Managers / Q4 2023 · view latest →
Headlands Technologies LLC
CIK 0001570271 · 110 N. WACKER DRIVE, 54TH FLOOR, CHICAGO, IL, 60606 · 312-601-8645
Reported Value
$335M
Q4 2023
Positions
923
Filings on Record
14
2019–present window
Filed
Feb 2, 2024
original filing
Summary
Headlands Technologies Llc reported $335M in U.S.-listed holdings across 923 positions for Q4 2023.
Its largest position, AAPL, represents 12.7% of the portfolio.
Compared with Q3 2023, the fund opened 501 new positions and exited 466.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 74.4% · $249M
- ETP · 15.0% · $50M
- ADR · 5.2% · $17M
- Other · 4.9% · $17M
- REIT · 0.5% · $2M
- Other · 0.1% · $242,364
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 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 ↗.