Headlands Technologies LLC - Portfolio overview

Headlands Technologies LLC has 1026 reported holdings in this dataset, with the latest filing dated 2026-05-13.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Consumer Cyclical.

Largest reported holdings by portfolio allocation

1. NVDA - NVIDIA CORPORATION, 5.66%
2. MU - MICRON TECHNOLOGY INC, 2.53%
3. TSLA - TESLA INC, 2.40%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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