Headlands Technologies LLC

Q3 2025 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
594
Total value ($000)
$1,252,307
Net value change ($000)
+417,151 (49.9%)
New positions
216
Sold out positions
764
Turnover %
56.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 31,773 253.9%
GOOGL 24,294 NEW
GOOGL 23,292 NEW
WMT 19,137 NEW
QQQ 18,293 NEW
AAPL 17,558 344.1%
ROST 16,689 2161.8%
META 14,485 185.3%
ISRG 13,223 128.3%
HOOD 12,662 105.0%
Top Reduces (Value $000, Stocks/ETFs)
DHR -13,710 -100.0%
PEP -13,502 -97.7%
BBAI -12,765 -95.8%
JPM -10,702 -100.0%
UPS -9,441 -100.0%
OKLO -9,364 -100.0%
ORCL -8,509 -100.0%
CSX -8,171 -100.0%
NU -8,090 -100.0%
T -7,161 -95.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type