Institutions / Headlands Technologies LLC
Headlands Technologies LLC
CIK 1570271 · Institution · as of Dec 31, 2025
Portfolio value
$1.20B
Positions
654
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 654 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple Inc. | $73.78M | 6.2% |
| Vanguard Index Fds | $55.28M | 4.6% |
| Amazon.com Inc | $40.58M | 3.4% |
| iShares MSCI UAE ETF | $36.50M | 3.0% |
| NVIDIA Corp | $27.39M | 2.3% |
| Microsoft Corp | $21.20M | 1.8% |
| Meta Platforms Inc | $16.55M | 1.4% |
| Booking Holdings Inc | $16.18M | 1.4% |
| Electronic Arts Inc. | $15.89M | 1.3% |
| Bank of America Corp /De | $15.20M | 1.3% |
| T-Mobile US, Inc.TMUS | $15.15M | 1.3% |
| Exxon Mobil Corp | $14.32M | 1.2% |
| Roper Technologies Inc | $12.31M | 1.0% |
| NASDAQ, Inc. | $11.36M | 0.9% |
| Ross Stores, Inc. | $10.67M | 0.9% |
| Linde PLC | $8.98M | 0.7% |
| Walmart Inc. | $8.69M | 0.7% |
| Netflix Inc | $8.41M | 0.7% |
| Palantir Technologies Inc | $8.35M | 0.7% |
| Comcast Corp. | $8.17M | 0.7% |
| iShares Tr | $8.04M | 0.7% |
| JPMORGAN CHASE & CO | $7.27M | 0.6% |
| Schwab Charles Corp | $7.19M | 0.6% |
| Kimberly Clark Corp | $7.18M | 0.6% |
| Intel Corp | $6.74M | 0.6% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.