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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
META Meta Platforms	$28,604,170	$27,611,678 ▲	2,782.1%	49,629	3.3%	Computer and Technology
GOOG Alphabet	$23,062,516	$10,681,914 ▲	86.3%	147,619	2.6%	Computer and Technology
NVDA NVIDIA	$22,093,480	$8,056,211 ▲	57.4%	203,852	2.5%	Computer and Technology
GOOGL Alphabet	$18,371,232	$18,371,232 ▲	New Holding	118,800	2.1%	Computer and Technology
CSX CSX	$17,084,556	$7,997,131 ▲	88.0%	580,515	1.9%	Transportation
AMZN Amazon.com	$16,409,544	$4,540,555 ▼	-21.7%	86,248	1.9%	Retail/Wholesale
ISRG Intuitive Surgical	$14,324,694	$14,324,694 ▲	New Holding	28,923	1.6%	Medical
GLD SPDR Gold Shares	$13,726,413	$12,714,177 ▲	1,256.0%	47,638	1.6%	Finance
QQQ Invesco QQQ	$11,564,505	$2,284,109 ▲	24.6%	24,662	1.3%	Finance
ADBE Adobe	$11,431,495	$10,114,069 ▲	767.7%	29,806	1.3%	Computer and Technology
DHR Danaher	$11,201,200	$2,627,280 ▲	30.6%	54,640	1.3%	Medical
LAM RESEARCH CORP	$10,579,231	$6,174,193 ▲	140.2%	145,519	1.2%	COM NEW
TSLA Tesla	$9,781,476	$9,781,476 ▲	New Holding	37,743	1.1%	Auto/Tires/Trucks
AVGO Broadcom	$9,599,766	$9,599,766 ▲	New Holding	57,336	1.1%	Computer and Technology
PEP PepsiCo	$9,532,585	$9,532,585 ▲	New Holding	63,576	1.1%	Consumer Staples
CTAS Cintas	$9,074,972	$7,703,676 ▲	561.8%	44,154	1.0%	Business Services
TSM Taiwan Semiconductor Manufacturing	$8,956,032	$7,720,162 ▲	624.7%	53,952	1.0%	Computer and Technology
EXC Exelon	$8,764,877	$3,477,013 ▲	65.8%	190,210	1.0%	Utilities
PYPL PayPal	$8,414,379	$8,414,379 ▲	New Holding	128,956	1.0%	Computer and Technology
CRM Salesforce	$7,933,527	$1,140,798 ▼	-12.6%	29,563	0.9%	Computer and Technology
SMH VanEck Semiconductor ETF	$7,731,343	$7,731,343 ▲	New Holding	36,560	0.9%	Manufacturing
COOPER COS INC	$7,031,500	$2,750,400 ▲	64.2%	83,361	0.8%	COM
KDP Keurig Dr Pepper	$6,932,219	$2,030,273 ▲	41.4%	202,578	0.8%	Consumer Staples
QBTS D-Wave Quantum	$6,883,198	$6,883,198 ▲	New Holding	905,684	0.8%	Computer and Technology
AMAT Applied Materials	$6,840,231	$4,814,501 ▲	237.7%	47,135	0.8%	Computer and Technology
HOOD Robinhood Markets	$6,798,627	$5,382,132 ▲	380.0%	163,350	0.8%	Finance
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,748,127	$4,505,635 ▲	200.9%	62,086	0.8%	Finance
PALANTIR TECHNOLOGIES INC	$6,648,441	$3,951,186 ▲	146.5%	78,773	0.8%	CL A
HD Home Depot	$6,489,438	$6,489,438 ▲	New Holding	17,707	0.7%	Retail/Wholesale
WTW Willis Towers Watson Public	$6,287,898	$759,036 ▲	13.7%	18,606	0.7%	Finance
CSCO Cisco Systems	$6,120,830	$6,120,830 ▲	New Holding	99,187	0.7%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$6,099,589	$37,207,829 ▼	-85.9%	10,904	0.7%	Finance
MNST Monster Beverage	$6,053,016	$2,723,287 ▲	81.8%	103,435	0.7%	Consumer Staples
BAC Bank of America	$5,801,096	$10,434,545 ▼	-64.3%	139,015	0.7%	Finance
ADSK Autodesk	$5,380,252	$5,380,252 ▲	New Holding	20,551	0.6%	Computer and Technology
COST Costco Wholesale	$5,375,814	$3,180,658 ▲	144.9%	5,684	0.6%	Retail/Wholesale
SSNC SS&C Technologies	$5,322,782	$3,597,804 ▲	208.6%	63,723	0.6%	Computer and Technology
ROST Ross Stores	$5,220,094	$591,284 ▼	-10.2%	40,849	0.6%	Retail/Wholesale
JNJ Johnson & Johnson	$5,163,428	$2,330,218 ▲	82.2%	31,135	0.6%	Medical
NVR NVR	$5,107,295	$1,303,990 ▲	34.3%	705	0.6%	Construction
AAL American Airlines Group	$5,026,579	$4,157,365 ▲	478.3%	476,453	0.6%	Transportation
CDW CDW	$4,931,841	$260,262 ▲	5.6%	30,774	0.6%	Computer and Technology
WFC Wells Fargo & Company	$4,818,401	$569,869 ▲	13.4%	67,118	0.5%	Finance
ANSS ANSYS	$4,787,020	$3,409,034 ▲	247.4%	15,122	0.5%	Computer and Technology
ARGX argenx	$4,778,718	$4,778,718 ▲	New Holding	8,074	0.5%	Medical
HON Honeywell International	$4,737,695	$4,737,695 ▲	New Holding	22,374	0.5%	Multi-Sector Conglomerates
ALCC AltC Acquisition	$4,733,077	$4,519,892 ▲	2,120.2%	218,820	0.5%	Energy
ALGN Align Technology	$4,714,806	$3,014,051 ▲	177.2%	29,679	0.5%	Medical
CEG Constellation Energy	$4,653,016	$4,465,500 ▲	2,381.4%	23,077	0.5%	Energy
FYBR Frontier Communications Parent	$4,379,474	$3,904,042 ▲	821.2%	122,127	0.5%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$4,311,415	$686,550 ▲	18.9%	15,687	0.5%	ETF
CHX ChampionX	$4,260,119	$421,461 ▲	11.0%	142,957	0.5%	Construction
GILD Gilead Sciences	$4,037,946	$1,741,145 ▲	75.8%	36,037	0.5%	Medical
K Kellanova	$3,896,993	$3,838,838 ▲	6,601.0%	47,242	0.4%	Consumer Discretionary
NDAQ Nasdaq	$3,889,115	$258,076 ▲	7.1%	51,267	0.4%	Finance
LINDE PLC	$3,615,695	$3,615,695 ▲	New Holding	7,765	0.4%	SHS
TXRH Texas Roadhouse	$3,613,871	$1,433,351 ▲	65.7%	21,688	0.4%	Retail/Wholesale
ASML ASML	$3,582,840	$3,582,840 ▲	New Holding	5,407	0.4%	Computer and Technology
ARM HOLDINGS PLC	$3,461,064	$3,461,064 ▲	New Holding	32,410	0.4%	SPONSORED ADS
CTSH Cognizant Technology Solutions	$3,421,998	$527,468 ▲	18.2%	44,732	0.4%	Computer and Technology
EQIX Equinix	$3,394,302	$3,394,302 ▲	New Holding	4,163	0.4%	Finance
BIIB Biogen	$3,389,390	$493,719 ▼	-12.7%	24,769	0.4%	Medical
LLY Eli Lilly and Company	$3,310,247	$1,668,338 ▲	101.6%	4,008	0.4%	Medical
ABNB Airbnb	$3,267,112	$3,267,112 ▲	New Holding	27,349	0.4%	Consumer Discretionary
NWSA News	$3,239,588	$52,045 ▼	-1.6%	119,015	0.4%	Consumer Discretionary
ECL Ecolab	$3,230,859	$884,278 ▲	37.7%	12,744	0.4%	Basic Materials
TGT Target	$3,195,608	$3,195,608 ▲	New Holding	30,621	0.4%	Retail/Wholesale
CMCSA Comcast	$3,176,573	$3,176,573 ▲	New Holding	86,086	0.4%	Consumer Discretionary
TMO Thermo Fisher Scientific	$3,101,541	$658,822 ▲	27.0%	6,233	0.4%	Medical
VOO Vanguard S&P 500 ETF	$3,028,986	$17,301,811 ▼	-85.1%	5,894	0.3%	ETF
VRSK Verisk Analytics	$3,028,284	$3,015,486 ▲	23,562.8%	10,175	0.3%	Business Services
DIS Walt Disney	$3,025,550	$2,915,499 ▲	2,649.2%	30,654	0.3%	Consumer Discretionary
COP ConocoPhillips	$2,962,929	$4,632,117 ▼	-61.0%	28,213	0.3%	Energy
WCN Waste Connections	$2,938,195	$3,169,105 ▼	-51.9%	15,053	0.3%	Business Services
BHF Brighthouse Financial	$2,838,900	$1,770,492 ▲	165.7%	48,955	0.3%	Finance
SMR NuScale Power	$2,811,043	$441,948 ▲	18.7%	198,520	0.3%	Computer and Technology
ICE Intercontinental Exchange	$2,754,308	$1,443,653 ▼	-34.4%	15,967	0.3%	Finance
QRVO Qorvo	$2,731,740	$1,737,261 ▲	174.7%	37,726	0.3%	Computer and Technology
DBX Dropbox	$2,587,531	$642,910 ▲	33.1%	96,875	0.3%	Computer and Technology
XEL Xcel Energy	$2,587,091	$3,018,627 ▼	-53.8%	36,546	0.3%	Utilities
CME CME Group	$2,506,991	$2,708,611 ▼	-51.9%	9,450	0.3%	Finance
VTRS Viatris	$2,501,399	$2,501,399 ▲	New Holding	287,187	0.3%	Medical
DOX Amdocs	$2,471,232	$862,296 ▲	53.6%	27,008	0.3%	Computer and Technology
ENTG Entegris	$2,461,250	$2,461,250 ▲	New Holding	28,135	0.3%	Computer and Technology
FANG Diamondback Energy	$2,447,123	$877,741 ▲	55.9%	15,306	0.3%	Energy
HOLX Hologic	$2,430,279	$921,917 ▲	61.1%	39,344	0.3%	Medical
ASTS AST SpaceMobile	$2,389,496	$2,389,496 ▲	New Holding	105,079	0.3%	Computer and Technology
PFG Principal Financial Group	$2,385,393	$1,170,634 ▲	96.4%	28,273	0.3%	Finance
UMBF UMB Financial	$2,377,367	$1,504,672 ▲	172.4%	23,515	0.3%	Finance
MEDP Medpace	$2,357,082	$1,387,254 ▲	143.0%	7,736	0.3%	Medical
MELI MercadoLibre	$2,319,584	$3,462,794 ▼	-59.9%	1,189	0.3%	Retail/Wholesale
FIVE Five Below	$2,263,484	$1,579,269 ▲	230.8%	30,210	0.3%	Retail/Wholesale
STLD Steel Dynamics	$2,257,194	$975,374 ▼	-30.2%	18,046	0.3%	Basic Materials
TOL Toll Brothers	$2,246,638	$1,757,651 ▲	359.4%	21,277	0.3%	Construction
IONQ IonQ	$2,236,772	$247,316 ▼	-10.0%	101,349	0.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$2,234,096	$1,869,085 ▲	512.1%	29,532	0.3%	ETF
ARISTA NETWORKS INC	$2,233,361	$2,233,361 ▲	New Holding	28,825	0.3%	COM SHS
ZBRA Zebra Technologies	$2,211,032	$2,211,032 ▲	New Holding	7,825	0.3%	Industrials
DEO Diageo	$2,209,392	$2,117,282 ▲	2,298.6%	21,084	0.3%	Consumer Staples
SLV iShares Silver Trust	$2,177,109	$2,177,109 ▲	New Holding	70,252	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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

About Headlands Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Headlands Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeadlands Technologies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools