Headlands Technologies LLC
CIK 1570271 · Holdings on Sep 30, 2025 · First reported Nov 12, 2025
Top ten holdings
Q3 2025- NVDA6.19%
- AMZN3.54%
- HOOD1.97%
- GOOGL1.94%
- ISRG1.88%
- GOOG1.86%
- AAPL1.81%
- META1.78%
- TSLA1.62%
- WMT1.53%
Share classes counted separately24.12%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight decreased · -3.45 pp9.64% → 6.19%Shares -94.42K (-18.52%)
- AMZNWeight increased · +2.04 pp1.50% → 3.54%Shares +144.66K (+253.63%)
- ROSTWeight increased · +1.30 pp0.09% → 1.39%Shares +108.53K (+1792.95%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORP View history and evidence | $77.50M | 6.19% | 415.37K shares | 9.64% → 6.19%-3.45 pp -94.42K (-18.52%) | Reduced | ↗▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $44.29M | 3.54% | 201.69K shares | 1.50% → 3.54%+2.04 pp +144.66K (+253.63%) | Added | ↗▾ |
| 03 | HOODROBINHOOD MARKETS INC - ACOM CL A View history and evidence | $24.72M | 1.97% | 172.66K shares | 1.44% → 1.97%+0.53 pp +43.86K (+34.05%) | Added | ↗▾ |
| 04 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $24.29M | 1.94% | 99.94K shares | Prior unavailable +99.94K | New | ↗▾ |
| 05 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $23.53M | 1.88% | 52.61K shares | 1.23% → 1.88%+0.65 pp +33.65K (+177.43%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $23.29M | 1.86% | 95.64K shares | Prior unavailable +95.64K | New | ↗▾ |
| 07 | AAPLAPPLE INC View history and evidence | $22.66M | 1.81% | 88.99K shares | 0.61% → 1.81%+1.20 pp +64.13K (+257.89%) | Added | ↗▾ |
| 08 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $22.30M | 1.78% | 30.37K shares | 0.94% → 1.78%+0.84 pp +19.78K (+186.73%) | Added | ↗▾ |
| 09 | TSLATESLA INC View history and evidence | $20.23M | 1.62% | 45.49K shares | 0.99% → 1.62%+0.63 pp +19.58K (+75.54%) | Added | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $19.14M | 1.53% | 185.69K shares | Prior unavailable +185.69K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 764
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DHR DANAHER CORP | Non-derivative | -69,406 | -$13.71M | SEC filing ↗ | SEC filing ↗ |
| JPM JPMORGAN CHASE & CO | Non-derivative | -36,916 | -$10.70M | SEC filing ↗ | SEC filing ↗ |
| UPS UNITED PARCEL SERVICE-CL B | Non-derivative | -93,535 | -$9.44M | SEC filing ↗ | SEC filing ↗ |
3 / 764 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1570271 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1252307416
}Research all 594 reported holdings.
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