Headlands Technologies LLC — Q4 2025 13F Holdings

Name: Headlands Technologies LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570271

Total reported value

$877.9M

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Full holdings list this quarter

Showing top 200 holdings (of 654 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.16%	-5.38%	+204.96%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	4.61%	-3.59%	+249.99%
3	AMZN	Amazon.com INC	Stock-Consumer Disc	3.39%	-1.19%	-12.83%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.05%	-3.05%	EXIT
5	NVDA	Nvidia CORP	Stock-Tech	2.29%	-2.29%	EXIT
6	MSFT	Microsoft CORP	Stock-Tech	1.77%	+1.22%	+113.63%
7	META	Meta Platforms Inc-class A	Stock-Comm Services	1.38%	-1.02%	-17.46%
8	BKNG	Booking Holdings INC	Stock-Consumer Disc	1.35%	-0.95%	+174.98%
9	EA	Electronic Arts INC	Stock-Comm Services	1.33%	-0.20%	—
10	BAC	Bank Of America CORP	Stock-Financials	1.27%	-0.96%	+54.30%
11	TMUS	T-mobile US INC	Stock-Comm Services	1.26%	-1.00%	+156.72%
12	XOM	Exxon Mobil CORP	Stock-Energy	1.19%	-1.17%	+35.10%
13	ROP	Roper Technologies INC	Stock-Tech	1.03%	-0.92%	+36.93%
14	NDAQ	Nasdaq INC	Stock-Financials	0.95%	-0.22%	+20.97%
15	ROST	Ross Stores INC	Stock-Consumer Disc	0.89%	—	-48.33%
16	LIN	Linde plc	Stock-Materials	0.75%	-0.75%	EXIT
17	WMT	Walmart INC	Stock-Consumer Staples	0.72%	+1.41%	-58.01%
18	NFLX	Netflix INC	Stock-Comm Services	0.70%	-0.70%	EXIT
19	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.70%	-0.51%	+7.18%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.68%	-0.68%	EXIT
21	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.67%	-0.63%	+23.62%
22	JPM	Jpmorgan Chase & Co	Stock-Financials	0.61%	-0.61%	EXIT
23	SCHW	Schwab (charles) CORP	Stock-Financials	0.60%	-0.57%	+29.66%
24	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.60%	-0.60%	EXIT
25	INTC	Intel CORP	Stock-Tech	0.56%	-0.47%	-40.50%
26	SNPS	Synopsys INC	Stock-Tech	0.55%	-0.43%	—
27	BND	Vanguard Total Bond Market	ETF-Other	0.54%	—	+1446.99%
28	SFM	Sprouts Farmers Market INC	Stock-Consumer Staples	0.54%	—	+117.84%
29	EXK	Exact Sciences CORP	Stock-Materials	0.53%	-0.53%	EXIT
30	FISV	Fiserv INC	Stock-Other	0.53%	-0.53%	EXIT
31	CDTX	Cidara Therapeutics INC	Stock-Other	0.53%	-0.53%	EXIT
32	FCX	Freeport-mcmoran INC	Stock-Materials	0.51%	-0.51%	EXIT
33	CB	Chubb Limited	Stock-Financials	0.50%	—	-3.00%
34	XLV	Ss Health Care Select Sector	ETF-Other	0.49%	-0.49%	EXIT
35	COHR	Coherent CORP	Stock-Tech	0.47%	-0.47%	EXIT
36	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.47%	—	+18.68%
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.47%	-0.47%	EXIT
38	QBTS	D-wave Quantum INC	Stock-Tech	0.46%	-0.46%	EXIT
39	EQIX	Equinix INC	Stock-Real Estate	0.45%	—	-26.48%
40	HAS	Hasbro INC	Stock-Consumer Disc	0.43%	—	+20.16%
41	FYBR	Frontier Communications Pare	Stock-Other	0.43%	-0.43%	EXIT
42	NWSA	News CORP - Class A	Stock-Comm Services	0.43%	—	+158.99%
43	WBD	Warner Bros Discovery INC	Stock-Comm Services	0.41%	+1.08%	—
44	ONDS	Ondas INC	Stock-Tech	0.41%	-0.41%	EXIT
45	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.41%	-0.41%	EXIT
46	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	0.40%	—	+36.24%
47	UAL	United Airlines Holdings INC	Stock-Industrials	0.40%	—	—
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.40%	EXIT
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	+1.01%	—
50	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.37%	—	-23.72%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Headlands Technologies LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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	META	Meta Platforms Inc-class A	-0.4%	-17.46%	Trim
10	CSCO	Cisco Systems INC	-0.4%	-80.07%	Trim
11	VRSK	Verisk Analytics INC	-0.4%	-58.43%	Trim
12	FCX	Freeport-mcmoran INC	-0.4%	-60.14%	Trim
13	RGTI	Rigetti Computing INC	-0.5%	-77.70%	Trim
14	ROST	Ross Stores INC	-0.5%	-48.33%	Trim
15	IVV	Ishares Core S&p 500 ETF	-0.5%	-59.50%	Trim
16	BSX	Boston Scientific CORP	-0.6%	-76.27%	Trim
17	APLD	Applied Digital CORP	-0.7%	-85.95%	Trim
18	WMT	Walmart INC	-0.8%	-58.01%	Trim
19	TSLA	Tesla INC	-1.4%	-87.05%	Trim
20	NVDA	Nvidia CORP	-3.9%	-64.65%	Trim
21	HOOD	Robinhood Markets INC - A	—	EXIT	Sold out
22	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
23	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
24	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
25	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
26	EA	Electronic Arts INC	—	NEW	New buy
27	HON	Honeywell International INC	—	EXIT	Sold out
28	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
30	KDP	Keurig Dr Pepper INC	—	EXIT	Sold out
31	LIN	Linde plc	—	NEW	New buy
32	NFLX	Netflix INC	—	NEW	New buy
33	QQQM	Invesco Nasdaq 100 ETF	—	EXIT	Sold out
34	AVGO	Broadcom INC	—	EXIT	Sold out
35	JPM	Jpmorgan Chase & Co	—	NEW	New buy
36	KMB	Kimberly-clark CORP	—	NEW	New buy
37	XLK	Ss Technology Select Sector	—	EXIT	Sold out
38	C	Citigroup INC	—	EXIT	Sold out
39	SMR	Nuscale Power CORP	—	EXIT	Sold out
40	SNPS	Synopsys INC	—	NEW	New buy
41	EXK	Exact Sciences CORP	—	NEW	New buy
42	CDTX	Cidara Therapeutics INC	—	NEW	New buy
43	TQQQ	Proshares Ultrapro Qqq	—	EXIT	Sold out
44	XLV	Ss Health Care Select Sector	—	NEW	New buy
45	NIO	Nio INC - Adr	—	EXIT	Sold out
46	UBER	Uber Technologies INC	—	EXIT	Sold out
47	NVDL	Granitesh 2x Lng Nvda ETF	—	EXIT	Sold out
48	COHR	Coherent CORP	—	NEW	New buy
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	MAR	Marriott International -cl A	—	EXIT	Sold out