Headlands Technologies LLC
Annual return '25
+15.6%
SPY '25
+17.7%
Alpha
-2.1ptsvs SPY
Invested
$877.9M
Holdings
735
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 97%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IVV
ISHARES TR IVV
Q4 2025: New position (4.2k shares)
14.2%
02
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (1.89M shares)
4.8%
03
$MU
MICRON TECHNOLOGY INC
Q4 2025: New position (1.4k shares)
4.0%
04
$TSLA
TESLA INC
Q4 2025: New position (44.5k shares)
3.7%
05
$GOOGL
ALPHABET INC
Q4 2025: New position (444.6k shares)
3.4%
06
$JPM
JPMORGAN CHASE & CO
Q4 2025: New position (287.3k shares)
3.0%
07
$MSFT
MICROSOFT CORP
Q4 2025: New position (304.4k shares)
3.0%
08
$AMZN
AMAZON COM INC
Q4 2025: New position (612.6k shares)
2.2%
09
$WMT
WALMART INC
Q4 2025: New position (53.1k shares)
2.1%
10
$CHV
CHEVRON CORPORATION
Q4 2025: New position (179.4k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 09:40 UTC.