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Headlands Technologies LLC

CIK:0001570271
Hedge Fund
$877M AUM
1,142 holdings
Chicago, IL, United States
Founded:2010
150 employees
Latest filing:Jun 30, 2025

Headlands Technologies LLC is a global quantitative trading firm headquartered in Chicago, Illinois, with additional offices in New York, Austin, London, Amsterdam, and Singapore. The firm, incorporated in Delaware, specializes in employing systematic, quantitative approaches to financial markets. It is a privately held company, registered as an investment adviser and founded by industry veterans. Headlands Technologies manages assets for institutional clients and engages in proprietary trading as well as market making. Employee count is not public, but scale and global presence suggest a mid-sized staff (likely between 100-250).

Investment Strategy

Headlands Technologies focuses on systematic, quantitative strategies across global financial markets. The firm utilizes data-driven models, algorithmic trading, and advanced technology to identify and capture opportunities across equities, futures, and other asset classes. Their approach emphasizes liquidity provisioning, risk management, and automation, aiming for consistent performance through scientific research and rapid execution in both proprietary trading and market making activities.

Top Buys
N
NVDANVIDIA CORPORATION
+$58.4M
F
FIFISERV INC
+$12.0M
B
BBAIBIGBEAR AI HLDGS INC
+$11.5M
M
MSFTMICROSOFT CORP
+$10.6M
U
UPSUNITED PARCEL SERVICE INC
+$9.4M
Top Sells
G
GOOGALPHABET INC
-$23.1M
M
METAMETA PLATFORMS INC
-$20.8M
G
GOOGLALPHABET INC
-$18.4M
G
GLDSPDR GOLD TR
-$13.7M
Q
QQQINVESCO QQQ TR
-$11.6M

Top Holdings

N
NVDANVIDIA CORPORATION
+9.6%$80.5M
P
PEPPEPSICO INC
+1.7%$13.8M
D
DHRDANAHER CORPORATION
+1.6%$13.7M
B
BBAIBIGBEAR AI HLDGS INC
+1.6%$13.3M
A
AMZNAMAZON COM INC
+1.5%$12.5M

Equity Positions (1,128)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
N
NVDA
NVIDIA CORPORATION9.64%$80.5M509,789$144.73$157.99+$58.4M
P
PEP
PEPSICO INC1.65%$13.8M104,637$142.92$132.04+$4.3M
D
DHR
DANAHER CORPORATION1.64%$13.7M69,406$218.21$197.54+$2.5M
B
BBAI
BIGBEAR AI HLDGS INC1.60%$13.3M1,962,073$5.53$6.79+$11.5M
A
AMZN
AMAZON COM INC1.50%$12.5M57,035$219.39$219.39-$3.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+12.1%
SEMICONDUCTORS & RELATED DEVICES
+10.6%
SERVICES-BUSINESS SERVICES, NEC
+3.6%
NATIONAL COMMERCIAL BANKS
+3.3%
PHARMACEUTICAL PREPARATIONS
+3.1%