Headlands Technologies LLC Top Holdings and 13F Report (2024)

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About Headlands Technologies LLC

Investment Activity

Headlands Technologies LLC has $335.34 million in total holdings as of December 31, 2023.
Headlands Technologies LLC owns shares of 923 different stocks, but just 158 companies or ETFs make up 80% of its holdings.
Approximately 72.82% of the portfolio was purchased this quarter.
About 37.20% of the portfolio was sold this quarter.
This quarter, Headlands Technologies LLC has purchased 888 new stocks and bought additional shares in 231 stocks.
Headlands Technologies LLC sold shares of 185 stocks and completely divested from 466 stocks this quarter.

Largest Holdings

Apple: $42,727,413
Tesla: $11,145,073
Amazon.com: $10,847,452
Alphabet: $6,756,325
Invesco QQQ: $5,958,516

Largest New Holdings this Quarter

Tesla: $11,145,073 Holding
Amazon.com: $10,847,452 Holding
NVIDIA: $5,116,613 Holding
iShares 20+ Year Treasury Bond ETF: $4,060,705 Holding
Workday: $3,877,815 Holding

Largest Purchases this Quarter

Apple: 189,718 shares (about $36.53M)
Tesla: 44,853 shares (about $11.15M)
Amazon.com: 71,393 shares (about $10.85M)
NVIDIA: 10,332 shares (about $5.12M)
Invesco QQQ: 12,420 shares (about $5.09M)

Largest Sales this Quarter

Alphabet: 52,988 shares (about $7.40M)
Honeywell International: 20,793 shares (about $4.36M)
Vanguard Total Stock Market ETF: 13,385 shares (about $3.18M)
Invesco S&P 500 Equal Weight ETF: 15,385 shares (about $2.43M)
JPMorgan Chase & Co.: 11,761 shares (about $2.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$42,727,413	$36,526,407 ▲	589.0%	221,926	12.7%	Computer and Technology
TSLA Tesla	$11,145,073	$11,145,073 ▲	New Holding	44,853	3.3%	Auto/Tires/Trucks
AMZN Amazon.com	$10,847,452	$10,847,452 ▲	New Holding	71,393	3.2%	Retail/Wholesale
GOOG Alphabet	$6,756,325	$2,545,619 ▲	60.5%	47,941	2.0%	Computer and Technology
QQQ Invesco QQQ	$5,958,516	$5,086,238 ▲	583.1%	14,550	1.8%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$5,796,975	$709,821 ▲	14.0%	74,906	1.7%	ETF
NVDA NVIDIA	$5,116,613	$5,116,613 ▲	New Holding	10,332	1.5%	Computer and Technology
BAC Bank of America	$4,442,858	$4,274,003 ▲	2,531.2%	131,953	1.3%	Finance
PEP PepsiCo	$4,108,599	$404,729 ▲	10.9%	24,191	1.2%	Consumer Staples
TLT iShares 20+ Year Treasury Bond ETF	$4,060,705	$4,060,705 ▲	New Holding	41,067	1.2%	ETF
WDAY Workday	$3,877,815	$3,877,815 ▲	New Holding	14,047	1.2%	Computer and Technology
C Citigroup	$3,710,161	$3,412,889 ▲	1,148.1%	72,126	1.1%	Finance
IBN ICICI Bank	$3,695,367	$3,695,367 ▲	New Holding	155,007	1.1%	Finance
SNPS Synopsys	$3,673,883	$2,756,828 ▲	300.6%	7,135	1.1%	Computer and Technology
META Meta Platforms	$3,314,127	$559,965 ▼	-14.5%	9,363	1.0%	Computer and Technology
HON Honeywell International	$2,958,379	$4,360,500 ▼	-59.6%	14,107	0.9%	Multi-Sector Conglomerates
ABT Abbott Laboratories	$2,752,410	$1,365,748 ▲	98.5%	25,006	0.8%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$2,704,859	$2,704,859 ▲	New Holding	32,970	0.8%	Manufacturing
MDLZ Mondelez International	$2,569,092	$2,160,442 ▲	528.7%	35,470	0.8%	Consumer Staples
MELI MercadoLibre	$2,563,182	$2,563,182 ▲	New Holding	1,631	0.8%	Retail/Wholesale
NIO NIO	$2,511,293	$2,511,293 ▲	New Holding	276,879	0.7%	Auto/Tires/Trucks
VOO Vanguard S&P 500 ETF	$2,290,579	$1,926,725 ▼	-45.7%	5,244	0.7%	ETF
CRWD CrowdStrike	$2,191,667	$2,191,667 ▲	New Holding	8,584	0.7%	Computer and Technology
SH ProShares Short S&P500	$2,170,525	$2,070,723 ▲	2,074.8%	167,092	0.6%	ETF
LLY Eli Lilly and Company	$2,162,633	$978,723 ▲	82.7%	3,710	0.6%	Medical
EVRG Evergy	$2,088,470	$1,410,235 ▲	207.9%	40,009	0.6%	Utilities
AZN AstraZeneca	$2,087,985	$1,892,131 ▲	966.1%	31,002	0.6%	Medical
KO Coca-Cola	$2,054,005	$2,054,005 ▲	New Holding	34,855	0.6%	Consumer Staples
AXP American Express	$1,926,605	$29,600 ▲	1.6%	10,284	0.6%	Finance
VRTX Vertex Pharmaceuticals	$1,916,045	$278,720 ▲	17.0%	4,709	0.6%	Medical
ORLY O'Reilly Automotive	$1,880,208	$1,955,264 ▼	-51.0%	1,979	0.6%	Retail/Wholesale
MCHP Microchip Technology	$1,867,898	$1,250,436 ▲	202.5%	20,713	0.6%	Computer and Technology
ROP Roper Technologies	$1,859,030	$57,243 ▲	3.2%	3,410	0.6%	Computer and Technology
QCOM QUALCOMM	$1,855,314	$1,855,314 ▲	New Holding	12,828	0.6%	Computer and Technology
ZS Zscaler	$1,845,816	$1,845,816 ▲	New Holding	8,331	0.6%	Computer and Technology
IWM iShares Russell 2000 ETF	$1,836,697	$1,836,697 ▲	New Holding	9,151	0.5%	Finance
UL Unilever	$1,814,655	$1,488,675 ▲	456.7%	37,431	0.5%	Consumer Staples
BIDU Baidu	$1,800,164	$1,800,164 ▲	New Holding	15,116	0.5%	Computer and Technology
AMD Advanced Micro Devices	$1,759,338	$1,759,338 ▲	New Holding	11,935	0.5%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$1,628,262	$1,603,476 ▲	6,469.3%	60,306	0.5%	Manufacturing
EA Electronic Arts	$1,593,700	$1,286,425 ▲	418.7%	11,649	0.5%	Consumer Discretionary
VRSN VeriSign	$1,514,012	$450,023 ▲	42.3%	7,351	0.5%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$1,472,835	$1,472,835 ▲	New Holding	29,050	0.4%	ETF
ILMN Illumina	$1,463,552	$1,283,793 ▲	714.2%	10,511	0.4%	Medical
HUBB Hubbell	$1,389,400	$1,381,177 ▲	16,796.0%	4,224	0.4%	Industrial Products
EDU New Oriental Education & Technology Group	$1,370,043	$824,986 ▲	151.4%	18,696	0.4%	Consumer Discretionary
ECL Ecolab	$1,349,772	$11,306 ▲	0.8%	6,805	0.4%	Basic Materials
ROST Ross Stores	$1,330,620	$1,330,620 ▲	New Holding	9,615	0.4%	Retail/Wholesale
GE General Electric	$1,316,631	$97,637 ▲	8.0%	10,316	0.4%	Transportation
CLSK CleanSpark	$1,296,190	$1,296,190 ▲	New Holding	117,515	0.4%	Finance
HOLX Hologic	$1,296,032	$168,408 ▼	-11.5%	18,139	0.4%	Medical
LRCX Lam Research	$1,295,512	$1,295,512 ▲	New Holding	1,654	0.4%	Computer and Technology
NTRS Northern Trust	$1,294,052	$163,191 ▼	-11.2%	15,336	0.4%	Finance
VALE Vale	$1,279,854	$1,142,586 ▲	832.4%	80,697	0.4%	Basic Materials
CP Canadian Pacific Kansas City	$1,275,396	$1,036,951 ▲	434.9%	16,132	0.4%	Transportation
SPLK Splunk	$1,272,580	$1,272,580 ▲	New Holding	8,353	0.4%	Computer and Technology
FDX FedEx	$1,259,791	$1,259,791 ▲	New Holding	4,980	0.4%	Transportation
CDNS Cadence Design Systems	$1,255,626	$939,949 ▲	297.8%	4,610	0.4%	Computer and Technology
QRVO Qorvo	$1,249,633	$681,065 ▲	119.8%	11,097	0.4%	Computer and Technology
WTW Willis Towers Watson Public	$1,226,502	$1,116,997 ▲	1,020.0%	5,085	0.4%	Finance
MU Micron Technology	$1,203,977	$1,203,977 ▲	New Holding	14,108	0.4%	Computer and Technology
PFE Pfizer	$1,183,586	$1,183,586 ▲	New Holding	41,111	0.4%	Medical
EEM iShares MSCI Emerging Markets ETF	$1,181,370	$1,181,370 ▲	New Holding	29,380	0.4%	Finance
COST Costco Wholesale	$1,175,602	$438,953 ▲	59.6%	1,781	0.4%	Retail/Wholesale
MA Mastercard	$1,157,122	$1,157,122 ▲	New Holding	2,713	0.3%	Business Services
HD Home Depot	$1,149,506	$472,001 ▲	69.7%	3,317	0.3%	Retail/Wholesale
OKE ONEOK	$1,148,237	$1,148,237 ▲	New Holding	16,352	0.3%	Oils/Energy
AIG American International Group	$1,133,119	$1,097,008 ▲	3,037.9%	16,725	0.3%	Finance
VZ Verizon Communications	$1,104,346	$1,104,346 ▲	New Holding	29,293	0.3%	Computer and Technology
CINF Cincinnati Financial	$1,102,159	$511,610 ▲	86.6%	10,653	0.3%	Finance
REGN Regeneron Pharmaceuticals	$1,091,714	$1,087,323 ▲	24,760.0%	1,243	0.3%	Medical
VLO Valero Energy	$1,083,160	$309,270 ▼	-22.2%	8,332	0.3%	Oils/Energy
LPLA LPL Financial	$1,062,985	$699,931 ▲	192.8%	4,670	0.3%	Finance
CHWY Chewy	$1,056,946	$1,056,946 ▲	New Holding	44,729	0.3%	Consumer Staples
GPC Genuine Parts	$1,006,480	$601,367 ▲	148.4%	7,267	0.3%	Auto/Tires/Trucks
KKR KKR & Co. Inc.	$1,000,082	$778,707 ▲	351.8%	12,071	0.3%	Finance
BLDR Builders FirstSource	$991,957	$670,264 ▲	208.4%	5,942	0.3%	Retail/Wholesale
APA APA	$945,797	$226,726 ▼	-19.3%	26,360	0.3%	Oils/Energy
XLU Utilities Select Sector SPDR Fund	$942,984	$942,984 ▲	New Holding	14,890	0.3%	ETF
VMC Vulcan Materials	$926,655	$536,425 ▲	137.5%	4,082	0.3%	Construction
ACGL Arch Capital Group	$920,725	$920,725 ▲	New Holding	12,397	0.3%	Finance
AMC ENTMT HLDGS INC	$908,802	$908,802 ▲	New Holding	148,497	0.3%	CL A NEW
GFI Gold Fields	$897,431	$763,907 ▲	572.1%	62,063	0.3%	Basic Materials
STLA Stellantis	$878,185	$771,239 ▲	721.2%	37,658	0.3%	Auto/Tires/Trucks
CYTK Cytokinetics	$877,313	$877,313 ▲	New Holding	10,508	0.3%	Medical
SDS ProShares UltraShort S&P500	$876,865	$876,865 ▲	New Holding	29,307	0.3%	ETF
T AT&T	$859,522	$839,168 ▲	4,122.8%	51,223	0.3%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$851,349	$588,671 ▲	224.1%	2,259	0.3%	Finance
RDFN Redfin	$844,228	$844,228 ▲	New Holding	81,805	0.3%	Finance
KHC Kraft Heinz	$826,133	$762,084 ▲	1,189.8%	22,340	0.2%	Consumer Staples
SMH VanEck Semiconductor ETF	$814,544	$567,977 ▼	-41.1%	4,658	0.2%	Manufacturing
HAL Halliburton	$802,566	$581,003 ▼	-42.0%	22,201	0.2%	Oils/Energy
SBAC SBA Communications	$794,557	$161,347 ▼	-16.9%	3,132	0.2%	Finance
NKE NIKE	$755,756	$755,756 ▲	New Holding	6,961	0.2%	Consumer Discretionary
TDC Teradata	$747,893	$5,047 ▼	-0.7%	17,189	0.2%	Computer and Technology
SPTL SPDR Portfolio Long Term Treasury ETF	$744,450	$744,450 ▲	New Holding	25,653	0.2%	ETF
SPXL Direxion Daily S&P 500 Bull 3X	$742,281	$742,281 ▲	New Holding	7,138	0.2%	ETF
PINS Pinterest	$742,133	$742,133 ▲	New Holding	20,036	0.2%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$732,566	$732,566 ▲	New Holding	14,287	0.2%	Manufacturing
MPWR Monolithic Power Systems	$731,705	$700,166 ▲	2,220.0%	1,160	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Headlands Technologies LLC Top Holdings and 13F Report (2024)

About Headlands Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Headlands Technologies LLC Top Holdings and 13F Report (2024)

About Headlands Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeadlands Technologies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information