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Headlands Technologies LLC
Headlands Technologies LLC is an institution, managing $1.3B across 592 long positions as of Q3 2025 with NVDA as the largest holding (6% allocation).
- Portfolio Value
- $1.3B
- Positions
- 592
- Top Holding
- NVDA at 6.2%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Headlands Technologies LLC's portfolio (24.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $77.5M | 6.20% | -$17.6M Sold | 0.00% 415.4K shares | |
Specialty Retail Consumer Cyclical | $44.3M | 3.54% | +$31.8M Bought | 0.00% 201.7K shares | |
Software - Infrastructure Technology | $24.7M | 1.98% | +$6.3M Bought | 0.02% 172.7K shares | |
Internet Content & Information Communication Services | $24.3M | 1.94% | +$24.3M Bought | 0.00% 99.9K shares | |
Medical - Instruments & Supplies Healthcare | $23.5M | 1.88% | +$15.0M Bought | 0.01% 52.6K shares | |
Internet Content & Information Communication Services | $23.3M | 1.86% | +$23.3M Bought | 0.00% 95.6K shares | |
Consumer Electronics Technology | $22.7M | 1.81% | +$16.3M Bought | 0.00% 89.0K shares | |
Internet Content & Information Communication Services | $22.3M | 1.78% | +$14.5M Bought | 0.00% 30.4K shares | |
Auto - Manufacturers Consumer Cyclical | $20.2M | 1.62% | +$8.7M Bought | 0.00% 45.5K shares | |
Discount Stores Consumer Defensive | $19.1M | 1.53% | +$19.1M Bought | 0.00% 185.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Headlands Technologies LLC's latest filing
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Analytics
Portfolio insights and performance metrics for Headlands Technologies LLC
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