§ 13F · FUND PROFILE
Headlands Technologies LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1252.3T (13F)Positions · 594Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$347.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 271K | $73.8T | 6.2% | +205% |
| 2 | VOO | VANGUARD INDEX FDS | 88K | $55.3T | 4.6% | +250% |
| 3 | AMZN | AMAZON COM INC | 176K | $40.6T | 3.4% | −13% |
| 4 | LQD | ISHARES TR | 331K | $36.5T | 3.0% | +324% |
| 5 | NVDA | NVIDIA CORPORATION | 147K | $27.4T | 2.3% | −65% |
| 6 | MSFT | MICROSOFT CORP | 44K | $21.2T | 1.8% | +114% |
| 7 | META | META PLATFORMS INC | 25K | $16.5T | 1.4% | −17% |
| 8 | BKNG | BOOKING HOLDINGS INC | 3K | $16.2T | 1.4% | +175% |
| 9 | EA | ELECTRONIC ARTS INC | 78K | $15.9T | 1.3% | NEW |
| 10 | BAC | BANK AMERICA CORP | 276K | $15.2T | 1.3% | +54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HEADLANDS SIGNAL
AC read
Headlands Technologies LLC is a Other fund managing $1252307.4 trillion in assets. The fund runs a broad portfolio of 594 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed