Managers / Q2 2025 · view latest →
Headlands Technologies LLC
CIK 0001570271 · 110 N. WACKER DRIVE, 54TH FLOOR, CHICAGO, IL, 60606 · 312-601-8645
Reported Value
$835M
Q2 2025
Positions
1,142
Filings on Record
14
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Headlands Technologies Llc reported $835M in U.S.-listed holdings across 1,142 positions for Q2 2025.
Its largest position, NVDA, represents 9.6% of the portfolio.
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 — Q2 2025
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 ↗.