Headlands Technologies LLC - Q42025 Holdings

Headlands Technologies LLC holds 654 stocks with a total portfolio value of $ 1.2B as of Q42025. In Q42025, Headlands Technologies LLC added 306 new positions, increased stakes in 183 stocks, reduced 160 holdings, and fully exited 246 positions. The largest holding is Apple Inc (AAPL), representing 6.16% of the total portfolio.