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

About Headlands Technologies LLC

Investment Activity

Headlands Technologies LLC has $995.31 million in total holdings as of December 31, 2024.
Headlands Technologies LLC owns shares of 1,160 different stocks, but just 203 companies or ETFs make up 80% of its holdings.
Approximately 60.83% of the portfolio was purchased this quarter.
About 51.49% of the portfolio was sold this quarter.
This quarter, Headlands Technologies LLC has purchased 1,142 new stocks and bought additional shares in 324 stocks.
Headlands Technologies LLC sold shares of 293 stocks and completely divested from 524 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $45,373,728
Apple: $35,055,294
Microsoft: $29,007,630
Amazon.com: $24,157,691
Vanguard S&P 500 ETF: $21,315,862

Largest New Holdings this Quarter

Amazon.com: $24,157,691 Holding
NVIDIA: $17,393,107 Holding
Salesforce: $11,305,035 Holding
Archer Aviation: $11,025,349 Holding
Invesco QQQ: $10,117,753 Holding

Largest Purchases this Quarter

Amazon.com: 110,113 shares (about $24.16M)
Apple: 69,728 shares (about $17.46M)
NVIDIA: 129,519 shares (about $17.39M)
SPDR S&P 500 ETF Trust: 26,691 shares (about $15.64M)
Salesforce: 33,814 shares (about $11.31M)

Largest Sales this Quarter

PALANTIR TECHNOLOGIES INC: 381,063 shares (about $28.82M)
Taiwan Semiconductor Manufacturing: 56,760 shares (about $11.21M)
Eli Lilly and Company: 13,106 shares (about $10.12M)
Berkshire Hathaway: 19,907 shares (about $9.02M)
Alphabet: 45,837 shares (about $8.73M)

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
SPY SPDR S&P 500 ETF Trust	$45,373,728	$15,643,061 ▲	52.6%	77,419	4.6%	Finance
AAPL Apple	$35,055,294	$17,461,286 ▲	99.2%	139,986	3.5%	Computer and Technology
MSFT Microsoft	$29,007,630	$3,638,388 ▼	-11.1%	68,820	2.9%	Computer and Technology
AMZN Amazon.com	$24,157,691	$24,157,691 ▲	New Holding	110,113	2.4%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$21,315,862	$9,488,983 ▲	80.2%	39,561	2.1%	ETF
NVDA NVIDIA	$17,393,107	$17,393,107 ▲	New Holding	129,519	1.7%	Computer and Technology
BAC Bank of America	$17,099,363	$6,483,504 ▲	61.1%	389,064	1.7%	Finance
GOOG Alphabet	$15,091,608	$8,729,198 ▼	-36.6%	79,246	1.5%	Computer and Technology
IVV iShares Core S&P 500 ETF	$11,595,819	$522,159 ▲	4.7%	19,698	1.2%	ETF
CRM Salesforce	$11,305,035	$11,305,035 ▲	New Holding	33,814	1.1%	Computer and Technology
ACHR Archer Aviation	$11,025,349	$11,025,349 ▲	New Holding	1,130,805	1.1%	Aerospace
QQQ Invesco QQQ	$10,117,753	$10,117,753 ▲	New Holding	19,791	1.0%	Finance
CSX CSX	$9,964,363	$9,964,363 ▲	New Holding	308,781	1.0%	Transportation
DHR Danaher	$9,600,699	$9,600,699 ▲	New Holding	41,824	1.0%	Medical
XOM Exxon Mobil	$8,541,811	$8,541,811 ▲	New Holding	79,407	0.9%	Oils/Energy
RKLB Rocket Lab USA	$8,464,190	$327,417 ▲	4.0%	332,320	0.9%	Aerospace
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$8,324,237	$8,324,237 ▲	New Holding	105,839	0.8%	ETF
CVX Chevron	$8,224,015	$8,224,015 ▲	New Holding	56,780	0.8%	Oils/Energy
VUG Vanguard Growth ETF	$8,131,227	$7,994,550 ▲	5,849.2%	19,811	0.8%	ETF
COP ConocoPhillips	$7,171,974	$5,709,613 ▲	390.4%	72,320	0.7%	Oils/Energy
TEAM Atlassian	$7,050,475	$4,393,982 ▼	-38.4%	28,969	0.7%	Computer and Technology
NFLX Netflix	$6,929,122	$3,858,524 ▲	125.7%	7,774	0.7%	Consumer Discretionary
ROST Ross Stores	$6,879,155	$129,487 ▲	1.9%	45,476	0.7%	Retail/Wholesale
ROP Roper Technologies	$6,144,627	$5,625,297 ▲	1,083.2%	11,820	0.6%	Computer and Technology
LMT Lockheed Martin	$5,664,117	$4,631,008 ▲	448.3%	11,656	0.6%	Aerospace
GRAB Grab	$5,520,333	$1,898,951 ▲	52.4%	1,169,562	0.6%	Computer and Technology
WCN Waste Connections	$5,368,567	$2,604,413 ▲	94.2%	31,289	0.5%	Business Services
XEL Xcel Energy	$5,346,774	$1,513,596 ▲	39.5%	79,188	0.5%	Utilities
MSI Motorola Solutions	$5,196,390	$4,612,131 ▲	789.4%	11,242	0.5%	Computer and Technology
WTW Willis Towers Watson Public	$5,124,606	$4,304,544 ▲	524.9%	16,360	0.5%	Finance
CDW CDW	$5,073,266	$5,073,266 ▲	New Holding	29,150	0.5%	Computer and Technology
MELI MercadoLibre	$5,040,104	$2,421,426 ▲	92.5%	2,964	0.5%	Retail/Wholesale
QQQM Invesco NASDAQ 100 ETF	$5,013,129	$2,713,332 ▲	118.0%	23,821	0.5%	ETF
KO Coca-Cola	$4,955,149	$4,955,149 ▲	New Holding	79,588	0.5%	Consumer Staples
DLTR Dollar Tree	$4,706,757	$4,409,845 ▲	1,485.2%	62,807	0.5%	Retail/Wholesale
IONQ IonQ	$4,701,422	$4,576,154 ▲	3,653.1%	112,555	0.5%	Computer and Technology
COOPER COS INC	$4,665,815	$1,020,331 ▲	28.0%	50,754	0.5%	COM
LHX L3Harris Technologies	$4,657,492	$4,657,492 ▲	New Holding	22,149	0.5%	Aerospace
VRT Vertiv	$4,619,951	$4,619,951 ▲	New Holding	40,665	0.5%	Computer and Technology
SOUN SoundHound AI	$4,607,761	$4,057,122 ▼	-46.8%	232,246	0.5%	Computer and Technology
KDP Keurig Dr Pepper	$4,601,126	$2,576,217 ▲	127.2%	143,248	0.5%	Consumer Staples
CME CME Group	$4,565,642	$367,620 ▼	-7.5%	19,660	0.5%	Finance
UNH UnitedHealth Group	$4,443,980	$3,319,959 ▲	295.4%	8,785	0.4%	Medical
LUNR Intuitive Machines	$4,432,148	$4,429,406 ▲	161,529.8%	244,061	0.4%	Aerospace
LAM RESEARCH CORP	$4,376,560	$4,376,560 ▲	New Holding	60,592	0.4%	COM NEW
SCHW Charles Schwab	$4,363,852	$4,363,852 ▲	New Holding	58,963	0.4%	Finance
BIIB Biogen	$4,339,411	$4,148,567 ▲	2,173.8%	28,377	0.4%	Medical
EXC Exelon	$4,319,341	$4,319,341 ▲	New Holding	114,754	0.4%	Utilities
NVR NVR	$4,293,923	$4,293,923 ▲	New Holding	525	0.4%	Construction
WFC Wells Fargo & Company	$4,156,803	$53,804 ▲	1.3%	59,180	0.4%	Finance
MDLZ Mondelez International	$4,108,528	$4,108,528 ▲	New Holding	68,785	0.4%	Consumer Staples
RSP Invesco S&P 500 Equal Weight ETF	$4,081,107	$4,081,107 ▲	New Holding	23,290	0.4%	ETF
LPLA LPL Financial	$4,038,602	$5,471,328 ▼	-57.5%	12,369	0.4%	Finance
LDOS Leidos	$3,986,140	$3,066,893 ▲	333.6%	27,670	0.4%	Aerospace
ORLY O'Reilly Automotive	$3,961,758	$3,779,145 ▲	2,069.5%	3,341	0.4%	Retail/Wholesale
AXON Axon Enterprise	$3,931,427	$3,931,427 ▲	New Holding	6,615	0.4%	Aerospace
MSCI MSCI	$3,887,465	$1,507,825 ▲	63.4%	6,479	0.4%	Finance
REGN Regeneron Pharmaceuticals	$3,840,171	$143,178 ▼	-3.6%	5,391	0.4%	Medical
FERGUSON ENTERPRISES INC	$3,828,607	$1,074,051 ▼	-21.9%	22,058	0.4%	COMMON STOCK NEW
VTI Vanguard Total Stock Market ETF	$3,822,304	$2,316,451 ▼	-37.7%	13,189	0.4%	ETF
CELESTICA INC	$3,748,211	$2,499,946 ▲	200.3%	40,609	0.4%	COM
NOC Northrop Grumman	$3,734,610	$1,999,175 ▲	115.2%	7,958	0.4%	Aerospace
EVERGY INC	$3,714,604	$278,021 ▼	-7.0%	60,351	0.4%	COM
NDAQ Nasdaq	$3,700,443	$3,293,174 ▲	808.6%	47,865	0.4%	Finance
ICE Intercontinental Exchange	$3,626,307	$1,419,469 ▲	64.3%	24,336	0.4%	Finance
BECN Beacon Roofing Supply	$3,613,302	$1,069,434 ▲	42.0%	35,571	0.4%	Retail/Wholesale
WM Waste Management	$3,606,391	$964,556 ▲	36.5%	17,872	0.4%	Business Services
CHX ChampionX	$3,502,453	$1,588,304 ▲	83.0%	128,814	0.4%	Construction
ACWI iShares MSCI ACWI ETF	$3,431,118	$1,822,660 ▲	113.3%	29,201	0.3%	Manufacturing
AME AMETEK	$3,338,415	$1,233,339 ▼	-27.0%	18,520	0.3%	Computer and Technology
ADP Automatic Data Processing	$3,332,146	$3,332,146 ▲	New Holding	11,383	0.3%	Business Services
NWSA News	$3,330,330	$1,189,701 ▲	55.6%	120,927	0.3%	Consumer Discretionary
PCVX Vaxcyte	$3,226,676	$952,441 ▲	41.9%	39,417	0.3%	Medical
UBER Uber Technologies	$3,171,686	$1,855,202 ▲	140.9%	52,581	0.3%	Computer and Technology
PM Philip Morris International	$3,162,076	$2,546,967 ▲	414.1%	26,274	0.3%	Consumer Staples
MNDY monday.com	$3,160,311	$3,160,311 ▲	New Holding	13,423	0.3%	Computer and Technology
LKQ LKQ	$3,104,677	$2,259,243 ▲	267.2%	84,481	0.3%	Auto/Tires/Trucks
BUD Anheuser-Busch InBev SA/NV	$3,083,261	$2,700,676 ▲	705.9%	61,579	0.3%	Consumer Staples
SMR NuScale Power	$2,999,850	$2,999,850 ▲	New Holding	167,309	0.3%	Computer and Technology
MNST Monster Beverage	$2,990,611	$2,990,611 ▲	New Holding	56,899	0.3%	Consumer Staples
KC Kingsoft Cloud	$2,990,447	$2,990,447 ▲	New Holding	285,076	0.3%	Computer and Technology
STLD Steel Dynamics	$2,948,025	$2,948,025 ▲	New Holding	25,844	0.3%	Basic Materials
PROSHARES TR	$2,922,146	$2,922,146 ▲	New Holding	93,839	0.3%	ULTRAPRO SHT QQQ
CTSH Cognizant Technology Solutions	$2,909,665	$1,034,074 ▲	55.1%	37,837	0.3%	Computer and Technology
INTC Intel	$2,868,012	$2,492,676 ▲	664.1%	143,043	0.3%	Computer and Technology
IT Gartner	$2,842,870	$2,825,914 ▲	16,665.7%	5,868	0.3%	Business Services
FCX Freeport-McMoRan	$2,767,807	$2,767,807 ▲	New Holding	72,684	0.3%	Basic Materials
ACGL Arch Capital Group	$2,765,236	$843,802 ▲	43.9%	29,943	0.3%	Finance
PTON Peloton Interactive	$2,717,358	$2,575,592 ▲	1,816.8%	312,340	0.3%	Consumer Discretionary
IJH iShares Core S&P Mid-Cap ETF	$2,667,678	$2,652,911 ▲	17,964.6%	42,813	0.3%	ETF
ETN Eaton	$2,655,956	$917,953 ▲	52.8%	8,003	0.3%	Industrial Products
AAOI Applied Optoelectronics	$2,615,180	$1,903,708 ▲	267.6%	70,949	0.3%	Computer and Technology
TMO Thermo Fisher Scientific	$2,553,809	$1,762,019 ▲	222.5%	4,909	0.3%	Medical
XLK Technology Select Sector SPDR Fund	$2,522,377	$1,550,676 ▲	159.6%	10,848	0.3%	ETF
TRV Travelers Companies	$2,492,489	$2,492,489 ▲	New Holding	10,347	0.3%	Finance
JNJ Johnson & Johnson	$2,470,688	$3,758,240 ▼	-60.3%	17,084	0.2%	Medical
ZS Zscaler	$2,421,643	$2,421,643 ▲	New Holding	13,423	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$2,416,984	$28,819,800 ▼	-92.3%	31,958	0.2%	CL A
IDXX IDEXX Laboratories	$2,365,290	$2,365,290 ▲	New Holding	5,721	0.2%	Medical
TXRH Texas Roadhouse	$2,361,107	$1,866,548 ▲	377.4%	13,086	0.2%	Retail/Wholesale

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