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

About Headlands Technologies LLC

Investment Activity

  • Headlands Technologies LLC has $877.37 million in total holdings as of March 31, 2025.
  • Headlands Technologies LLC owns shares of 1,101 different stocks, but just 174 companies or ETFs make up 80% of its holdings.
  • Approximately 58.57% of the portfolio was purchased this quarter.
  • About 68.05% of the portfolio was sold this quarter.
  • This quarter, Headlands Technologies LLC has purchased 1,160 new stocks and bought additional shares in 325 stocks.
  • Headlands Technologies LLC sold shares of 321 stocks and completely divested from 508 stocks this quarter.

Largest Holdings

Meta Platforms
$28,604,170
Alphabet
$23,062,516
NVIDIA
$22,093,480
Alphabet
$18,371,232
CSX
$17,084,556

Largest New Holdings this Quarter

02079K305 - Alphabet
$18,371,232 Holding
46120E602 - Intuitive Surgical
$14,324,694 Holding
88160R101 - Tesla
$9,781,476 Holding
11135F101 - Broadcom
$9,599,766 Holding
713448108 - PepsiCo
$9,532,585 Holding

Largest Purchases this Quarter

Meta Platforms
47,907 shares (about $27.61M)
Alphabet
118,800 shares (about $18.37M)
Intuitive Surgical
28,923 shares (about $14.32M)
SPDR Gold Shares
44,125 shares (about $12.71M)
Alphabet
68,373 shares (about $10.68M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
66,515 shares (about $37.21M)
Vanguard S&P 500 ETF
33,667 shares (about $17.30M)
Bank of America
250,049 shares (about $10.43M)
Exxon Mobil
76,997 shares (about $9.16M)
Chevron
53,726 shares (about $8.99M)

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
Meta Platforms, Inc. stock logo
META
Meta Platforms
$28,604,170$27,611,678 2,782.1%49,6293.3%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$23,062,516$10,681,914 86.3%147,6192.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$22,093,480$8,056,211 57.4%203,8522.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,371,232$18,371,232 New Holding118,8002.1%Computer and Technology
CSX Co. stock logo
CSX
CSX
$17,084,556$7,997,131 88.0%580,5151.9%Transportation
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$16,409,544$4,540,555 -21.7%86,2481.9%Retail/Wholesale
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$14,324,694$14,324,694 New Holding28,9231.6%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$13,726,413$12,714,177 1,256.0%47,6381.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,564,505$2,284,109 24.6%24,6621.3%Finance
Adobe Inc. stock logo
ADBE
Adobe
$11,431,495$10,114,069 767.7%29,8061.3%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$11,201,200$2,627,280 30.6%54,6401.3%Medical
LAM RESEARCH CORP
$10,579,231$6,174,193 140.2%145,5191.2%COM NEW
Tesla, Inc. stock logo
TSLA
Tesla
$9,781,476$9,781,476 New Holding37,7431.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$9,599,766$9,599,766 New Holding57,3361.1%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$9,532,585$9,532,585 New Holding63,5761.1%Consumer Staples
Cintas Co. stock logo
CTAS
Cintas
$9,074,972$7,703,676 561.8%44,1541.0%Business Services
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$8,956,032$7,720,162 624.7%53,9521.0%Computer and Technology
Exelon Co. stock logo
EXC
Exelon
$8,764,877$3,477,013 65.8%190,2101.0%Utilities
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$8,414,379$8,414,379 New Holding128,9561.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$7,933,527$1,140,798 -12.6%29,5630.9%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,731,343$7,731,343 New Holding36,5600.9%Manufacturing
COOPER COS INC
$7,031,500$2,750,400 64.2%83,3610.8%COM
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$6,932,219$2,030,273 41.4%202,5780.8%Consumer Staples
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$6,883,198$6,883,198 New Holding905,6840.8%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$6,840,231$4,814,501 237.7%47,1350.8%Computer and Technology
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$6,798,627$5,382,132 380.0%163,3500.8%Finance
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$6,748,127$4,505,635 200.9%62,0860.8%Finance
PALANTIR TECHNOLOGIES INC
$6,648,441$3,951,186 146.5%78,7730.8%CL A
The Home Depot, Inc. stock logo
HD
Home Depot
$6,489,438$6,489,438 New Holding17,7070.7%Retail/Wholesale
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$6,287,898$759,036 13.7%18,6060.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,120,830$6,120,830 New Holding99,1870.7%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,099,589$37,207,829 -85.9%10,9040.7%Finance
Monster Beverage Co. stock logo
MNST
Monster Beverage
$6,053,016$2,723,287 81.8%103,4350.7%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$5,801,096$10,434,545 -64.3%139,0150.7%Finance
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,380,252$5,380,252 New Holding20,5510.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,375,814$3,180,658 144.9%5,6840.6%Retail/Wholesale
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$5,322,782$3,597,804 208.6%63,7230.6%Computer and Technology
Ross Stores, Inc. stock logo
ROST
Ross Stores
$5,220,094$591,284 -10.2%40,8490.6%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$5,163,428$2,330,218 82.2%31,1350.6%Medical
NVR, Inc. stock logo
NVR
NVR
$5,107,295$1,303,990 34.3%7050.6%Construction
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$5,026,579$4,157,365 478.3%476,4530.6%Transportation
CDW Co. stock logo
CDW
CDW
$4,931,841$260,262 5.6%30,7740.6%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$4,818,401$569,869 13.4%67,1180.5%Finance
ANSYS, Inc. stock logo
ANSS
ANSYS
$4,787,020$3,409,034 247.4%15,1220.5%Computer and Technology
argenx SE stock logo
ARGX
argenx
$4,778,718$4,778,718 New Holding8,0740.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$4,737,695$4,737,695 New Holding22,3740.5%Multi-Sector Conglomerates
AltC Acquisition Corp. stock logo
ALCC
AltC Acquisition
$4,733,077$4,519,892 2,120.2%218,8200.5%Energy
Align Technology, Inc. stock logo
ALGN
Align Technology
$4,714,806$3,014,051 177.2%29,6790.5%Medical
Constellation Energy Co. stock logo
CEG
Constellation Energy
$4,653,016$4,465,500 2,381.4%23,0770.5%Energy
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$4,379,474$3,904,042 821.2%122,1270.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,311,415$686,550 18.9%15,6870.5%ETF
ChampionX Co. stock logo
CHX
ChampionX
$4,260,119$421,461 11.0%142,9570.5%Construction
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$4,037,946$1,741,145 75.8%36,0370.5%Medical
Kellanova stock logo
K
Kellanova
$3,896,993$3,838,838 6,601.0%47,2420.4%Consumer Discretionary
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$3,889,115$258,076 7.1%51,2670.4%Finance
LINDE PLC
$3,615,695$3,615,695 New Holding7,7650.4%SHS
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,613,871$1,433,351 65.7%21,6880.4%Retail/Wholesale
ASML Holding stock logo
ASML
ASML
$3,582,840$3,582,840 New Holding5,4070.4%Computer and Technology
ARM HOLDINGS PLC
$3,461,064$3,461,064 New Holding32,4100.4%SPONSORED ADS
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$3,421,998$527,468 18.2%44,7320.4%Computer and Technology
Equinix, Inc. stock logo
EQIX
Equinix
$3,394,302$3,394,302 New Holding4,1630.4%Finance
Biogen Inc. stock logo
BIIB
Biogen
$3,389,390$493,719 -12.7%24,7690.4%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$3,310,247$1,668,338 101.6%4,0080.4%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$3,267,112$3,267,112 New Holding27,3490.4%Consumer Discretionary
News Co. stock logo
NWSA
News
$3,239,588$52,045 -1.6%119,0150.4%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$3,230,859$884,278 37.7%12,7440.4%Basic Materials
Target Co. stock logo
TGT
Target
$3,195,608$3,195,608 New Holding30,6210.4%Retail/Wholesale
Comcast Co. stock logo
CMCSA
Comcast
$3,176,573$3,176,573 New Holding86,0860.4%Consumer Discretionary
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$3,101,541$658,822 27.0%6,2330.4%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,028,986$17,301,811 -85.1%5,8940.3%ETF
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,028,284$3,015,486 23,562.8%10,1750.3%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$3,025,550$2,915,499 2,649.2%30,6540.3%Consumer Discretionary
ConocoPhillips stock logo
COP
ConocoPhillips
$2,962,929$4,632,117 -61.0%28,2130.3%Energy
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,938,195$3,169,105 -51.9%15,0530.3%Business Services
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$2,838,900$1,770,492 165.7%48,9550.3%Finance
NuScale Power Co. stock logo
SMR
NuScale Power
$2,811,043$441,948 18.7%198,5200.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,754,308$1,443,653 -34.4%15,9670.3%Finance
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,731,740$1,737,261 174.7%37,7260.3%Computer and Technology
Dropbox, Inc. stock logo
DBX
Dropbox
$2,587,531$642,910 33.1%96,8750.3%Computer and Technology
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$2,587,091$3,018,627 -53.8%36,5460.3%Utilities
CME Group Inc. stock logo
CME
CME Group
$2,506,991$2,708,611 -51.9%9,4500.3%Finance
Viatris Inc. stock logo
VTRS
Viatris
$2,501,399$2,501,399 New Holding287,1870.3%Medical
Amdocs Limited stock logo
DOX
Amdocs
$2,471,232$862,296 53.6%27,0080.3%Computer and Technology
Entegris, Inc. stock logo
ENTG
Entegris
$2,461,250$2,461,250 New Holding28,1350.3%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,447,123$877,741 55.9%15,3060.3%Energy
Hologic, Inc. stock logo
HOLX
Hologic
$2,430,279$921,917 61.1%39,3440.3%Medical
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$2,389,496$2,389,496 New Holding105,0790.3%Computer and Technology
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$2,385,393$1,170,634 96.4%28,2730.3%Finance
UMB Financial Co. stock logo
UMBF
UMB Financial
$2,377,367$1,504,672 172.4%23,5150.3%Finance
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$2,357,082$1,387,254 143.0%7,7360.3%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,319,584$3,462,794 -59.9%1,1890.3%Retail/Wholesale
Five Below, Inc. stock logo
FIVE
Five Below
$2,263,484$1,579,269 230.8%30,2100.3%Retail/Wholesale
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$2,257,194$975,374 -30.2%18,0460.3%Basic Materials
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,246,638$1,757,651 359.4%21,2770.3%Construction
IonQ, Inc. stock logo
IONQ
IonQ
$2,236,772$247,316 -10.0%101,3490.3%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$2,234,096$1,869,085 512.1%29,5320.3%ETF
ARISTA NETWORKS INC
$2,233,361$2,233,361 New Holding28,8250.3%COM SHS
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$2,211,032$2,211,032 New Holding7,8250.3%Industrials
Diageo plc stock logo
DEO
Diageo
$2,209,392$2,117,282 2,298.6%21,0840.3%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$2,177,109$2,177,109 New Holding70,2520.2%ETF

Showing largest 100 holdings. View all holdings.
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