Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,104
- −111 vs. Q1 2024
- Portfolio value
- $942.6M
- +$526.3M (+126.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 149,805 | $29.6M | 3.1% | +149,805 | New | History |
| MSFTMicrosoft Corp | Stock | 103,348 | $46.2M | 4.9% | +86,357+508.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 252,948 | $48.9M | 5.2% | +245,499+3,295.7% | Added | History |
| AAPLApple Inc. | Stock | 362,474 | $76.3M | 8.1% | +316,666+691.3% | Added | History |
Sold out since Q1 2024 (610)
Positions held at the end of Q1 2024 that are gone from this filing.
The largest 100 of 610 by value last quarter.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 11,136 | $10.1M | 2.4% | History |
| LINLinde PLC | Stock | 14,770 | $6.86M | 1.6% | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 288,844 | $4.39M | 1.1% | History |
| NOWServiceNow, Inc. | Stock | 4,733 | $3.61M | 0.9% | History |
| NFLXNetflix Inc | Stock | 5,180 | $3.15M | 0.8% | History |
| MAMastercard Inc | Stock | 6,314 | $3.04M | 0.7% | History |
| PGProcter & Gamble Co | Stock | 17,682 | $2.87M | 0.7% | History |
| DHRDanaher Corp | Stock | 10,130 | $2.53M | 0.6% | History |
| SPGIS&P Global Inc. | Stock | 5,944 | $2.53M | 0.6% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 3,320 | $2.25M | 0.5% | History |
| MCDMcDonalds Corp | Stock | 7,749 | $2.18M | 0.5% | History |
| SNPSSynopsys Inc | COM | 3,732 | $2.13M | 0.5% | History |
| TGTTarget Corp | Stock | 11,109 | $1.97M | 0.5% | History |
| DELLDell Technologies Inc. | Stock | 16,541 | $1.89M | 0.5% | History |
| LNGCheniere Energy, Inc. | COM NEW | 11,688 | $1.89M | 0.5% | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 32,675 | $1.83M | 0.4% | History |
| HUMHumana Inc | Stock | 5,231 | $1.81M | 0.4% | History |
| ADMArcher-Daniels-Midland Co | Stock | 28,602 | $1.80M | 0.4% | History |
| ZTSZoetis Inc. | Stock | 10,545 | $1.78M | 0.4% | History |
| EAElectronic Arts Inc. | COM | 12,950 | $1.72M | 0.4% | History |
| ORCLOracle Corp | Stock | 13,611 | $1.71M | 0.4% | History |
| MUMicron Technology Inc | Stock | 14,183 | $1.67M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 21,476 | $1.65M | 0.4% | History |
| LPLALPL Financial Holdings Inc. | COM | 6,081 | $1.61M | 0.4% | History |
| UNPUnion Pacific Corp | Stock | 6,378 | $1.57M | 0.4% | History |
| LRCXLam Research Corp | COM | 1,604 | $1.56M | 0.4% | History |
| VRTVertiv Holdings Co | COM CL A | 18,768 | $1.53M | 0.4% | History |
| INCYIncyte Corp | COM | 26,099 | $1.49M | 0.4% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 18,220 | $1.46M | 0.3% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,345 | $1.44M | 0.3% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 52,460 | $1.30M | 0.3% | – |
| WMTWalmart Inc. | Stock | 21,598 | $1.30M | 0.3% | History |
| CBChubb Ltd | Stock | 5,002 | $1.30M | 0.3% | History |
| RIOTRiot Platforms, Inc. | COM | 101,746 | $1.25M | 0.3% | History |
| SESea Ltd | SPONSORD ADS | 21,565 | $1.16M | 0.3% | History |
| BLKBlackRock, Inc. | COM | 1,349 | $1.12M | 0.3% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,813 | $1.03M | 0.2% | History |
| TTTrane Technologies plc | SHS | 3,353 | $1.01M | 0.2% | History |
| GPCGenuine Parts Co | Stock | 6,440 | $997.7K | 0.2% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,040 | $950.0K | 0.2% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 21,165 | $908.4K | 0.2% | – |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 10,359 | $899.4K | 0.2% | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,307 | $893.8K | 0.2% | – |
| VMCVulcan Materials CO | COM | 3,247 | $886.2K | 0.2% | History |
| IBNIcici Bank Ltd | ADR | 33,088 | $873.9K | 0.2% | History |
| IDXXIDEXX Laboratories Inc | COM | 1,541 | $832.0K | 0.2% | History |
| DVNDevon Energy Corp | Stock | 16,303 | $818.1K | 0.2% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 845 | $813.3K | 0.2% | History |
| OXYOccidental Petroleum Corp | Stock | 12,315 | $800.4K | 0.2% | History |
| KKRKKR & Co. Inc. | COM | 7,728 | $777.3K | 0.2% | History |
| APOApollo Global Management, Inc. | COM | 6,873 | $772.9K | 0.2% | History |
| FICOFair Isaac Corp | COM | 600 | $749.8K | 0.2% | History |
| IQiQIYI, Inc. | SPONSORED ADS | 175,214 | $741.2K | 0.2% | History |
| UNHUnitedHealth Group Inc | Stock | 1,438 | $711.4K | 0.2% | History |
| ARESAres Management Corp | CL A COM STK | 5,286 | $702.9K | 0.2% | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,713 | $696.3K | 0.2% | – |
| EPAMEPAM Systems, Inc. | COM | 2,505 | $691.8K | 0.2% | History |
| ROKURoku, Inc | COM CL A | 10,420 | $679.1K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 2,606 | $678.7K | 0.2% | History |
| HESHess Corp | Stock | 4,440 | $677.7K | 0.2% | History |
| NVSNovartis AG | ADR | 6,687 | $646.8K | 0.2% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 33,179 | $625.8K | 0.2% | History |
| CBOECboe Global Markets, Inc. | COM | 3,392 | $623.2K | 0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 2,002 | $623.2K | 0.1% | History |
| WIXWix.com Ltd. | SHS | 4,522 | $621.7K | 0.1% | History |
| AONAon plc | CL A | 1,849 | $617.0K | 0.1% | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,863 | $610.1K | 0.1% | History |
| OKEONEOK Inc | COM | 7,504 | $601.6K | 0.1% | History |
| MANHManhattan Associates Inc | Stock | 2,370 | $593.0K | 0.1% | History |
| CGNXCognex Corp | COM | 13,864 | $588.1K | 0.1% | History |
| COKECoca-Cola Consolidated, Inc. | COM | 660 | $558.6K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,872 | $550.1K | 0.1% | – |
| DFSDiscover Financial Services | COM | 4,055 | $531.6K | 0.1% | History |
| FFIVF5, Inc. | Stock | 2,744 | $520.2K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,655 | $510.2K | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,692 | $497.1K | 0.1% | History |
| NEMNEWMONT Corp | Stock | 13,598 | $487.4K | 0.1% | History |
| BLBlackline, Inc. | COM | 7,492 | $483.8K | 0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,521 | $473.6K | 0.1% | – |
| NTAPNetApp, Inc. | Stock | 4,503 | $472.7K | 0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,150 | $470.8K | 0.1% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,528 | $464.9K | 0.1% | – |
| COLBColumbia Banking System, Inc. | COM | 23,499 | $454.7K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 8,780 | $440.7K | 0.1% | History |
| ITRIItron, Inc. | COM | 4,746 | $439.1K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,888 | $438.3K | 0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 8,457 | $422.1K | 0.1% | History |
| CLXClorox Co | Stock | 2,692 | $412.2K | 0.1% | History |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,291 | $410.2K | 0.1% | – |
| GLGlobe Life Inc. | COM | 3,436 | $399.8K | 0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,139 | $399.5K | 0.1% | – |
| LVSLas Vegas Sands Corp | COM | 7,607 | $393.3K | 0.1% | History |
| EMNEastman Chemical Co | Stock | 3,899 | $390.8K | 0.1% | History |
| PINCPremier, Inc. | CL A | 17,556 | $388.0K | 0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 7,399 | $375.1K | 0.1% | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 229 | $374.4K | 0.1% | History |
| HPQHP Inc | Stock | 12,339 | $372.9K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,663 | $370.2K | 0.1% | History |
| GISGeneral Mills Inc | Stock | 5,268 | $368.6K | 0.1% | History |
| VTLEVital Energy, Inc. | COM | 6,871 | $361.0K | 0.1% | History |