Headlands Technologies LLC

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    594

  • Value ($000)

    $1,252,307

  • Date Filed
    11/12/2025
  • Form type
    13F-HR
  • CIK
    0001570271
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
N
NVDA

NVIDIA CORPORATION

COM
67066G104
$77.50M
6 %

415,371

A
AMZN

AMAZON COM INC

COM
023135106
$44.29M
4 %

201,695

H
HOOD

ROBINHOOD MKTS INC

COM CL A
770700102
$24.72M
2 %

172,661

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$24.29M
2 %

99,935

I
ISRG

INTUITIVE SURGICAL INC

COM NEW
46120E602
$23.53M
2 %

52,607

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$23.29M
2 %

95,635

A
AAPL

APPLE INC

COM
037833100
$22.66M
2 %

88,990

M
META

META PLATFORMS INC

CL A
30303M102
$22.30M
2 %

30,370

T
TSLA

TESLA INC

COM
88160R101
$20.23M
2 %

45,492

W
WMT

WALMART INC

COM
931142103
$19.14M
2 %

185,686

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