Headlands Technologies LLC Top Holdings and 13F Report (2025) About Headlands Technologies LLCInvestment ActivityHeadlands 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 $28,604,170Alphabet $23,062,516NVIDIA $22,093,480Alphabet $18,371,232CSX $17,084,556 Largest New Holdings this Quarter 02079K305 - Alphabet $18,371,232 Holding46120E602 - Intuitive Surgical $14,324,694 Holding88160R101 - Tesla $9,781,476 Holding11135F101 - Broadcom $9,599,766 Holding713448108 - 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 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 PortfolioSectorMETAMeta Platforms$28,604,170$27,611,678 ▲2,782.1%49,6293.3%Computer and TechnologyGOOGAlphabet$23,062,516$10,681,914 ▲86.3%147,6192.6%Computer and TechnologyNVDANVIDIA$22,093,480$8,056,211 ▲57.4%203,8522.5%Computer and TechnologyGOOGLAlphabet$18,371,232$18,371,232 ▲New Holding118,8002.1%Computer and TechnologyCSXCSX$17,084,556$7,997,131 ▲88.0%580,5151.9%TransportationAMZNAmazon.com$16,409,544$4,540,555 ▼-21.7%86,2481.9%Retail/WholesaleISRGIntuitive Surgical$14,324,694$14,324,694 ▲New Holding28,9231.6%MedicalGLDSPDR Gold Shares$13,726,413$12,714,177 ▲1,256.0%47,6381.6%FinanceQQQInvesco QQQ$11,564,505$2,284,109 ▲24.6%24,6621.3%FinanceADBEAdobe$11,431,495$10,114,069 ▲767.7%29,8061.3%Computer and TechnologyDHRDanaher$11,201,200$2,627,280 ▲30.6%54,6401.3%MedicalLAM RESEARCH CORP$10,579,231$6,174,193 ▲140.2%145,5191.2%COM NEWTSLATesla$9,781,476$9,781,476 ▲New Holding37,7431.1%Auto/Tires/TrucksAVGOBroadcom$9,599,766$9,599,766 ▲New Holding57,3361.1%Computer and TechnologyPEPPepsiCo$9,532,585$9,532,585 ▲New Holding63,5761.1%Consumer StaplesCTASCintas$9,074,972$7,703,676 ▲561.8%44,1541.0%Business ServicesTSMTaiwan Semiconductor Manufacturing$8,956,032$7,720,162 ▲624.7%53,9521.0%Computer and TechnologyEXCExelon$8,764,877$3,477,013 ▲65.8%190,2101.0%UtilitiesPYPLPayPal$8,414,379$8,414,379 ▲New Holding128,9561.0%Computer and TechnologyCRMSalesforce$7,933,527$1,140,798 ▼-12.6%29,5630.9%Computer and TechnologySMHVanEck Semiconductor ETF$7,731,343$7,731,343 ▲New Holding36,5600.9%ManufacturingCOOPER COS INC$7,031,500$2,750,400 ▲64.2%83,3610.8%COMKDPKeurig Dr Pepper$6,932,219$2,030,273 ▲41.4%202,5780.8%Consumer StaplesQBTSD-Wave Quantum$6,883,198$6,883,198 ▲New Holding905,6840.8%Computer and TechnologyAMATApplied Materials$6,840,231$4,814,501 ▲237.7%47,1350.8%Computer and TechnologyHOODRobinhood Markets$6,798,627$5,382,132 ▲380.0%163,3500.8%FinanceLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$6,748,127$4,505,635 ▲200.9%62,0860.8%FinancePALANTIR TECHNOLOGIES INC$6,648,441$3,951,186 ▲146.5%78,7730.8%CL AHDHome Depot$6,489,438$6,489,438 ▲New Holding17,7070.7%Retail/WholesaleWTWWillis Towers Watson Public$6,287,898$759,036 ▲13.7%18,6060.7%FinanceCSCOCisco Systems$6,120,830$6,120,830 ▲New Holding99,1870.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$6,099,589$37,207,829 ▼-85.9%10,9040.7%FinanceMNSTMonster Beverage$6,053,016$2,723,287 ▲81.8%103,4350.7%Consumer StaplesBACBank of America$5,801,096$10,434,545 ▼-64.3%139,0150.7%FinanceADSKAutodesk$5,380,252$5,380,252 ▲New Holding20,5510.6%Computer and TechnologyCOSTCostco Wholesale$5,375,814$3,180,658 ▲144.9%5,6840.6%Retail/WholesaleSSNCSS&C Technologies$5,322,782$3,597,804 ▲208.6%63,7230.6%Computer and TechnologyROSTRoss Stores$5,220,094$591,284 ▼-10.2%40,8490.6%Retail/WholesaleJNJJohnson & Johnson$5,163,428$2,330,218 ▲82.2%31,1350.6%MedicalNVRNVR$5,107,295$1,303,990 ▲34.3%7050.6%ConstructionAALAmerican Airlines Group$5,026,579$4,157,365 ▲478.3%476,4530.6%TransportationCDWCDW$4,931,841$260,262 ▲5.6%30,7740.6%Computer and TechnologyWFCWells Fargo & Company$4,818,401$569,869 ▲13.4%67,1180.5%FinanceANSSANSYS$4,787,020$3,409,034 ▲247.4%15,1220.5%Computer and TechnologyARGXargenx$4,778,718$4,778,718 ▲New Holding8,0740.5%MedicalHONHoneywell International$4,737,695$4,737,695 ▲New Holding22,3740.5%Multi-Sector ConglomeratesALCCAltC Acquisition$4,733,077$4,519,892 ▲2,120.2%218,8200.5%EnergyALGNAlign Technology$4,714,806$3,014,051 ▲177.2%29,6790.5%MedicalCEGConstellation Energy$4,653,016$4,465,500 ▲2,381.4%23,0770.5%EnergyFYBRFrontier Communications Parent$4,379,474$3,904,042 ▲821.2%122,1270.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$4,311,415$686,550 ▲18.9%15,6870.5%ETFCHXChampionX$4,260,119$421,461 ▲11.0%142,9570.5%ConstructionGILDGilead Sciences$4,037,946$1,741,145 ▲75.8%36,0370.5%MedicalKKellanova$3,896,993$3,838,838 ▲6,601.0%47,2420.4%Consumer DiscretionaryNDAQNasdaq$3,889,115$258,076 ▲7.1%51,2670.4%FinanceLINDE PLC$3,615,695$3,615,695 ▲New Holding7,7650.4%SHSTXRHTexas Roadhouse$3,613,871$1,433,351 ▲65.7%21,6880.4%Retail/WholesaleASMLASML$3,582,840$3,582,840 ▲New Holding5,4070.4%Computer and TechnologyARM HOLDINGS PLC$3,461,064$3,461,064 ▲New Holding32,4100.4%SPONSORED ADSCTSHCognizant Technology Solutions$3,421,998$527,468 ▲18.2%44,7320.4%Computer and TechnologyEQIXEquinix$3,394,302$3,394,302 ▲New Holding4,1630.4%FinanceBIIBBiogen$3,389,390$493,719 ▼-12.7%24,7690.4%MedicalLLYEli Lilly and Company$3,310,247$1,668,338 ▲101.6%4,0080.4%MedicalABNBAirbnb$3,267,112$3,267,112 ▲New Holding27,3490.4%Consumer DiscretionaryNWSANews$3,239,588$52,045 ▼-1.6%119,0150.4%Consumer DiscretionaryECLEcolab$3,230,859$884,278 ▲37.7%12,7440.4%Basic MaterialsTGTTarget$3,195,608$3,195,608 ▲New Holding30,6210.4%Retail/WholesaleCMCSAComcast$3,176,573$3,176,573 ▲New Holding86,0860.4%Consumer DiscretionaryTMOThermo Fisher Scientific$3,101,541$658,822 ▲27.0%6,2330.4%MedicalVOOVanguard S&P 500 ETF$3,028,986$17,301,811 ▼-85.1%5,8940.3%ETFVRSKVerisk Analytics$3,028,284$3,015,486 ▲23,562.8%10,1750.3%Business ServicesDISWalt Disney$3,025,550$2,915,499 ▲2,649.2%30,6540.3%Consumer DiscretionaryCOPConocoPhillips$2,962,929$4,632,117 ▼-61.0%28,2130.3%EnergyWCNWaste Connections$2,938,195$3,169,105 ▼-51.9%15,0530.3%Business ServicesBHFBrighthouse Financial$2,838,900$1,770,492 ▲165.7%48,9550.3%FinanceSMRNuScale Power$2,811,043$441,948 ▲18.7%198,5200.3%Computer and TechnologyICEIntercontinental Exchange$2,754,308$1,443,653 ▼-34.4%15,9670.3%FinanceQRVOQorvo$2,731,740$1,737,261 ▲174.7%37,7260.3%Computer and TechnologyDBXDropbox$2,587,531$642,910 ▲33.1%96,8750.3%Computer and TechnologyXELXcel Energy$2,587,091$3,018,627 ▼-53.8%36,5460.3%UtilitiesCMECME Group$2,506,991$2,708,611 ▼-51.9%9,4500.3%FinanceVTRSViatris$2,501,399$2,501,399 ▲New Holding287,1870.3%MedicalDOXAmdocs$2,471,232$862,296 ▲53.6%27,0080.3%Computer and TechnologyENTGEntegris$2,461,250$2,461,250 ▲New Holding28,1350.3%Computer and TechnologyFANGDiamondback Energy$2,447,123$877,741 ▲55.9%15,3060.3%EnergyHOLXHologic$2,430,279$921,917 ▲61.1%39,3440.3%MedicalASTSAST SpaceMobile$2,389,496$2,389,496 ▲New Holding105,0790.3%Computer and TechnologyPFGPrincipal Financial Group$2,385,393$1,170,634 ▲96.4%28,2730.3%FinanceUMBFUMB Financial$2,377,367$1,504,672 ▲172.4%23,5150.3%FinanceMEDPMedpace$2,357,082$1,387,254 ▲143.0%7,7360.3%MedicalMELIMercadoLibre$2,319,584$3,462,794 ▼-59.9%1,1890.3%Retail/WholesaleFIVEFive Below$2,263,484$1,579,269 ▲230.8%30,2100.3%Retail/WholesaleSTLDSteel Dynamics$2,257,194$975,374 ▼-30.2%18,0460.3%Basic MaterialsTOLToll Brothers$2,246,638$1,757,651 ▲359.4%21,2770.3%ConstructionIONQIonQ$2,236,772$247,316 ▼-10.0%101,3490.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$2,234,096$1,869,085 ▲512.1%29,5320.3%ETFARISTA NETWORKS INC$2,233,361$2,233,361 ▲New Holding28,8250.3%COM SHSZBRAZebra Technologies$2,211,032$2,211,032 ▲New Holding7,8250.3%IndustrialsDEODiageo$2,209,392$2,117,282 ▲2,298.6%21,0840.3%Consumer StaplesSLViShares Silver Trust$2,177,109$2,177,109 ▲New Holding70,2520.2%ETFShowing 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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