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Headlands Tech Holdings, LLC
Matthew Andresen · Investment Advisor · Quant/Systematic
Headlands Technologies is a global quantitative proprietary trading firm headquartered in Chicago, with additional offices in New York, Austin, Amsterdam, and Singapore. Founded in 2009 by former senior executives from Citadel Securities, including CEO Matthew Andresen, the firm specializes in developing and implementing sophisticated algorithmic and high-frequency trading strategies across exchange-traded financial products such as equities, futures, and options. Headlands relies on scientific research, data-driven models, and advanced technology to identify and capture market opportunities. The firm operates as a privately funded entity and does not manage outside capital, though it is registered as an investment adviser and maintains a significant presence in global markets. In 2021, the firm sold its automated fixed-income trading platform to TD Bank, further focusing its resources on its core quantitative trading operations and systematic market-making activities.
Simulated Performance
| Metric | Value |
|---|---|
| Total return | +27.7% |
| YTD return | +18.1% |
| Sharpe ratio | 3.47 |
| Win rate | 56% |
| AUM | $0.4B |
| Inception | Oct 1, 2025 |
| Updated | Sep 21, 2026 |
Institution Status
| Field | Value |
|---|---|
| AUM | $0.4B |
| Turnover | Low (<15%) |
| Avg holding | 18 Months |
| Inception | Oct 1, 2025 |
| Website | https://www.headlandstech.com |
Current Holdings
Updated on Sep 21, 2026.
| Ticker | Name | Portfolio % | Return |
|---|---|---|---|
| AAPL | Apple Inc | 21.7% | +25.1% |
| AMZN | Amazon.com Inc | 12.2% | +12.7% |
| NVDA | NVIDIA Corporation | 8.9% | +17.3% |
| INTC | Intel Corporation | 5.3% | +71.6% |
| XOM | Exxon Mobil Corp | 4.9% | +15.7% |
| MSFT | Microsoft Corporation | 4.9% | +24.7% |
| EA | Electronic Arts Inc | 4.1% | +4.3% |
| META | Meta Platforms Inc. | 4.1% | +10.6% |
| TMUS | T-Mobile US Inc | 3.7% | -17.5% |
| BAC | Bank of America Corp | 3.6% | +9.2% |
| ROST | Ross Stores Inc | 3.3% | +31.7% |
| COHR | Coherent Inc | 3.2% | +11.0% |
| BKNG | Booking Holdings Inc | 3.1% | -0.5% |
| LIN | Linde plc Ordinary Shares | 2.8% | -6.8% |
| NDAQ | Nasdaq Inc | 2.8% | +13.4% |
| WMT | Walmart Inc. Common Stock | 2.7% | +0.1% |
| ROP | Roper Technologies, Inc. | 2.4% | +6.3% |
| NVTS | Navitas Semiconductor Corp | 2.1% | -24.5% |
| NFLX | Netflix Inc | 2.1% | -5.1% |
| FCX | Freeport-McMoran Copper & Gold Inc | 2.0% | +12.5% |
Recent activity
| Date | Action | Ticker | Weight |
|---|---|---|---|
| Sep 21, 2026 | SELL | NDAQ | 2.8% → 2.8% |
| Sep 21, 2026 | SELL | NVTS | 2.1% → 2.1% |
| Sep 21, 2026 | BUY | EA | 4.1% → 4.1% |
| Sep 21, 2026 | SELL | META | 4.1% → 4.1% |
| Sep 21, 2026 | BUY | BKNG | 3.1% → 3.1% |
Investment Style Analysis
Headlands Tech Holdings, LLC is widely recognized for employing a Quant/Systematic strategy. As of Sep 21, 2026, the firm oversees approximately $0.4B in assets under management (AUM). The portfolio demonstrates a clear preference for the Consumer Electronics and Semiconductors sectors, reflecting a high-conviction approach to capital allocation.
Recent Market Moves
During the latest rebalancing period ending Sep 21, Headlands Tech Holdings, LLC made a significant move by reducing the position in NDAQ. This adjustment aligns with the fund's dynamic approach to risk management and capital deployment in current market conditions.
Investment Philosophy
Headlands Technologies employs a rigorous systematic and quantitative philosophy centered on the application of scientific research to global financial markets. The firm's strategy involves the creation of data-driven models and advanced algorithmic systems designed to provide liquidity and capture alpha across diverse asset classes. By prioritizing technological innovation and automated execution, Headlands aims to identify and exploit market opportunities with high precision and speed. Their philosophy integrates comprehensive risk management with a focus on automation, ensuring consistent performance through the continuous evolution of proprietary trading models.
Disclaimer
The content provided on this page, including the simulated portfolio performance, holdings analysis, and AI-generated insights, is for informational and educational purposes only. It does not constitute financial advice, investment recommendations, or an offer to buy or sell any securities. All data is derived from historical SEC 13F filings and other public disclosures, which have a reporting lag. The "Simulated Performance" is a hypothetical reconstruction based on past disclosures and does not represent the actual returns of the institution. Past performance is not indicative of future results. Tritonix.ai is not affiliated with Headlands Tech Holdings, LLC.
Similar Investment Style
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Frequently asked questions
How is the simulated portfolio for Headlands Tech Holdings, LLC constructed?
This simulation is powered by Tritonix AI using official SEC filings. We focus on the "Best Ideas" by filtering for only the Top 20 largest holdings and rebalancing them to 100%. The simulation tracks performance starting from Oct 1, 2025. Our AI monitors for updates every Monday to capture major shifts. This concentrated approach highlights the manager's true stock-picking skill and mirrors their actual investment returns.
What is Headlands Tech Holdings, LLC's largest holding?
As of the latest filing, Headlands Tech Holdings, LLC's top position is Apple Inc (AAPL), representing 21.7% of the portfolio. This reflects a high-conviction bet by the institution.
What is Headlands Tech Holdings, LLC's historical performance and risk profile?
Our simulation indicates a total return of +27.7% with a win rate of 56%. Notably, the portfolio maintains a Sharpe Ratio of 3.47, suggesting an exceptional level of risk-adjusted returns compared to the broader market.
What sectors does Headlands Tech Holdings, LLC primarily invest in?
Headlands Tech Holdings, LLC has a strong preference for the Consumer Electronics sector, which makes up 21.7% of their disclosed assets. The portfolio also has exposure to Semiconductors, indicating a specific thematic focus.
Is Headlands Tech Holdings, LLC's portfolio concentrated or diversified?
Headlands Tech Holdings, LLC runs a moderately concentrated portfolio with 20 disclosed positions. The top 3 holdings alone account for 42.8% of the total portfolio weight, suggesting a strategy that favors broader market exposure.
How has Headlands Tech Holdings, LLC performed in 2026?
Our AI-simulated model portfolio for Headlands Tech Holdings, LLC tracks a Year-to-Date (YTD) return of +18.1%. This metric helps investors gauge the institution's effectiveness in the current market environment.
Does Matthew Andresen manage Headlands Tech Holdings, LLC directly?
Yes, Matthew Andresen serves as the key portfolio manager for Headlands Tech Holdings, LLC, overseeing the investment strategy and final capital allocation decisions.