Headlands Technologies LLC portfolio
Latest available portfolio: Q2 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$942.51M
Full value: $942,514,284 · USD · 30 Jun 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | 695 | $942,514,284 | +$614,728,901 | -$656,260,748 | -$41,531,847 | AMZN, TLT, MU, AMD, CME | 13F-HR | 12 Aug 2026, 18:11 |
| Q1 2026 | 712 | $877,920,321 | +$515,472,566 | -$800,483,090 | -$285,010,524 | MU, TSLA, GOOGL, MSFT, AMZN | 13F-HR | 13 May 2026, 15:32 |
| Q4 2025 | 654 | $1,198,400,007 | +$639,787,523 | -$691,318,675 | -$51,531,152 | AAPL, VOO, AMZN, LQD, NVDA | 13F-HR | 13 Feb 2026, 11:36 |
| Q3 2025 | 594 | $1,252,307,416 | +$817,384,341 | -$462,058,893 | +$355,325,448 | NVDA, AMZN, HOOD, GOOGL, ISRG | 13F-HR | 12 Nov 2025, 15:30 |
| Q2 2025 | 1,142 | $835,155,923 | +$404,348,971 | -$543,418,357 | -$139,069,386 | NVDA, PEP, DHR, BBAI, AMZN | 13F-HR | 14 Aug 2025, 09:55 |
| Q1 2025 | 1,101 | $877,373,410 | +$513,902,194 | -$597,017,463 | -$83,115,269 | META, GOOG, NVDA, GOOGL, CSX | 13F-HR | 09 May 2025, 16:18 |
| Q4 2024 | 1,160 | $995,308,217 | +$605,454,206 | -$512,528,211 | +$92,925,995 | SPY, AAPL, MSFT, AMZN, VOO | 13F-HR | 12 Feb 2025, 15:50 |
| Q3 2024 | 1,142 | $869,761,139 | +$481,950,360 | -$582,024,167 | -$100,073,807 | MSFT, SPY, GOOG, AAPL, PLTR | 13F-HR | 12 Nov 2024, 15:52 |
| Q2 2024 | 1,104 | $942,620,500 | +$734,498,902 | -$207,022,045 | +$527,476,857 | AAPL, AMZN, MSFT, TSLA, SPY | 13F-HR | 07 Aug 2024, 16:34 |
| Q1 2024 | 1,215 | $416,345,456 | +$284,085,695 | -$217,801,928 | +$66,283,767 | NVDA, VOO, AAPL, MSFT, LIN | 13F-HR | 07 May 2024, 15:26 |
| Q4 2023 | 923 | $335,341,782 | +$244,182,284 | -$124,754,868 | +$119,427,416 | AAPL, TSLA, AMZN, GOOG, QQQ | 13F-HR | 02 Feb 2024, 16:01 |
| Q3 2023 | 888 | $203,409,997 | +$113,810,975 | -$217,370,521 | -$103,559,546 | GOOGL, HON, AAPL, HYG, JPST | 13F-HR | 09 Nov 2023, 10:04 |
| Q2 2023 | 771 | $312,535,487 | +$260,020,411 | -$111,096,088 | +$148,924,323 | AAPL, BIL, QQQ, MSFT, TLT | 13F-HR | 03 Aug 2023, 15:42 |
| Q1 2023 | 489 | $150,435,235 | +$120,457,265 | -$100,071,055 | +$20,386,210 | TSLA, ADP, AAPL, META, PAYX | 13F-HR | 01 May 2023, 16:01 |
| Q4 2022 | 483 | $126,309,000 | $0 | $0 | $0 | SHY, CMCSA, XLU, V, NIO | 13F-HR | 14 Feb 2023, 12:19 |
Showing 1-15 of 15 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2026 - 13 Aug 2026
- Latest reported 13F value
- $942,514,284
- Largest 13F holdings
-
AMZN TLT MU AMD CME INTC ORLY BE QQQ IBKR ORCL VOO
+8 more
WMT UAL CSX TMUS CLSK ROKU EA MDLZ - Form 13F summary
-
- Headlands Technologies LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Headlands Technologies LLC reported 695 equity holdings with a total reported market value of $942,514,284 for Q2 2026. Top reported holdings included AMZN, TLT, MU, AMD, and CME.
- Manager signature
- Adam Long - Chief Compliance Officer
- Manager location
- Chicago, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value