Filed: 11/12/2025ACC: 0001570271-25-000012
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
594
Positions
$1.25B
Total AUM (reported)
28.45M
Total Shares
Allocation by class
COM$704.40M56.2%
CL A$82.39M6.6%
COM NEW$59.10M4.7%
COM CL A$42.78M3.4%
CAP STK CL A$24.29M1.9%
CAP STK CL C$23.29M1.9%
SHS$21.89M1.7%
Portfolio Concentration
Top 3$146.51M11.7%
4–10$155.44M12.4%
11–25$184.08M14.7%
Rest$766.27M61.2%
Top 3 weight
11.7%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 28.45M
Sole
Full voting authority
28.45M
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)
Sole594
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings594
Rows:
NVIDIA CORPORATION
SOLEShares415.37K
TypeSH
Market value$77.50M
6.19%
Sole
415.37K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares201.69K
TypeSH
Market value$44.29M
3.54%
Sole
201.69K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares172.66K
TypeSH
Market value$24.72M
1.97%
Sole
172.66K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares99.94K
TypeSH
Market value$24.29M
1.94%
Sole
99.94K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares52.61K
TypeSH
Market value$23.53M
1.88%
Sole
52.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares95.64K
TypeSH
Market value$23.29M
1.86%
Sole
95.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares88.99K
TypeSH
Market value$22.66M
1.81%
Sole
88.99K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.37K
TypeSH
Market value$22.30M
1.78%
Sole
30.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares45.49K
TypeSH
Market value$20.23M
1.62%
Sole
45.49K
Shared
0.00
None
0.00
WALMART INC
SOLEShares185.69K
TypeSH
Market value$19.14M
1.53%
Sole
185.69K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares30.47K
TypeSH
Market value$18.29M
1.46%
Sole
30.47K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares114.58K
TypeSH
Market value$17.46M
1.39%
Sole
114.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.19K
TypeSH
Market value$15.42M
1.23%
Sole
25.19K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares68.19K
TypeSH
Market value$14.35M
1.15%
Sole
68.19K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares303.15K
TypeSH
Market value$11.89M
0.95%
Sole
303.15K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares29.86K
TypeSH
Market value$11.70M
0.93%
Sole
29.86K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares17.30K
TypeSH
Market value$11.52M
0.92%
Sole
17.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.12K
TypeSH
Market value$11.46M
0.91%
Sole
17.12K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares421.30K
TypeSH
Market value$10.75M
0.86%
Sole
421.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.52K
TypeSH
Market value$10.63M
0.85%
Sole
20.52K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares108.05K
TypeSH
Market value$10.55M
0.84%
Sole
108.05K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares307.04K
TypeSH
Market value$10.30M
0.82%
Sole
307.04K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares20.20K
TypeSH
Market value$10.07M
0.80%
Sole
20.20K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares88.08K
TypeSH
Market value$9.93M
0.79%
Sole
88.08K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
SOLEShares425.53K
TypeSH
Market value$9.76M
0.78%
Sole
425.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 415.37K | SH | $77.50M 6.19% | 415.37K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 201.69K | SH | $44.29M 3.54% | 201.69K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 172.66K | SH | $24.72M 1.97% | 172.66K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 99.94K | SH | $24.29M 1.94% | 99.94K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 52.61K | SH | $23.53M 1.88% | 52.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 95.64K | SH | $23.29M 1.86% | 95.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 88.99K | SH | $22.66M 1.81% | 88.99K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.37K | SH | $22.30M 1.78% | 30.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 45.49K | SH | $20.23M 1.62% | 45.49K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 185.69K | SH | $19.14M 1.53% | 185.69K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.47K | SH | $18.29M 1.46% | 30.47K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 114.58K | SH | $17.46M 1.39% | 114.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.19K | SH | $15.42M 1.23% | 25.19K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 68.19K | SH | $14.35M 1.15% | 68.19K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 303.15K | SH | $11.89M 0.95% | 303.15K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 29.86K | SH | $11.70M 0.93% | 29.86K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.30K | SH | $11.52M 0.92% | 17.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.12K | SH | $11.46M 0.91% | 17.12K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 421.30K | SH | $10.75M 0.86% | 421.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.52K | SH | $10.63M 0.85% | 20.52K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 108.05K | SH | $10.55M 0.84% | 108.05K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 307.04K | SH | $10.30M 0.82% | 307.04K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 20.20K | SH | $10.07M 0.80% | 20.20K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 88.08K | SH | $9.93M 0.79% | 88.08K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 425.53K | SH | $9.76M 0.78% | 425.53K | 0.00 | 0.00 |
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