Filed: 8/14/2025ACC: 0001570271-25-000011
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $835.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$835.16M
Total AUM (reported)
21.71M
Total Shares
Allocation by class
COM$519.31M62.2%
CL A$56.11M6.7%
COM NEW$37.92M4.5%
COM CL A$35.79M4.3%
SHS$25.22M3.0%
CL A COM$11.52M1.4%
CL B$11.05M1.3%
Portfolio Concentration
Top 3$108.07M12.9%
4–10$81.53M9.8%
11–25$114.56M13.7%
Rest$531.00M63.6%
Top 3 weight
12.9%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 21.71M
Sole
Full voting authority
21.71M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1142
Rows:
NVIDIA CORPORATION
SOLEShares509.79K
TypeSH
Market value$80.54M
9.64%
Sole
509.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares104.64K
TypeSH
Market value$13.82M
1.65%
Sole
104.64K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares69.41K
TypeSH
Market value$13.71M
1.64%
Sole
69.41K
Shared
0.00
None
0.00
BIGBEAR AI HLDGS INC
SOLEShares1.96M
TypeSH
Market value$13.32M
1.60%
Sole
1.96M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.03K
TypeSH
Market value$12.51M
1.50%
Sole
57.03K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares128.80K
TypeSH
Market value$12.06M
1.44%
Sole
128.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares69.58K
TypeSH
Market value$12.00M
1.44%
Sole
69.58K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares36.92K
TypeSH
Market value$10.70M
1.28%
Sole
36.92K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.38K
TypeSH
Market value$10.63M
1.27%
Sole
21.38K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares18.96K
TypeSH
Market value$10.30M
1.23%
Sole
18.96K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares93.53K
TypeSH
Market value$9.44M
1.13%
Sole
93.53K
Shared
0.00
None
0.00
OKLO INC
SOLEShares167.25K
TypeSH
Market value$9.36M
1.12%
Sole
167.25K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares242.21K
TypeSH
Market value$8.64M
1.04%
Sole
242.21K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares38.92K
TypeSH
Market value$8.51M
1.02%
Sole
38.92K
Shared
0.00
None
0.00
TESLA INC
SOLEShares25.92K
TypeSH
Market value$8.23M
0.99%
Sole
25.92K
Shared
0.00
None
0.00
CSX CORP
SOLEShares250.40K
TypeSH
Market value$8.17M
0.98%
Sole
250.40K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares589.65K
TypeSH
Market value$8.09M
0.97%
Sole
589.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares10.59K
TypeSH
Market value$7.82M
0.94%
Sole
10.59K
Shared
0.00
None
0.00
AT&T INC
SOLEShares259.11K
TypeSH
Market value$7.50M
0.90%
Sole
259.11K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares142.04K
TypeSH
Market value$6.72M
0.80%
Sole
142.04K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares12.65K
TypeSH
Market value$6.64M
0.80%
Sole
12.65K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares47.23K
TypeSH
Market value$6.44M
0.77%
Sole
47.23K
Shared
0.00
None
0.00
IONQ INC
SOLEShares148.88K
TypeSH
Market value$6.40M
0.77%
Sole
148.88K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares20.56K
TypeSH
Market value$6.30M
0.75%
Sole
20.56K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares190.14K
TypeSH
Market value$6.29M
0.75%
Sole
190.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 509.79K | SH | $80.54M 9.64% | 509.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 104.64K | SH | $13.82M 1.65% | 104.64K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 69.41K | SH | $13.71M 1.64% | 69.41K | 0.00 | 0.00 |
BIGBEAR AI HLDGS INCSOLE | COM | 1.96M | SH | $13.32M 1.60% | 1.96M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.03K | SH | $12.51M 1.50% | 57.03K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 128.80K | SH | $12.06M 1.44% | 128.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 69.58K | SH | $12.00M 1.44% | 69.58K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 36.92K | SH | $10.70M 1.28% | 36.92K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.38K | SH | $10.63M 1.27% | 21.38K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 18.96K | SH | $10.30M 1.23% | 18.96K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 93.53K | SH | $9.44M 1.13% | 93.53K | 0.00 | 0.00 |
OKLO INCSOLE | COM CL A | 167.25K | SH | $9.36M 1.12% | 167.25K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 242.21K | SH | $8.64M 1.04% | 242.21K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 38.92K | SH | $8.51M 1.02% | 38.92K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 25.92K | SH | $8.23M 0.99% | 25.92K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 250.40K | SH | $8.17M 0.98% | 250.40K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 589.65K | SH | $8.09M 0.97% | 589.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 10.59K | SH | $7.82M 0.94% | 10.59K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 259.11K | SH | $7.50M 0.90% | 259.11K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 142.04K | SH | $6.72M 0.80% | 142.04K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 12.65K | SH | $6.64M 0.80% | 12.65K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 47.23K | SH | $6.44M 0.77% | 47.23K | 0.00 | 0.00 |
IONQ INCSOLE | COM | 148.88K | SH | $6.40M 0.77% | 148.88K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 20.56K | SH | $6.30M 0.75% | 20.56K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 190.14K | SH | $6.29M 0.75% | 190.14K | 0.00 | 0.00 |
Page 1 of 46
…