Headlands Technologies LLC Top Holdings and 13F Report (2026) About Headlands Technologies LLCInvestment ActivityHeadlands Technologies LLC has $375.04 million in total holdings as of September 30, 2026.Headlands Technologies LLC owns shares of 264 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 70.38% of the portfolio was purchased this quarter.About 217.25% of the portfolio was sold this quarter.This quarter, Headlands Technologies LLC has purchased 695 new stocks and bought additional shares in 34 stocks.Headlands Technologies LLC sold shares of 100 stocks and completely divested from 559 stocks this quarter.Largest Holdings iShares iBoxx $ Investment Grade Corporate Bond ETF $35,355,302NVIDIA $32,775,956Microsoft $29,325,570Apple $20,741,152Amazon.com $19,458,366 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $35,355,302 Holding67066G104 - NVIDIA $32,775,956 Holding037833100 - Apple $20,741,152 Holding78462F103 - SPDR S&P 500 ETF Trust $15,537,824 Holding81369Y803 - Technology Select Sector SPDR Fund $6,547,055 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 346,010 shares (about $35.36M)NVIDIA 143,515 shares (about $32.78M)Apple 62,282 shares (about $20.74M)Microsoft 40,148 shares (about $20.59M)SPDR S&P 500 ETF Trust 20,374 shares (about $15.54M) Largest Sales this Quarter Amazon.com 61,586 shares (about $15.34M)Advanced Micro Devices 20,844 shares (about $12.75M)Interactive Brokers Group 97,734 shares (about $8.35M)CSX 160,422 shares (about $7.46M)Roku 48,874 shares (about $7.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHeadlands Technologies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$35,355,302$35,355,302 ▲New Holding346,0109.4%ETFNVDANVIDIA$32,775,956$32,775,956 ▲New Holding143,5158.7%TechnologyMSFTMicrosoft$29,325,570$20,591,909 ▲235.8%57,1767.8%TechnologyAAPLApple$20,741,152$20,741,152 ▲New Holding62,2825.5%TechnologyAMZNAmazon.com$19,458,366$15,344,152 ▼-44.1%78,0995.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$15,537,824$15,537,824 ▲New Holding20,3744.1%ETFIWMiShares Russell 2000 ETF$12,630,101$9,128,687 ▲260.7%45,4503.4%ETFMETAMeta Platforms$11,264,221$8,215,564 ▲269.5%15,5333.0%Communication ServicesXLKTechnology Select Sector SPDR Fund$6,547,055$6,547,055 ▲New Holding33,4461.7%ETFMRVLMarvell Technology$5,898,752$5,898,752 ▲New Holding22,3261.6%TechnologyGOOGLAlphabet$5,680,417$5,680,417 ▲New Holding16,5091.5%Communication ServicesXLEEnergy Select Sector SPDR Fund$5,369,504$326,811 ▲6.5%87,3091.4%ETFZSZscaler$5,084,811$5,084,811 ▲New Holding25,4981.4%TechnologyINTCIntel$4,847,674$4,729,127 ▼-49.4%40,3201.3%TechnologyIVViShares Core S&P 500 ETF$4,251,233$4,251,233 ▲New Holding5,5511.1%ETFORCLOracle$3,933,645$3,893,828 ▼-49.7%28,6501.0%TechnologyGOOGAlphabet$3,766,881$1,885,996 ▲100.3%11,0551.0%Communication ServicesHDHome Depot$3,648,300$3,648,300 ▲New Holding12,8241.0%Consumer DiscretionaryABNBAirbnb$3,430,359$2,088,128 ▲155.6%21,3530.9%Consumer DiscretionaryVGTVanguard Information Technology ETF$3,250,580$3,250,580 ▲New Holding25,8660.9%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$3,165,533$2,582,531 ▲443.0%17,6520.8%ETFWDCWestern Digital$3,082,148$1,283,850 ▲71.4%6,7820.8%TechnologyDXCMDexCom$2,778,624$2,299,197 ▲479.6%32,2010.7%HealthcareAMC ENTMT HLDGS INC$2,538,015$55,668 ▼-2.1%846,0050.7%CL A NEWBKNGBooking$2,385,165$75,102 ▲3.3%14,6410.6%Consumer DiscretionarySBUXStarbucks$2,343,268$2,343,268 ▲New Holding24,9390.6%Consumer DiscretionarySPLGSPDR Portfolio S&P 500 ETF$2,180,450$2,180,450 ▲New Holding24,2920.6%ETFIWBiShares Russell 1000 ETF$2,176,7760.0%5,2310.6%ETFTQQQProShares UltraPro QQQ$1,968,853$1,968,853 ▲New Holding25,2320.5%ETFPROSHARES TR$1,928,464$180,144 ▲10.3%77,6980.5%SHORT QQQAKAMAkamai Technologies$1,906,324$1,906,324 ▲New Holding17,9250.5%TechnologyQLDProShares Ultra QQQ$1,863,932$1,863,932 ▲New Holding19,4870.5%ETFCRMSalesforce$1,846,661$1,846,661 ▲New Holding8,0440.5%TechnologyUSOUnited States Oil Fund$1,798,755$1,798,755 ▲New Holding12,3490.5%ETFPANWPalo Alto Networks$1,667,113$1,667,113 ▲New Holding4,1960.4%TechnologyISRGIntuitive Surgical$1,597,649$3,027,766 ▼-65.5%3,9290.4%HealthcareVTIVanguard Total Stock Market ETF$1,580,041$1,241,728 ▲367.0%4,2220.4%ETFGGLLDirexion Daily GOOGL Bull 2X ETF$1,559,842$1,559,842 ▲New Holding15,6910.4%ETFIBMInternational Business Machines$1,528,953$1,528,953 ▲New Holding6,9520.4%TechnologyNUNU$1,527,087$1,527,087 ▲New Holding120,6230.4%FinanceEEMiShares MSCI Emerging Markets ETF$1,434,516$1,434,516 ▲New Holding21,4780.4%ETFAMDAdvanced Micro Devices$1,428,460$12,751,529 ▼-89.9%2,3350.4%TechnologyEWZiShares MSCI Brazil ETF$1,345,135$487,789 ▲56.9%36,1110.4%ETFVRTVertiv$1,319,724$1,319,724 ▲New Holding5,4690.4%IndustrialsAAOIApplied Optoelectronics$1,307,751$1,307,751 ▲New Holding13,1750.3%TechnologyIEFiShares 7-10 Year Treasury Bond ETF$1,280,080$767,709 ▲149.8%14,3330.3%ETFOXYOccidental Petroleum$1,243,870$1,243,870 ▲New Holding22,4850.3%EnergyEWJiShares MSCI Japan ETF$1,224,682$1,224,682 ▲New Holding12,5660.3%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$1,165,023$4,201,623 ▼-78.3%12,8250.3%ETFCDECoeur Mining$1,162,128$1,162,128 ▲New Holding66,0300.3%MaterialsWBDWarner Bros. Discovery$1,151,031$2,578,012 ▼-69.1%37,1900.3%Communication ServicesACWIiShares MSCI ACWI ETF$1,145,648$353,887 ▼-23.6%7,2160.3%ETFSCHWCharles Schwab$1,138,866$189,518 ▼-14.3%11,6520.3%FinanceVOOVanguard S&P 500 ETF$1,119,974$7,307,865 ▼-86.7%1,5980.3%ETFTEMPUS AI INC$1,109,254$2,691,808 ▼-70.8%13,5440.3%CL AGILDGilead Sciences$1,102,374$6,272,323 ▼-85.1%7,3960.3%HealthcareRGTIRigetti Computing$1,091,789$1,091,789 ▲New Holding69,3640.3%TechnologyGSThe Goldman Sachs Group$1,084,033$1,084,033 ▲New Holding1,2040.3%FinancePALANTIR TECHNOLOGIES INC$1,083,020$1,083,020 ▲New Holding5,7900.3%CL ACLSKCleanspark$1,078,790$5,521,900 ▼-83.7%83,7570.3%TechnologyASHRXtrackers Harvest CSI 300 China A-Shares ETF$1,056,646$1,056,646 ▲New Holding32,3430.3%ETFMSFUDirexion Daily MSFT Bull 2X ETF$1,032,922$1,032,922 ▲New Holding26,2830.3%ETFAVGOBroadcom$1,032,147$1,032,147 ▲New Holding2,9390.3%TechnologyCMCSAComcast$1,002,113$1,506,227 ▼-60.0%46,0530.3%Communication ServicesCHTRCharter Communications$977,140$977,140 ▲New Holding8,8110.3%Communication ServicesGLWCorning$976,530$976,530 ▲New Holding6,3510.3%TechnologyMCHPMicrochip Technology$956,960$956,960 ▲New Holding12,3050.3%TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$920,027$920,027 ▲New Holding5,5330.2%ETFBITMINE IMMERSION TECHS INC$899,571$409,295 ▲83.5%34,0360.2%COM NEWRIOTRiot Platforms$886,499$3,275,805 ▼-78.7%43,9950.2%TechnologyMARAMARA$875,571$4,163,514 ▼-82.6%77,2790.2%TechnologyNEMNewmont$874,393$874,393 ▲New Holding7,5810.2%MaterialsNFLXNetflix$855,069$2,277,424 ▼-72.7%12,2890.2%Communication ServicesFASTLY INC$845,518$44,537 ▼-5.0%32,9380.2%CL AUSBU.S. Bancorp$821,809$1,184,080 ▼-59.0%14,2280.2%FinanceALGNAlign Technology$819,193$819,193 ▲New Holding5,6360.2%HealthcareBANK OF MONTREAL$814,862$814,862 ▲New Holding23,5850.2%CAL LKD 45NVDLGraniteShares 2x Long NVDA Daily ETF$786,255$786,255 ▲New Holding21,4180.2%ETFBPBP$785,749$785,749 ▲New Holding17,8620.2%EnergyGMEGameStop$783,131$783,131 ▲New Holding31,7700.2%Consumer DiscretionarySANDISK CORP$781,211$556,765 ▼-41.6%4490.2%COMKRESPDR S&P Regional Banking ETF$779,117$779,117 ▲New Holding11,2200.2%ETFBKRBaker Hughes$777,439$4,679,622 ▼-85.8%14,1610.2%EnergyBNDVanguard Total Bond Market ETF$762,671$500,380 ▲190.8%10,8720.2%ETFNVSNovartis$760,611$258,052 ▼-25.3%5,3350.2%HealthcareSPYGSPDR Portfolio S&P 500 Growth ETF$759,281$759,281 ▲New Holding6,1690.2%ETFONonsemi$743,794$1,636,870 ▼-68.8%9,6760.2%TechnologyBANK OF NY MELLON CORP$737,179$737,179 ▲New Holding5,0970.2%COMPYPLPayPal$727,541$727,541 ▲New Holding13,8500.2%FinanceAFRMAffirm$723,661$723,661 ▲New Holding10,4530.2%FinanceFTAI AVIATION LTD$720,066$720,066 ▲New Holding4,3110.2%SHSMLTXMoonLake Immunotherapeutics$714,297$46,379 ▲6.9%61,0510.2%HealthcareODFLOld Dominion Freight Line$697,446$25,728 ▼-3.6%4,0120.2%IndustrialsINTUIntuit$694,513$752,963 ▼-52.0%2,5190.2%TechnologyVLUEiShares MSCI USA Value Factor ETF$693,594$693,594 ▲New Holding3,5030.2%ETFOIHVanEck Oil Services ETF$684,093$71,134 ▼-9.4%1,8080.2%ETFFXIiShares China Large-Cap ETF$682,101$682,101 ▲New Holding20,0500.2%ETFBXBlackstone$680,162$680,162 ▲New Holding6,0680.2%FinanceT1 ENERGY INC$675,060$377,284 ▲126.7%174,8860.2%COM NEWROKURoku$673,839$7,442,533 ▼-91.7%4,4250.2%Communication ServicesShowing largest 100 holdings. 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