Headlands Technologies LLC Top Holdings and 13F Report (2026)

About Headlands Technologies LLC

Investment Activity

Headlands Technologies LLC has $877.92 million in total holdings as of March 31, 2026.
Headlands Technologies LLC owns shares of 712 different stocks, but just 236 companies or ETFs make up 80% of its holdings.
Approximately 58.72% of the portfolio was purchased this quarter.
About 91.18% of the portfolio was sold this quarter.
This quarter, Headlands Technologies LLC has purchased 654 new stocks and bought additional shares in 142 stocks.
Headlands Technologies LLC sold shares of 188 stocks and completely divested from 322 stocks this quarter.

Largest Holdings

Micron Technology: $34,689,073
Tesla: $32,895,414
Alphabet: $29,683,669
Microsoft: $26,236,909
Amazon.com: $19,288,301

Largest New Holdings this Quarter

595112103 - Micron Technology: $34,689,073 Holding
02079K305 - Alphabet: $29,683,669 Holding
594972408 - Strategy: $11,752,915 Holding
02079K107 - Alphabet: $11,179,508 Holding
438516106 - Honeywell International: $10,874,077 Holding

Largest Purchases this Quarter

Micron Technology: 102,679 shares (about $34.69M)
Tesla: 82,595 shares (about $30.70M)
Alphabet: 103,226 shares (about $29.68M)
Strategy: 94,174 shares (about $11.75M)
Alphabet: 38,972 shares (about $11.18M)

Largest Sales this Quarter

Apple: 244,316 shares (about $62.00M)
Vanguard S&P 500 ETF: 73,126 shares (about $43.70M)
ExxonMobil: 117,675 shares (about $19.96M)
Amazon.com: 83,215 shares (about $17.33M)
T-Mobile US: 63,749 shares (about $13.39M)

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
MU Micron Technology	$34,689,073	$34,689,073 â–²	New Holding	102,679	4.0%	Computer and Technology
TSLA Tesla	$32,895,414	$30,704,691 â–²	1,401.6%	88,488	3.7%	Auto/Tires/Trucks
GOOGL Alphabet	$29,683,669	$29,683,669 â–²	New Holding	103,226	3.4%	Computer and Technology
MSFT Microsoft	$26,236,909	$10,013,469 â–²	61.7%	70,878	3.0%	Computer and Technology
AMZN Amazon.com	$19,288,301	$17,331,188 â–¼	-47.3%	92,612	2.2%	Retail/Wholesale
WALMART INC	$18,694,073	$9,003,713 â–²	92.9%	150,419	2.1%	COM
CVX Chevron	$13,635,951	$10,120,927 â–²	287.9%	65,906	1.6%	Energy
WBD Warner Bros. Discovery	$13,045,175	$8,325,488 â–²	176.4%	475,061	1.5%	Consumer Discretionary
XLE Energy Select Sector SPDR Fund	$12,759,723	$6,725,735 â–²	111.5%	208,288	1.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$12,293,213	$7,662,344 â–²	165.5%	154,515	1.4%	ETF
MSTR Strategy	$11,752,915	$11,752,915 â–²	New Holding	94,174	1.3%	Computer and Technology
GOOG Alphabet	$11,179,508	$11,179,508 â–²	New Holding	38,972	1.3%	Computer and Technology
HON Honeywell International	$10,874,077	$10,874,077 â–²	New Holding	48,109	1.2%	Multi-Sector Conglomerates
EA Electronic Arts	$9,954,360	$5,896,939 â–¼	-37.2%	48,827	1.1%	Consumer Discretionary
BND Vanguard Total Bond Market ETF	$9,104,187	$2,620,995 â–²	40.4%	123,631	1.0%	ETF
VOO Vanguard S&P 500 ETF	$8,978,189	$43,696,443 â–¼	-83.0%	15,025	1.0%	ETF
SHOPIFY INC	$6,993,598	$6,993,598 â–²	New Holding	58,958	0.8%	CL A SUB VTG SHS
AAPL Apple	$6,870,095	$62,004,955 â–¼	-90.0%	27,070	0.8%	Computer and Technology
BKR Baker Hughes	$6,603,840	$2,930,705 â–²	79.8%	108,171	0.8%	Energy
ORLY O'Reilly Automotive	$6,596,934	$950,701 â–²	16.8%	71,465	0.8%	Retail/Wholesale
NDAQ Nasdaq	$6,379,144	$3,546,534 â–¼	-35.7%	75,146	0.7%	Finance
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$6,114,149	$3,597,970 â–²	143.0%	73,887	0.7%	ETF
ROST Ross Stores	$6,068,889	$6,756,473 â–¼	-52.7%	28,015	0.7%	Retail/Wholesale
COIN Coinbase Global	$4,826,220	$4,826,220 â–²	New Holding	27,640	0.5%	Finance
C Citigroup	$4,650,831	$4,650,831 â–²	New Holding	41,009	0.5%	Financial Services
TEAM Atlassian	$4,524,293	$4,134,927 â–²	1,062.0%	66,290	0.5%	Computer and Technology
HOOD Robinhood Markets	$4,481,700	$4,481,700 â–²	New Holding	64,671	0.5%	Finance
NU NU	$4,288,410	$2,324,448 â–²	118.4%	298,428	0.5%	Finance
DELL Dell Technologies	$4,227,168	$4,227,168 â–²	New Holding	25,755	0.5%	Computer and Technology
BTDR Bitdeer Technologies Group	$4,110,445	$2,065,897 â–²	101.0%	475,196	0.5%	Business Services
BTI British American Tobacco	$3,991,338	$3,389,389 â–²	563.1%	68,263	0.5%	Consumer Staples
XEL Xcel Energy	$3,964,294	$1,608,660 â–²	68.3%	49,903	0.5%	Utilities
COCA-COLA EUROPACIFIC PARTNE	$3,891,103	$91,305 â–¼	-2.3%	42,915	0.4%	SHS
AG First Majestic Silver	$3,831,431	$3,831,431 â–²	New Holding	178,372	0.4%	Basic Materials
HAS Hasbro	$3,660,415	$2,259,597 â–¼	-38.2%	39,107	0.4%	Consumer Discretionary
VTRS Viatris	$3,637,703	$3,162,894 â–²	666.1%	269,260	0.4%	Medical
DOORDASH INC	$3,594,291	$3,594,291 â–²	New Holding	23,938	0.4%	CL A
ZBRA Zebra Technologies	$3,588,858	$540,681 â–¼	-13.1%	17,165	0.4%	Industrials
BKNG Booking	$3,494,566	$9,229,022 â–¼	-72.5%	830	0.4%	Retail/Wholesale
VONG Vanguard Russell 1000 Growth ETF	$3,439,988	$3,439,988 â–²	New Holding	31,361	0.4%	ETF
MRVL Marvell Technology	$3,407,122	$3,407,122 â–²	New Holding	34,398	0.4%	Computer and Technology
QQQ Invesco QQQ	$3,362,651	$3,362,651 â–²	New Holding	5,826	0.4%	Finance
FANG Diamondback Energy	$3,360,254	$3,023,022 â–²	896.4%	16,989	0.4%	Energy
AEP American Electric Power	$3,261,664	$3,261,664 â–²	New Holding	24,883	0.4%	Utilities
META Meta Platforms	$3,139,277	$11,201,732 â–¼	-78.1%	5,487	0.4%	Computer and Technology
VZ Verizon Communications	$3,079,117	$3,079,117 â–²	New Holding	61,337	0.4%	Computer and Technology
CB Chubb	$3,048,749	$3,200,306 â–¼	-51.2%	9,354	0.3%	Finance
IBRX ImmunityBio	$3,046,294	$3,046,294 â–²	New Holding	397,170	0.3%	Medical
CPRT Copart	$3,007,754	$319,351 â–¼	-9.6%	90,595	0.3%	Business Services
SSNC SS&C Technologies	$2,902,132	$544,547 â–¼	-15.8%	42,950	0.3%	Computer and Technology
CENX Century Aluminum	$2,870,117	$1,674,367 â–¼	-36.8%	48,903	0.3%	Industrials
IVW iShares S&P 500 Growth ETF	$2,866,094	$2,866,094 â–²	New Holding	25,339	0.3%	ETF
WULF TeraWulf	$2,805,711	$494,588 â–²	21.4%	194,436	0.3%	Finance
SFM Sprouts Farmers Market	$2,799,279	$3,476,558 â–¼	-55.4%	36,293	0.3%	Retail/Wholesale
BAC Bank of America	$2,753,595	$10,718,175 â–¼	-79.6%	56,484	0.3%	Finance
SYY Sysco	$2,723,522	$2,723,522 â–²	New Holding	38,182	0.3%	Consumer Staples
CAR Avis Budget Group	$2,701,288	$272,885 â–²	11.2%	18,521	0.3%	Transportation
PH Parker-Hannifin	$2,598,882	$2,109,186 â–²	430.7%	2,903	0.3%	Industrials
DUOLINGO INC	$2,588,054	$1,299,153 â–²	100.8%	26,256	0.3%	CL A COM
MA Mastercard	$2,536,274	$2,536,274 â–²	New Holding	5,076	0.3%	Business Services
NWSA News	$2,528,101	$2,399,736 â–¼	-48.7%	101,408	0.3%	Consumer Discretionary
TQQQ ProShares UltraPro QQQ	$2,467,998	$2,467,998 â–²	New Holding	59,213	0.3%	ETF
SPGI S&P Global	$2,441,026	$2,441,026 â–²	New Holding	5,739	0.3%	Finance
BUD Anheuser-Busch InBev SA/NV	$2,420,389	$2,174,056 â–²	882.6%	34,891	0.3%	Consumer Staples
EVERGY INC	$2,409,759	$1,866,875 â–²	343.9%	29,416	0.3%	COM
NVTS Navitas Semiconductor	$2,409,619	$1,005,191 â–¼	-29.4%	274,757	0.3%	Computer and Technology
GM General Motors	$2,400,912	$2,193,653 â–²	1,058.4%	32,227	0.3%	Auto/Tires/Trucks
MARA Marathon Digital	$2,399,783	$2,399,783 â–²	New Holding	294,091	0.3%	Finance
ABT Abbott Laboratories	$2,378,248	$2,378,248 â–²	New Holding	23,164	0.3%	Medical
HOLX Hologic	$2,356,367	$2,356,367 â–²	New Holding	31,173	0.3%	Medical
MELI MercadoLibre	$2,297,868	$1,329,617 â–²	137.3%	1,329	0.3%	Retail/Wholesale
TMUS T-Mobile US	$2,286,807	$13,389,205 â–¼	-85.4%	10,888	0.3%	Computer and Technology
NIO NIO	$2,262,269	$2,262,269 â–²	New Holding	375,169	0.3%	Auto/Tires/Trucks
KO CocaCola	$2,180,886	$2,180,886 â–²	New Holding	28,677	0.2%	Consumer Staples
MKSI MKS	$2,142,978	$1,528,007 â–²	248.5%	9,325	0.2%	Computer and Technology
ABNB Airbnb	$2,119,357	$1,412,315 â–¼	-40.0%	16,783	0.2%	Consumer Discretionary
FAST Fastenal	$2,118,902	$1,192,526 â–²	128.7%	45,666	0.2%	Retail/Wholesale
BCS Barclays	$2,115,344	$243,213 â–¼	-10.3%	99,969	0.2%	Finance
GRAB Grab	$2,087,437	$543,916 â–²	35.2%	570,338	0.2%	Computer and Technology
SPHR Sphere Entertainment	$2,086,902	$113,526 â–¼	-5.2%	17,776	0.2%	Consumer Discretionary
ICE Intercontinental Exchange	$2,064,143	$477,345 â–²	30.1%	13,124	0.2%	Finance
ACN Accenture	$2,043,378	$2,043,378 â–²	New Holding	10,305	0.2%	Computer and Technology
UPST Upstart	$2,039,201	$2,039,201 â–²	New Holding	79,501	0.2%	Finance
LBRDK Liberty Broadband	$2,034,484	$919,937 â–¼	-31.1%	40,447	0.2%	Consumer Discretionary
SEDG SolarEdge Technologies	$2,034,240	$508,203 â–¼	-20.0%	39,848	0.2%	Energy
NEKTAR THERAPEUTICS	$2,032,156	$932,256 â–¼	-31.4%	28,244	0.2%	COM NEW
BARRICK MNG CORP	$2,008,336	$2,008,336 â–²	New Holding	49,236	0.2%	COM SHS
AGIO Agios Pharmaceuticals	$2,004,664	$220,504 â–²	12.4%	59,257	0.2%	Medical
VERA Vera Therapeutics	$1,980,241	$257,392 â–²	14.9%	49,223	0.2%	Medical
VENTURE GLOBAL INC	$1,971,198	$1,971,198 â–²	New Holding	125,076	0.2%	COM CL A
IAG Iamgold	$1,939,928	$1,939,928 â–²	New Holding	103,078	0.2%	Basic Materials
CHTR Charter Communications	$1,935,364	$716,074 â–²	58.7%	8,965	0.2%	Consumer Discretionary
VGIT Vanguard Intermediate-Term Treasury ETF	$1,934,124	$721,805 â–²	59.5%	32,479	0.2%	ETF
DSGX The Descartes Systems Group	$1,930,832	$481,527 â–²	33.2%	26,982	0.2%	Computer and Technology
ISRG Intuitive Surgical	$1,927,399	$1,927,399 â–²	New Holding	4,181	0.2%	Medical
HD Home Depot	$1,915,126	$1,461,587 â–²	322.3%	5,823	0.2%	Retail/Wholesale
QUBT Quantum Computing	$1,898,806	$1,898,806 â–²	New Holding	277,198	0.2%	Computer and Technology
CTAS Cintas	$1,877,285	$400,016 â–¼	-17.6%	11,099	0.2%	Business Services
SERVE ROBOTICS INC	$1,868,565	$656,134 â–²	54.1%	221,394	0.2%	COM
IWB iShares Russell 1000 ETF	$1,865,165	$1,618,426 â–²	655.9%	5,231	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Headlands Technologies LLC Top Holdings and 13F Report (2026)

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

Best-in-Class Portfolio Monitoring

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Headlands Technologies LLC Top Holdings and 13F Report (2026)

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools