Headlands Technologies LLC Top Holdings and 13F Report (2025) About Headlands Technologies LLCInvestment ActivityHeadlands 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 $80,541,564PepsiCo $13,816,269Danaher $13,710,461BigBear.ai $13,322,476Amazon.com $12,512,909 Largest New Holdings this Quarter 337738108 - Fiserv $11,997,150 Holding594918104 - Microsoft $10,634,128 Holding911312106 - United Parcel Service $9,441,423 Holding037833100 - Apple $5,101,552 Holding165167735 - 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 TimeMap of 500 Largest Holdings ofHeadlands Technologies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$80,541,564$48,334,987 ▲150.1%509,7899.6%Computer and TechnologyPEPPepsiCo$13,816,269$5,421,694 ▲64.6%104,6371.7%Consumer StaplesDHRDanaher$13,710,461$2,916,876 ▲27.0%69,4061.6%MedicalBBAIBigBear.ai$13,322,476$9,035,650 ▲210.8%1,962,0731.6%Computer and TechnologyAMZNAmazon.com$12,512,909$6,409,040 ▼-33.9%57,0351.5%Retail/WholesaleHOODRobinhood Markets$12,059,544$3,234,917 ▼-21.2%128,8001.4%FinanceFIFiserv$11,997,150$11,997,150 ▲New Holding69,5851.4%Business ServicesJPMJPMorgan Chase & Co.$10,702,318$8,850,373 ▲477.9%36,9161.3%FinanceMSFTMicrosoft$10,634,128$10,634,128 ▲New Holding21,3791.3%Computer and TechnologyISRGIntuitive Surgical$10,304,140$5,412,907 ▼-34.4%18,9621.2%MedicalUPSUnited Parcel Service$9,441,423$9,441,423 ▲New Holding93,5351.1%TransportationALCCAltC Acquisition$9,364,160$2,887,572 ▼-23.6%167,2471.1%EnergyCMCSAComcast$8,644,332$5,571,923 ▲181.4%242,2061.0%Consumer DiscretionaryORCLOracle$8,508,861$8,418,130 ▲9,278.1%38,9191.0%Computer and TechnologyTSLATesla$8,232,477$3,756,965 ▼-31.3%25,9161.0%Auto/Tires/TrucksCSXCSX$8,170,617$10,771,587 ▼-56.9%250,4021.0%TransportationNUNU$8,090,012$7,971,924 ▲6,750.8%589,6511.0%FinanceMETAMeta Platforms$7,817,849$28,812,818 ▼-78.7%10,5920.9%Computer and TechnologyTAT&T$7,498,586$6,844,542 ▲1,046.5%259,1080.9%Computer and TechnologyBACBank of America$6,721,144$142,954 ▲2.2%142,0360.8%FinanceREGNRegeneron Pharmaceuticals$6,642,825$4,860,975 ▲272.8%12,6530.8%MedicalPALANTIR TECHNOLOGIES INC$6,438,121$4,300,214 ▼-40.0%47,2280.8%CL AIONQIonQ$6,397,159$2,042,192 ▲46.9%148,8750.8%Computer and TechnologyWTWWillis Towers Watson Public$6,301,640$598,901 ▲10.5%20,5600.8%FinanceKDPKeurig Dr Pepper$6,285,995$411,233 ▼-6.1%190,1390.8%Consumer StaplesPYPLPayPal$6,279,966$3,304,044 ▼-34.5%84,4990.8%Business ServicesTMOThermo Fisher Scientific$5,416,946$2,889,714 ▲114.3%13,3600.6%MedicalSMRNuScale Power$5,397,725$2,455,727 ▼-31.3%136,4440.6%Computer and TechnologyQBTSD-Wave Quantum$5,282,361$7,976,853 ▼-60.2%360,8170.6%Computer and TechnologyASTSAST SpaceMobile$5,272,312$361,971 ▲7.4%112,8250.6%Computer and TechnologyBTIBritish American Tobacco$5,222,392$5,194,893 ▲18,891.4%110,3400.6%Consumer StaplesADSKAutodesk$5,187,774$1,174,199 ▼-18.5%16,7580.6%Computer and TechnologyBSXBoston Scientific$5,150,847$3,058,285 ▲146.2%47,9550.6%MedicalQUBTQuantum Computing$5,143,292$5,139,228 ▲126,456.1%268,2990.6%Computer and TechnologyAAPLApple$5,101,552$5,101,552 ▲New Holding24,8650.6%Computer and TechnologyICLRIcon$4,913,301$3,479,746 ▲242.7%33,7800.6%MedicalKKellanova$4,893,242$1,136,086 ▲30.2%61,5270.6%Consumer DiscretionaryRBLXRoblox$4,733,895$4,631,325 ▲4,515.3%44,9990.6%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$4,370,566$3,499,823 ▲401.9%32,4250.5%ETFCSCOCisco Systems$4,322,860$2,558,735 ▼-37.2%62,3070.5%Computer and TechnologyIRENIREN$4,291,477$2,715,032 ▲172.2%294,5420.5%FinanceNDAQNasdaq$4,140,772$443,523 ▼-9.7%46,3070.5%FinanceLAM RESEARCH CORP$4,130,428$10,034,391 ▼-70.8%42,4330.5%COM NEWNOWServiceNow$3,925,209$1,385,852 ▲54.6%3,8180.5%Computer and TechnologySSNCSS&C Technologies$3,845,646$1,430,618 ▼-27.1%46,4450.5%Computer and TechnologyHONHoneywell International$3,823,657$1,386,801 ▼-26.6%16,4190.5%Multi-Sector ConglomeratesAPLDApplied Digital$3,811,002$3,371,849 ▲767.8%378,4510.5%FinanceTOLToll Brothers$3,808,062$1,379,718 ▲56.8%33,3660.5%ConstructionCHXChampionX$3,798,905$247,853 ▲7.0%152,9350.5%ConstructionTEAMAtlassian$3,767,726$2,748,214 ▲269.6%18,5520.5%Computer and TechnologyTERTeradyne$3,726,644$2,728,083 ▲273.2%41,4440.4%Computer and TechnologyFYBRFrontier Communications Parent$3,694,527$750,896 ▼-16.9%101,4980.4%Computer and TechnologyTXRHTexas Roadhouse$3,691,040$373,508 ▼-9.2%19,6950.4%Retail/WholesaleVOOVanguard S&P 500 ETF$3,538,827$190,858 ▲5.7%6,2300.4%ETFCOOPER COS INC$3,387,785$2,544,183 ▼-42.9%47,6080.4%COMSTLDSteel Dynamics$3,345,797$1,035,729 ▲44.8%26,1370.4%Basic MaterialsLLYEli Lilly and Company$3,313,003$188,646 ▲6.0%4,2500.4%MedicalRGTIRigetti Computing$3,190,470$2,180,093 ▲215.8%269,0110.4%Computer and TechnologyCRMSalesforce$3,096,122$4,965,412 ▼-61.6%11,3540.4%Computer and TechnologySLViShares Silver Trust$2,972,028$667,060 ▲28.9%90,5830.4%ETFUSBU.S. Bancorp$2,930,209$2,578,617 ▲733.4%64,7560.4%FinanceEQIXEquinix$2,910,625$400,917 ▼-12.1%3,6590.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$2,890,223$1,730,432 ▲149.2%6,5590.3%FinanceCHKChesapeake Energy$2,864,913$2,864,913 ▲New Holding24,4990.3%EnergyBIIBBiogen$2,862,322$248,417 ▼-8.0%22,7910.3%MedicalSESEA$2,753,367$2,753,367 ▲New Holding17,2150.3%Computer and TechnologyMNSTMonster Beverage$2,722,397$3,756,771 ▼-58.0%43,4610.3%Consumer StaplesWINGWingstop$2,713,114$1,589,413 ▲141.4%8,0570.3%Retail/WholesaleLYFTLyft$2,692,974$1,955,784 ▲265.3%170,8740.3%Computer and TechnologyMANHManhattan Associates$2,692,701$2,224,302 ▲474.9%13,6360.3%Computer and TechnologyZBRAZebra Technologies$2,685,199$272,282 ▲11.3%8,7080.3%IndustrialsHOLXHologic$2,631,161$67,506 ▲2.6%40,3800.3%MedicalDBXDropbox$2,544,199$226,426 ▼-8.2%88,9580.3%Computer and TechnologyCRH PLC$2,374,866$1,439,608 ▲153.9%25,8700.3%ORDEFAiShares MSCI EAFE ETF$2,275,869$94,038 ▼-4.0%25,4600.3%FinanceMSCIMSCI$2,243,519$699,586 ▲45.3%3,8900.3%FinanceGLBEGlobal-e Online$2,233,898$336,071 ▲17.7%66,6040.3%Retail/WholesaleADBEAdobe$2,206,377$9,324,970 ▼-80.9%5,7030.3%Computer and TechnologyCPNGCoupang$2,156,611$673,591 ▼-23.8%71,9830.3%Retail/WholesaleAMER SPORTS INC$2,134,823$2,112,614 ▲9,512.2%55,0780.3%COM SHSONONON$2,101,779$1,779,277 ▲551.7%40,3800.3%Retail/WholesaleDUOLINGO INC$2,090,282$2,090,282 ▲New Holding5,0980.3%CL A COMDTDynatrace$2,031,949$303,931 ▲17.6%36,8040.2%Computer and TechnologyWCNWaste Connections$2,031,327$779,369 ▼-27.7%10,8790.2%Business ServicesARISTA NETWORKS INC$2,030,751$918,334 ▼-31.1%19,8490.2%COM SHSEXCExelon$1,993,021$6,265,895 ▼-75.9%45,9010.2%UtilitiesPFGPrincipal Financial Group$1,961,047$284,677 ▼-12.7%24,6890.2%FinanceARGXargenex$1,960,138$2,490,412 ▼-56.0%3,5560.2%MedicalWSTWest Pharmaceutical Services$1,923,033$1,472,086 ▲326.4%8,7890.2%MedicalICEIntercontinental Exchange$1,906,070$1,023,396 ▼-34.9%10,3890.2%FinanceGE VERNOVA INC$1,880,070$1,880,070 ▲New Holding3,5530.2%COMMDTMedtronic$1,865,525$380,933 ▲25.7%21,4010.2%MedicalVRSKVerisk Analytics$1,858,409$1,311,104 ▼-41.4%5,9660.2%Business ServicesVTRSViatris$1,849,850$714,731 ▼-27.9%207,1500.2%MedicalAMATApplied Materials$1,827,954$6,801,051 ▼-78.8%9,9850.2%Computer and TechnologyROIVRoivant Sciences$1,825,774$1,810,537 ▲11,882.5%162,0030.2%MedicalNTAPNetApp$1,803,678$314,642 ▲21.1%16,9280.2%Computer and TechnologySOFISoFi Technologies$1,772,853$1,729,513 ▲3,990.6%97,3560.2%FinanceZMZoom Communications$1,748,312$1,733,730 ▲11,889.3%22,4200.2%Computer and TechnologyDOXAmdocs$1,734,472$729,737 ▼-29.6%19,0100.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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