | +128.92% | |
| 31 | CDTX | Cidara Therapeutics Inc | Stock-Other | 0.53% | — | — | |
| 32 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.51% | +0.04% | NEW | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.50% | -0.13% | -3.00% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-Other | 0.49% | — | — | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.47% | — | — | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.47% | +0.34% | +18.68% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.47% | +0.16% | NEW | |
| 38 | QBTS | D-wave Quantum Inc | Stock-Tech | 0.46% | +0.09% | NEW | |
| 39 | EQIX | Equinix Inc | Stock-Real Estate | 0.45% | -0.07% | -26.48% | |
| 40 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.43% | -0.42% | EXIT | |
| 41 | FYBR | Frontier Communications Pare | Stock-Other | 0.43% | — | -20.33% | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.43% | -0.29% | EXIT | |
| 43 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.41% | -1.15% | — | |
| 44 | ONDS | Ondas Inc | Stock-Tech | 0.41% | +0.05% | NEW | |
| 45 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.41% | +0.06% | NEW | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.40% | -0.41% | EXIT | |
| 47 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.40% | +0.63% | — | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -59.50% | |
| 49 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.39% | -1.40% | EXIT | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.37% | +0.05% | -23.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +4.4% | +204.96% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +3.4% | +249.99% | Add |
| 3 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +2.4% | +323.65% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +113.63% | Add |
| 5 | BKNG | Booking Holdings Inc | +0.9% | +174.98% | Add |
| 6 | TMUS | T-mobile US Inc | +0.7% | +156.72% | Add |
| 7 | BAC | Bank Of America CORP | +0.5% | +54.30% | Add |
| 8 | BND | Vanguard Total Bond Market | +0.5% | +1446.99% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.4% | +35.10% | Add |
| 10 | KO | The Coca-Cola Company | +0.3% | +692.53% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +104.27% | Add |
| 12 | NDAQ | Nasdaq Inc | +0.3% | +20.97% | Add |
| 13 | RIVN | Rivian Automotive Inc-a | +0.3% | +209.19% | Add |
| 14 | NWSA | News CORP - Class A | +0.2% | +158.99% | Add |
| 15 | QBTS | D-wave Quantum Inc | +0.2% | +83.64% | Add |
| 16 | ROP | Roper Technologies Inc | +0.2% | +36.93% | Add |
| 17 | IBN | Icici Bank Ltd-spon Adr | +0.2% | +685.46% | Add |
| 18 | SFM | Sprouts Farmers Market Inc | +0.2% | +117.84% | Add |
| 19 | LUNR | Intuitive Machines Inc | +0.2% | +289.71% | Add |
| 20 | CMG | Chipotle Mexican Grill Inc | +0.2% | +376.99% | Add |
| 21 | RACE | Ferrari N.V. | +0.2% | +550.94% | Add |
| 22 | ✓ | Bitdeer Technologies Group | +0.2% | +1685.90% | Add |
| 23 | CVX | Chevron CORP | +0.2% | +1098.10% | Add |
| 24 | CMCSA | Comcast Corp-class A | +0.2% | +41.82% | Add |
| 25 | GPCR | Structure Therapeutics Inc | +0.2% | +63.08% | Add |
| 26 | MNDY | monday.com Ltd. | +0.2% | +305.79% | Add |
| 27 | ✓ | Direxion Shs ETF Tr | +0.2% | +1229.78% | Add |
| 28 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +103.20% | Add |
| 29 | SMH | Vaneck Semiconductor ETF | +0.2% | +80.43% | Add |
| 30 | SCHW | Schwab (charles) CORP | +0.2% | +29.66% | Add |
| 31 | VERA | Vera Therapeutics Inc | +0.2% | +435.78% | Add |
| 32 | UPRO | Proshares Ultrapro S&p 500 | +0.2% | +277.49% | Add |
| 33 | SGOL | Abrdn Physical Gold Shares | +0.2% | +553.21% | Add |
| 34 | SOFI | Sofi Technologies Inc | +0.2% | +466.17% | Add |
| 35 | XPEV | Xpeng Inc - Adr | +0.2% | +319.92% | Add |
| 36 | ACWI | Ishares Msci Acwi ETF | +0.2% | +23.62% | Add |
| 37 | AAL | American Airlines Group Inc | +0.1% | +480.81% | Add |
| 38 | BKR | Baker Hughes Co | +0.1% | +169.66% | Add |
| 39 | FLEX | Flex Ltd. | +0.1% | +111.52% | Add |
| 40 | PCTY | Paylocity Holding CORP | -0.1% | -47.74% | Trim |
| 41 | ACGL | Arch Capital Group Ltd. | -0.1% | -49.22% | Trim |
| 42 | ODFL | Old Dominion Freight Line | -0.1% | -55.30% | Trim |
| 43 | PDD | Pdd Holdings Inc | -0.1% | -64.63% | Trim |
| 44 | MORN | Morningstar Inc | -0.1% | -34.30% | Trim |
| 45 | YMM | Full Truck Alliance -spn Adr | -0.1% | -83.97% | Trim |
| 46 | AMZN | Amazon.com Inc | -0.2% | -12.83% | Trim |
| 47 | EQIX | Equinix Inc | -0.2% | -26.48% | Trim |
| 48 | QS | Quantumscape CORP | -0.2% | -69.74% | Trim |
| 49 | NVAX | Novavax Inc | -0.2% | -68.96% | Trim |
| 50 | IONQ | Ionq Inc | -0.2% | -61.92% | Trim |
According to official SEC Form 13F filings, Headlands Technologies LLC reported a total U.S. public equity portfolio value of $942.5M across 654 disclosed positions in Q4 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 AAPL, VOO, AMZN) accounted for 24.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
EA
市值: $15.9M
Top Position Liquidated / Trimmed
HOOD
前期市值: $24.7M
During Q4 2025, Headlands Technologies LLC's top holdings by market value included AAPL (6.2%)、VOO (4.6%)、AMZN (3.4%). The largest single position, AAPL, represented 6.2% of total portfolio value.
In Q4 2025, Headlands Technologies LLC made 200 total portfolio adjustments, initiating 63 new buys, adding to 39 positions, trimming 40 holdings, and fully liquidating 58 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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