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Headlands Technologies LLC

Q4 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    654

  • Value ($000)

    $1,198,400

  • Date Filed
    02/13/2026
  • Form type
    13F-HR
  • CIK
    0001570271
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$73.78M
6 %

271,386

V
VOO

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922908363
$55.28M
5 %

88,151

A
AMZN

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COM
023135106
$40.58M
3 %

175,827

L
LQD

ISHARES TR

IBOXX INV CP ETF
464287242
$36.5M
3 %

331,248

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$27.39M
2 %

146,847

M
MSFT

MICROSOFT CORP

COM
594918104
$21.2M
2 %

43,827

M
META

META PLATFORMS INC

CL A
30303M102
$16.55M
1 %

25,066

B
BKNG

BOOKING HOLDINGS INC

COM
09857L108
$16.18M
1 %

3,022

E
EA

ELECTRONIC ARTS INC

COM
285512109
$15.89M
1 %

77,752

B
BAC

BANK AMERICA CORP

COM
060505104
$15.2M
1 %

276,344

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