You're signed outSign in or to get full access.
Headlands Technologies LLC
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.
Latest 13F Filing Activity
Headlands Technologies LLC filed their most recent 13F report on Jun 30, 2025 disclosing 1,128 equity positions with a total 13F market value of $835M. The fund increased holdings in Nvidia Corporation, Fiserv Inc., Bigbear Ai HLDGS Inc. among other positions. Headlands Technologies LLC reduced exposure to Alphabet Inc., Meta Platforms Inc., Alphabet Inc. among others.
Top Holdings
Equity Positions (1,128)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 9.64% | $80.5M | 509,789 | $144.73 | $157.99 | +$58.4M |
P PEP | PEPSICO INC | 1.65% | $13.8M | 104,637 | $142.92 | $132.04 | +$4.3M |
D DHR | DANAHER CORPORATION | 1.64% | $13.7M | 69,406 | $218.21 | $197.54 | +$2.5M |
B BBAI | BIGBEAR AI HLDGS INC | 1.60% | $13.3M | 1,962,073 | $5.53 | $6.79 | +$11.5M |
A AMZN | AMAZON COM INC | 1.50% | $12.5M | 57,035 | $219.39 | $219.39 | -$3.9M |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more