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Headlands Technologies LLC Top Holdings and 13F Report (2025)

About Headlands Technologies LLC

Investment Activity

  • Headlands Technologies LLC has $835.16 million in total holdings as of June 30, 2025.
  • Headlands Technologies LLC owns shares of 1,142 different stocks, but just 201 companies or ETFs make up 80% of its holdings.
  • Approximately 48.42% of the portfolio was purchased this quarter.
  • About 65.07% of the portfolio was sold this quarter.
  • This quarter, Headlands Technologies LLC has purchased 1,101 new stocks and bought additional shares in 299 stocks.
  • Headlands Technologies LLC sold shares of 323 stocks and completely divested from 469 stocks this quarter.

Largest Holdings

NVIDIA
$80,541,564
PepsiCo
$13,816,269
Danaher
$13,710,461
BigBear.ai
$13,322,476
Amazon.com
$12,512,909

Largest New Holdings this Quarter

337738108 - Fiserv
$11,997,150 Holding
594918104 - Microsoft
$10,634,128 Holding
911312106 - United Parcel Service
$9,441,423 Holding
037833100 - Apple
$5,101,552 Holding
165167735 - Chesapeake Energy
$2,864,913 Holding

Largest Purchases this Quarter

NVIDIA
305,937 shares (about $48.33M)
Fiserv
69,585 shares (about $12.00M)
Microsoft
21,379 shares (about $10.63M)
United Parcel Service
93,535 shares (about $9.44M)
BigBear.ai
1,330,729 shares (about $9.04M)

Largest Sales this Quarter

Meta Platforms
39,037 shares (about $28.81M)
Taiwan Semiconductor Manufacturing
53,708 shares (about $12.16M)
CSX
330,113 shares (about $10.77M)
LAM RESEARCH CORP
103,086 shares (about $10.03M)
Adobe
24,103 shares (about $9.32M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeadlands Technologies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$80,541,564$48,334,987 150.1%509,7899.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$13,816,269$5,421,694 64.6%104,6371.7%Consumer Staples
Danaher Corporation stock logo
DHR
Danaher
$13,710,461$2,916,876 27.0%69,4061.6%Medical
BigBear.ai Holdings, Inc. stock logo
BBAI
BigBear.ai
$13,322,476$9,035,650 210.8%1,962,0731.6%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,512,909$6,409,040 -33.9%57,0351.5%Retail/Wholesale
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$12,059,544$3,234,917 -21.2%128,8001.4%Finance
Fiserv, Inc. stock logo
FI
Fiserv
$11,997,150$11,997,150 New Holding69,5851.4%Business Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$10,702,318$8,850,373 477.9%36,9161.3%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$10,634,128$10,634,128 New Holding21,3791.3%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$10,304,140$5,412,907 -34.4%18,9621.2%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,441,423$9,441,423 New Holding93,5351.1%Transportation
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$9,364,160$2,887,572 -23.6%167,2471.1%Energy
Comcast Corporation stock logo
CMCSA
Comcast
$8,644,332$5,571,923 181.4%242,2061.0%Consumer Discretionary
Oracle Corporation stock logo
ORCL
Oracle
$8,508,861$8,418,130 9,278.1%38,9191.0%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$8,232,477$3,756,965 -31.3%25,9161.0%Auto/Tires/Trucks
CSX Corporation stock logo
CSX
CSX
$8,170,617$10,771,587 -56.9%250,4021.0%Transportation
Nu Holdings Ltd. stock logo
NU
NU
$8,090,012$7,971,924 6,750.8%589,6511.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,817,849$28,812,818 -78.7%10,5920.9%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$7,498,586$6,844,542 1,046.5%259,1080.9%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$6,721,144$142,954 2.2%142,0360.8%Finance
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$6,642,825$4,860,975 272.8%12,6530.8%Medical
PALANTIR TECHNOLOGIES INC
$6,438,121$4,300,214 -40.0%47,2280.8%CL A
IonQ, Inc. stock logo
IONQ
IonQ
$6,397,159$2,042,192 46.9%148,8750.8%Computer and Technology
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$6,301,640$598,901 10.5%20,5600.8%Finance
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$6,285,995$411,233 -6.1%190,1390.8%Consumer Staples
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$6,279,966$3,304,044 -34.5%84,4990.8%Business Services
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$5,416,946$2,889,714 114.3%13,3600.6%Medical
NuScale Power Corporation stock logo
SMR
NuScale Power
$5,397,725$2,455,727 -31.3%136,4440.6%Computer and Technology
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$5,282,361$7,976,853 -60.2%360,8170.6%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$5,272,312$361,971 7.4%112,8250.6%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$5,222,392$5,194,893 18,891.4%110,3400.6%Consumer Staples
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,187,774$1,174,199 -18.5%16,7580.6%Computer and Technology
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$5,150,847$3,058,285 146.2%47,9550.6%Medical
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$5,143,292$5,139,228 126,456.1%268,2990.6%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$5,101,552$5,101,552 New Holding24,8650.6%Computer and Technology
Icon Plc stock logo
ICLR
Icon
$4,913,301$3,479,746 242.7%33,7800.6%Medical
Kellanova stock logo
K
Kellanova
$4,893,242$1,136,086 30.2%61,5270.6%Consumer Discretionary
Roblox Corporation stock logo
RBLX
Roblox
$4,733,895$4,631,325 4,515.3%44,9990.6%Consumer Discretionary
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,370,566$3,499,823 401.9%32,4250.5%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$4,322,860$2,558,735 -37.2%62,3070.5%Computer and Technology
IREN Limited stock logo
IREN
IREN
$4,291,477$2,715,032 172.2%294,5420.5%Finance
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$4,140,772$443,523 -9.7%46,3070.5%Finance
LAM RESEARCH CORP
$4,130,428$10,034,391 -70.8%42,4330.5%COM NEW
ServiceNow, Inc. stock logo
NOW
ServiceNow
$3,925,209$1,385,852 54.6%3,8180.5%Computer and Technology
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$3,845,646$1,430,618 -27.1%46,4450.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$3,823,657$1,386,801 -26.6%16,4190.5%Multi-Sector Conglomerates
Applied Digital Corporation stock logo
APLD
Applied Digital
$3,811,002$3,371,849 767.8%378,4510.5%Finance
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$3,808,062$1,379,718 56.8%33,3660.5%Construction
ChampionX Corporation stock logo
CHX
ChampionX
$3,798,905$247,853 7.0%152,9350.5%Construction
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$3,767,726$2,748,214 269.6%18,5520.5%Computer and Technology
Teradyne, Inc. stock logo
TER
Teradyne
$3,726,644$2,728,083 273.2%41,4440.4%Computer and Technology
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$3,694,527$750,896 -16.9%101,4980.4%Computer and Technology
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,691,040$373,508 -9.2%19,6950.4%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,538,827$190,858 5.7%6,2300.4%ETF
COOPER COS INC
$3,387,785$2,544,183 -42.9%47,6080.4%COM
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$3,345,797$1,035,729 44.8%26,1370.4%Basic Materials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,313,003$188,646 6.0%4,2500.4%Medical
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$3,190,470$2,180,093 215.8%269,0110.4%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$3,096,122$4,965,412 -61.6%11,3540.4%Computer and Technology
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,972,028$667,060 28.9%90,5830.4%ETF
U.S. Bancorp stock logo
USB
U.S. Bancorp
$2,930,209$2,578,617 733.4%64,7560.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,910,625$400,917 -12.1%3,6590.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$2,890,223$1,730,432 149.2%6,5590.3%Finance
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$2,864,913$2,864,913 New Holding24,4990.3%Energy
Biogen Inc. stock logo
BIIB
Biogen
$2,862,322$248,417 -8.0%22,7910.3%Medical
Sea Limited Sponsored ADR stock logo
SE
SEA
$2,753,367$2,753,367 New Holding17,2150.3%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,722,397$3,756,771 -58.0%43,4610.3%Consumer Staples
Wingstop Inc. stock logo
WING
Wingstop
$2,713,114$1,589,413 141.4%8,0570.3%Retail/Wholesale
Lyft, Inc. stock logo
LYFT
Lyft
$2,692,974$1,955,784 265.3%170,8740.3%Computer and Technology
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$2,692,701$2,224,302 474.9%13,6360.3%Computer and Technology
Zebra Technologies Corporation stock logo
ZBRA
Zebra Technologies
$2,685,199$272,282 11.3%8,7080.3%Industrials
Hologic, Inc. stock logo
HOLX
Hologic
$2,631,161$67,506 2.6%40,3800.3%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$2,544,199$226,426 -8.2%88,9580.3%Computer and Technology
CRH PLC
$2,374,866$1,439,608 153.9%25,8700.3%ORD
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$2,275,869$94,038 -4.0%25,4600.3%Finance
MSCI Inc stock logo
MSCI
MSCI
$2,243,519$699,586 45.3%3,8900.3%Finance
Global-e Online Ltd. stock logo
GLBE
Global-e Online
$2,233,898$336,071 17.7%66,6040.3%Retail/Wholesale
Adobe Inc. stock logo
ADBE
Adobe
$2,206,377$9,324,970 -80.9%5,7030.3%Computer and Technology
Coupang, Inc. stock logo
CPNG
Coupang
$2,156,611$673,591 -23.8%71,9830.3%Retail/Wholesale
AMER SPORTS INC
$2,134,823$2,112,614 9,512.2%55,0780.3%COM SHS
On Holding AG stock logo
ONON
ON
$2,101,779$1,779,277 551.7%40,3800.3%Retail/Wholesale
DUOLINGO INC
$2,090,282$2,090,282 New Holding5,0980.3%CL A COM
Dynatrace, Inc. stock logo
DT
Dynatrace
$2,031,949$303,931 17.6%36,8040.2%Computer and Technology
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,031,327$779,369 -27.7%10,8790.2%Business Services
ARISTA NETWORKS INC
$2,030,751$918,334 -31.1%19,8490.2%COM SHS
Exelon Corporation stock logo
EXC
Exelon
$1,993,021$6,265,895 -75.9%45,9010.2%Utilities
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$1,961,047$284,677 -12.7%24,6890.2%Finance
argenex SE stock logo
ARGX
argenex
$1,960,138$2,490,412 -56.0%3,5560.2%Medical
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$1,923,033$1,472,086 326.4%8,7890.2%Medical
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$1,906,070$1,023,396 -34.9%10,3890.2%Finance
GE VERNOVA INC
$1,880,070$1,880,070 New Holding3,5530.2%COM
Medtronic PLC stock logo
MDT
Medtronic
$1,865,525$380,933 25.7%21,4010.2%Medical
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$1,858,409$1,311,104 -41.4%5,9660.2%Business Services
Viatris Inc. stock logo
VTRS
Viatris
$1,849,850$714,731 -27.9%207,1500.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,827,954$6,801,051 -78.8%9,9850.2%Computer and Technology
Roivant Sciences Ltd. stock logo
ROIV
Roivant Sciences
$1,825,774$1,810,537 11,882.5%162,0030.2%Medical
NetApp, Inc. stock logo
NTAP
NetApp
$1,803,678$314,642 21.1%16,9280.2%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$1,772,853$1,729,513 3,990.6%97,3560.2%Finance
Zoom Communications, Inc. stock logo
ZM
Zoom Communications
$1,748,312$1,733,730 11,889.3%22,4200.2%Computer and Technology
Amdocs Limited stock logo
DOX
Amdocs
$1,734,472$729,737 -29.6%19,0100.2%Computer and Technology

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