Headlands Technologies LLC

CIK: 0001570271SEC EDGAR →

Portfolio Value

$1.2B

Holdings

654

As of

Q4 2025

New Positions

214

Closed Positions

756

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	AAPL APPLE INC	271,386	$73.0M	6.09%
2	VOO VANGUARD INDEX FDS	88,151	$55.0M	4.59%
3	AMZN AMAZON COM INC	175,827	$40.0M	3.34%
4	LQD ISHARES TR	331,248	$36.0M	3.01%
5	NVDA NVIDIA CORPORATION	146,847	$27.0M	2.25%
6	MSFT MICROSOFT CORP	43,827	$21.0M	1.75%
7	META META PLATFORMS INC	25,066	$16.0M	1.34%
8	BKNG BOOKING HOLDINGS INC	3,022	$16.0M	1.34%
9	EA ELECTRONIC ARTS INC	77,752	$15.0M	1.25%
10	TMUS T-MOBILE US INC	74,637	$15.0M	1.25%

Quarterly Changes

Top Buys

AAPL↑ Increased

$50.3M

VOO↑ Increased

$39.6M

LQD↑ Increased

$27.3M

EANEW

$15.0M

MSFT↑ Increased

$10.4M

Top Sells

NVDA↓ Decreased

$50.5M

HOODCLOSED

$24.7M

GOOGLCLOSED

$24.3M

ISRGCLOSED

$23.5M

GOOGCLOSED

$23.3M

New Positions (306)

$15.0M · 78K shares

$8.0M · 90K shares

$8.0M · 21K shares

$7.0M · 71K shares

$7.0M · 23K shares

$6.0M · 63K shares

$6.0M · 29K shares

$6.0M · 14K shares

$5.0M · 31K shares

$5.0M · 38K shares

$4.0M · 507K shares

$4.0M · 172K shares

$4.0M · 58K shares

$4.0M · 98K shares

$4.0M · 43K shares

$3.0M · 30K shares

$3.0M · 27K shares

$3.0M · 33K shares

$3.0M · 63K shares

$3.0M · 13K shares

$3.0M · 100K shares

$3.0M · 48K shares

$3.0M · 13K shares

$3.0M · 161K shares

$3.0M · 22K shares

$3.0M · 25K shares

$2.0M · 13K shares

$2.0M · 7K shares

$2.0M · 44K shares

$2.0M · 6K shares

$2.0M · 15K shares

$2.0M · 14K shares

$2.0M · 2K shares

$2.0M · 37K shares

$2.0M · 137K shares

$2.0M · 12K shares

$2.0M · 30K shares

$2.0M · 15K shares

$2.0M · 16K shares

$2.0M · 8K shares

$2.0M · 37K shares

$2.0M · 10K shares

$2.0M · 67K shares

$1.0M · 22K shares

$1.0M · 10K shares

$1.0M · 27K shares

$1.0M · 7K shares

$1.0M · 20K shares

$1.0M · 41K shares

$1.0M · 12K shares

$1.0M · 4K shares

$1.0M · 7K shares

$1.0M · 17K shares

$1.0M · 23K shares

$1.0M · 125K shares

$1.0M · 1K shares

$1.0M · 20K shares

$1.0M · 223K shares

$1.0M · 21K shares

$1.0M · 22K shares

$1.0M · 25K shares

$1.0M · 10K shares

$1.0M · 36K shares

$1.0M · 560 shares

$1.0M · 23K shares

$1.0M · 45K shares

$1.0M · 4K shares

AGIO

$1.0M · 53K shares

ROIV

$1.0M · 69K shares

AKAM

$1.0M · 21K shares

$1.0M · 84K shares

SYM

$1.0M · 24K shares

AXP

$1.0M · 4K shares

$1.0M · 5K shares

$1.0M · 11K shares

$1.0M · 734K shares

$1.0M · 13K shares

$1.0M · 98K shares

$1.0M · 63K shares

$1.0M · 30K shares

$1.0M · 151K shares

$1.0M · 15K shares

$1.0M · 18K shares

$1.0M · 25K shares

$1.0M · 102K shares

$1.0M · 10K shares

$1.0M · 105K shares

$1.0M · 3K shares

$1.0M · 15K shares

$1.0M · 33K shares

$1.0M · 66K shares

$1.0M · 123K shares

$1.0M · 5K shares

$1.0M · 16K shares

$1.0M · 5K shares

$1.0M · 10K shares

$1.0M · 8K shares

$1.0M · 6K shares

$1.0M · 25K shares

$1.0M · 14K shares

$1.0M · 17K shares

$0 · 80K shares

$0 · 53K shares

$0 · 11K shares

$0 · 10K shares

$0 · 5K shares

$0 · 14K shares

$0 · 3K shares

$0 · 20K shares

$0 · 9K shares

$0 · 31K shares

$0 · 3K shares

$0 · 690 shares

$0 · 23K shares

$0 · 71K shares

$0 · 3K shares

$0 · 14K shares

$0 · 2K shares

$0 · 38K shares

$0 · 6K shares

$0 · 15K shares

$0 · 17K shares

$0 · 21K shares

$0 · 9K shares

$0 · 12K shares

$0 · 11K shares

$0 · 53K shares

$0 · 5K shares

$0 · 42K shares

$0 · 3K shares

$0 · 4K shares

$0 · 7K shares

$0 · 3K shares

$0 · 17K shares

$0 · 3K shares

$0 · 4K shares

$0 · 16K shares

$0 · 19K shares

$0 · 3K shares

$0 · 36K shares

$0 · 20K shares

$0 · 10K shares

$0 · 11K shares

$0 · 984 shares

$0 · 2K shares

$0 · 31K shares

$0 · 9K shares

$0 · 10K shares

$0 · 893 shares

$0 · 6K shares

$0 · 3K shares

$0 · 30K shares

$0 · 6K shares

$0 · 47K shares

$0 · 10K shares

$0 · 10K shares

$0 · 3K shares

$0 · 12K shares

$0 · 32K shares

$0 · 5K shares

$0 · 14K shares

$0 · 15K shares

$0 · 11K shares

$0 · 10K shares

$0 · 31K shares

$0 · 4K shares

$0 · 392K shares

$0 · 2K shares

$0 · 3K shares

$0 · 6K shares

$0 · 12K shares

$0 · 11K shares

$0 · 52K shares

$0 · 18K shares

$0 · 18K shares

$0 · 10K shares

$0 · 2K shares

$0 · 1K shares

$0 · 14K shares

$0 · 3K shares

$0 · 13K shares

$0 · 11K shares

$0 · 2K shares

$0 · 332K shares

$0 · 27K shares

$0 · 11K shares

$0 · 15K shares

$0 · 7K shares

$0 · 6K shares

$0 · 46K shares

$0 · 3K shares

$0 · 13K shares

$0 · 4K shares

$0 · 471 shares

$0 · 3K shares

$0 · 35K shares

$0 · 75K shares

$0 · 26K shares

$0 · 10K shares

$0 · 56K shares

$0 · 5K shares

$0 · 9K shares

$0 · 8K shares

$0 · 30K shares

$0 · 22K shares

$0 · 11K shares

$0 · 871 shares

$0 · 4K shares

$0 · 2K shares

$0 · 7K shares

$0 · 5K shares

$0 · 56K shares

$0 · 22K shares

$0 · 4K shares

TEX

$0 · 6K shares

$0 · 28K shares

$0 · 36K shares

$0 · 13K shares

$0 · 28K shares

$0 · 14K shares

$0 · 6K shares

$0 · 14K shares

$0 · 17K shares

$0 · 7K shares

$0 · 15K shares

$0 · 10K shares

$0 · 3K shares

$0 · 2K shares

$0 · 22K shares

$0 · 4K shares

$0 · 35K shares

$0 · 32K shares

$0 · 5K shares

$0 · 14K shares

$0 · 58K shares

$0 · 16K shares

$0 · 547 shares

$0 · 34K shares

$0 · 5K shares

$0 · 1K shares

$0 · 9K shares

$0 · 12K shares

$0 · 1K shares

$0 · 3K shares

$0 · 21K shares

$0 · 19K shares

$0 · 27K shares

$0 · 2K shares

$0 · 6K shares

$0 · 4K shares

$0 · 5K shares

$0 · 8K shares

$0 · 11K shares

$0 · 4K shares

$0 · 12K shares

$0 · 23K shares

$0 · 3K shares

$0 · 19K shares

$0 · 16K shares

$0 · 6K shares

$0 · 24K shares

$0 · 14K shares

$0 · 2K shares

$0 · 2K shares

$0 · 3K shares

$0 · 55K shares

$0 · 5K shares

$0 · 3K shares

$0 · 19K shares

$0 · 3K shares

$0 · 32K shares

$0 · 8K shares

$0 · 32K shares

$0 · 13K shares

$0 · 4K shares

$0 · 1K shares

$0 · 4K shares

$0 · 5K shares

$0 · 5K shares

$0 · 12K shares

$0 · 914 shares

$0 · 6K shares

UNITED STS BRENT OIL FD LP

$0 · 16K shares

$0 · 21K shares

$0 · 4K shares

$0 · 42K shares

$0 · 7K shares

$0 · 19K shares

$0 · 4K shares

$0 · 16K shares

$0 · 14K shares

$0 · 40K shares

$0 · 12K shares

$0 · 59K shares

$0 · 20K shares

$0 · 17K shares

$0 · 20K shares

$0 · 3K shares

$0 · 16K shares

$0 · 29K shares

VIR

$0 · 23K shares

GRAL

$0 · 4K shares

$0 · 5K shares

URTY

$0 · 7K shares

VRNS

$0 · 15K shares

MPC

$0 · 5K shares

Closed Positions (246)

$24.7M · 173K shares

$24.3M · 100K shares

$23.5M · 53K shares

$23.3M · 96K shares

$18.3M · 30K shares

$14.4M · 68K shares

$11.7M · 30K shares

$11.5M · 17K shares

$10.7M · 421K shares

$8.2M · 33K shares

$7.6M · 23K shares

$6.9M · 24K shares

$6.7M · 66K shares

$6.5M · 182K shares

$6.2M · 60K shares

$5.8M · 762K shares

$5.7M · 58K shares

$5.7M · 61K shares

$5.6M · 18K shares

$5.0M · 19K shares

$4.6M · 250K shares

$4.5M · 236K shares

$4.4M · 18K shares

$4.1M · 50K shares

$4.1M · 88K shares

$4.1M · 1.7M shares

$4.0M · 24K shares

$3.9M · 204K shares

$3.7M · 55K shares

$3.5M · 2K shares

$3.5M · 73K shares

$3.3M · 10K shares

$3.2M · 357K shares

$3.1M · 6K shares

$2.8M · 6K shares

$2.8M · 14K shares

$2.6M · 4K shares

$2.5M · 152K shares

$2.5M · 153K shares

$2.4M · 5K shares

$2.3M · 12K shares

$2.3M · 19K shares

$2.3M · 12K shares

$2.3M · 4K shares

$2.2M · 33K shares

$2.1M · 12K shares

$2.0M · 18K shares

$2.0M · 12K shares

$2.0M · 101K shares

$2.0M · 14K shares

$1.9M · 244K shares

$1.9M · 67K shares

$1.9M · 11K shares

$1.8M · 27K shares

$1.8M · 26K shares

$1.8M · 27K shares

$1.6M · 12K shares

$1.5M · 123K shares

$1.5M · 16K shares

$1.5M · 51K shares

$1.5M · 3K shares

$1.5M · 177K shares

$1.4M · 21K shares

$1.4M · 41K shares

$1.4M · 4K shares

$1.4M · 11K shares

$1.3M · 5K shares

$1.3M · 161K shares

$1.2M · 5K shares

$1.2M · 63K shares

$1.2M · 31K shares

$1.2M · 77K shares

$1.2M · 4K shares

$1.2M · 12K shares

$1.1M · 10K shares

$1.1M · 3K shares

$1.1M · 6K shares

$1.1M · 34K shares

$1.1M · 11K shares

$1.1M · 20K shares

$1.0M · 127K shares

$1.0M · 16K shares

$1.0M · 30K shares

$984K · 12K shares

$980K · 21K shares

$971K · 5K shares

$917K · 39K shares

$897K · 7K shares

$863K · 31K shares

$840K · 92K shares

$840K · 44K shares

$813K · 3K shares

$804K · 3K shares

$803K · 70K shares

$773K · 10K shares

$749K · 28K shares

$740K · 22K shares

$730K · 14K shares

$722K · 263K shares

$704K · 12K shares

$679K · 64K shares

$665K · 2K shares

$665K · 17K shares

$664K · 8K shares

$661K · 44K shares

$658K · 17K shares

$657K · 3K shares

$652K · 17K shares

$647K · 35K shares

$639K · 302K shares

$634K · 219K shares

$608K · 20K shares

$586K · 23K shares

$585K · 4K shares

$582K · 4K shares

$581K · 31K shares

$580K · 25K shares

$569K · 1K shares

$565K · 2K shares

$563K · 9K shares

$563K · 3K shares

$559K · 9K shares

$556K · 20K shares

$550K · 5K shares

$518K · 26K shares

$516K · 6K shares

$513K · 10K shares

$512K · 19K shares

$496K · 4K shares

$492K · 11K shares

$485K · 6K shares

$485K · 189K shares

BILI

$481K · 17K shares

TRGP

$473K · 3K shares

$472K · 11K shares

$462K · 6K shares

$461K · 17K shares

$460K · 5K shares

$446K · 3K shares

$446K · 2K shares

$445K · 30K shares

$444K · 10K shares

$441K · 4K shares

$436K · 7K shares

$434K · 116K shares

$430K · 4K shares

$429K · 2K shares

$423K · 35K shares

$415K · 13K shares

$408K · 12K shares

$405K · 3K shares

$405K · 5K shares

$404K · 9K shares

$402K · 2K shares

$400K · 24K shares

$396K · 26K shares

$390K · 5K shares

$389K · 42K shares

$386K · 5K shares

$380K · 1K shares

$376K · 8K shares

$375K · 229K shares

$374K · 6K shares

$372K · 55K shares

$362K · 2K shares

$361K · 13K shares

$337K · 9K shares

$336K · 5K shares

$329K · 6K shares

$325K · 6K shares

$322K · 3K shares

$317K · 15K shares

$316K · 8K shares

$314K · 2K shares

$312K · 2K shares

$311K · 19K shares

$310K · 5K shares

$308K · 4K shares

$308K · 3K shares

$305K · 5K shares

$300K · 902 shares

$298K · 12K shares

$296K · 25K shares

$295K · 1K shares

$294K · 4K shares

$293K · 9K shares

$291K · 1K shares

$286K · 9K shares

$286K · 1K shares

$285K · 9K shares

$282K · 4K shares

$282K · 946 shares

$281K · 10K shares

$280K · 3K shares

$275K · 17K shares

$272K · 1K shares

$270K · 70K shares

$267K · 13K shares

$266K · 77K shares

$262K · 735 shares

$258K · 2K shares

$258K · 110K shares

$254K · 2K shares

$254K · 2K shares

$252K · 9K shares

$250K · 2K shares

$249K · 12K shares

$242K · 6K shares

$238K · 3K shares

$238K · 3K shares

$234K · 448 shares

$233K · 4K shares

$233K · 3K shares

$231K · 823 shares

$227K · 4K shares

$225K · 3K shares

$222K · 551 shares

$221K · 2K shares

$211K · 12K shares

$211K · 1K shares

$210K · 43K shares

$210K · 482 shares

$209K · 2K shares

$207K · 30K shares

$205K · 6K shares

$201K · 6K shares

$201K · 6K shares

$177K · 11K shares

$173K · 87K shares

$173K · 10K shares

$162K · 56K shares

$155K · 11K shares

$151K · 10K shares

$148K · 36K shares

$147K · 14K shares

$147K · 10K shares

$139K · 31K shares

$123K · 20K shares

$104K · 31K shares

$93K · 19K shares

$75K · 34K shares

$54K · 27K shares

$48K · 25K shares

$42K · 15K shares

$39K · 31K shares

$21K · 17K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	136	$256.0M	28.0%
Financial Services	149	$256.0M	28.0%
Consumer Cyclical	58	$107.0M	11.7%
Communication Services	28	$81.0M	8.9%
Industrials	67	$56.0M	6.1%
Healthcare	110	$46.0M	5.0%
Consumer Defensive	22	$33.0M	3.6%
Basic Materials	15	$24.0M	2.6%
Unknown	37	$24.0M	2.6%
Energy	20	$19.0M	2.1%
Real Estate	6	$9.0M	1.0%
Utilities	6	$4.0M	0.4%