Managers / Q3 2023 · view latest →
Headlands Technologies LLC
CIK 0001570271 · 110 N. WACKER DRIVE, 54TH FLOOR, CHICAGO, IL, 60606 · 312-601-8645
Reported Value
$203M
Q3 2023
Positions
888
Filings on Record
14
2019–present window
Filed
Nov 9, 2023
original filing
Summary
Headlands Technologies Llc reported $203M in U.S.-listed holdings across 888 positions for Q3 2023.
Its largest position, GOOGL, represents 3.5% of the portfolio.
Compared with Q2 2023, the fund opened 510 new positions and exited 393.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $878M | 712 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 654 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 594 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $835M | 1,142 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $877M | 1,101 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $995M | 1,160 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $870M | 1,142 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $943M | 1,104 | Aug 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $416M | 1,215 | May 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $335M | 923 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $203M | 888 | Nov 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $313M | 771 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $150M | 489 | May 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $126M | 498 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.