Headlands Technologies LLC
•CIK: 1570271•Filing: Q4 2025
**Headlands Technologies LLC** manages $1.2B across a diversified portfolio of 654 positions. The fund maintains significant exposure to mega-cap technology leaders, evidenced by top holdings including AAPL at $73.8M and NVDA at $27.4M. Core allocations also feature broad market exposure via VOO ($55.3M) and fixed income through LQD ($36.5M). This structure suggests a growth-oriented mandate balancing technology concentration with established market and credit sector anchors.
Total AUM
$1.2B
QoQ Performance
-4.3%
Positions
594
Top 10 Concentration
33.6%
Latest Filing
Q4 2025
Top Holdings Allocation
AAPL
AAPL6.2%
VOO4.6%
AMZN3.4%
LQD3.0%
NVDA2.3%
MSFT1.8%
META1.4%
BKNG1.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other56.5%
Technology15.9%
Consumer7.9%
ETF6.3%
Financial4.4%
Communication3.5%
Materials1.8%
Energy1.8%
🚪 Exited Positionssold since Q3 2025
+460 more exited positions
Changes from Q3 2025
NEW71 new positions
↑86 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022