Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,101
- −59 vs. Q4 2024
- Portfolio value
- $877.4M
- −$117.9M (−11.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 49,629 | $28.6M | 3.3% | +47,907+2,782.1% | Added | History |
Sold out since Q4 2024 (507)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 507 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 139,986 | $35.1M | 3.5% | History |
| MSFTMicrosoft Corp | Stock | 68,820 | $29.0M | 2.9% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 19,698 | $11.6M | 1.2% | – |
| RKLBRocket Lab Corp | COM | 332,320 | $8.46M | 0.9% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 105,839 | $8.32M | 0.8% | – |
| NFLXNetflix Inc | Stock | 7,774 | $6.93M | 0.7% | History |
| ROPRoper Technologies Inc | Stock | 11,820 | $6.14M | 0.6% | History |
| LMTLockheed Martin Corp | Stock | 11,656 | $5.66M | 0.6% | History |
| MSIMotorola Solutions, Inc. | Stock | 11,242 | $5.20M | 0.5% | History |
| KOCoca Cola Co | Stock | 79,588 | $4.96M | 0.5% | History |
| VRTVertiv Holdings Co | COM CL A | 40,665 | $4.62M | 0.5% | History |
| SOUNSoundhound AI, Inc. | CLASS A COM | 232,246 | $4.61M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 8,785 | $4.44M | 0.4% | History |
| MDLZMondelez International, Inc. | Stock | 68,785 | $4.11M | 0.4% | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,290 | $4.08M | 0.4% | – |
| ORLYO Reilly Automotive Inc | Stock | 3,341 | $3.96M | 0.4% | History |
| AXONAxon Enterprise, Inc. | COM | 6,615 | $3.93M | 0.4% | History |
| NOCNorthrop Grumman Corp | Stock | 7,958 | $3.73M | 0.4% | History |
| BECNQxo Building Products, Inc. | COM | 35,571 | $3.61M | 0.4% | History |
| WMWaste Management Inc | Stock | 17,872 | $3.61M | 0.4% | History |
| UBERUber Technologies, Inc | Stock | 52,581 | $3.17M | 0.3% | History |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 93,839 | $2.92M | 0.3% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,813 | $2.67M | 0.3% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 70,949 | $2.62M | 0.3% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,848 | $2.52M | 0.3% | – |
| ZSZscaler, Inc. | Stock | 13,423 | $2.42M | 0.2% | History |
| NKENIKE, Inc. | Stock | 30,454 | $2.30M | 0.2% | History |
| MDBMongoDB, Inc. | CL A | 9,785 | $2.28M | 0.2% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 29,473 | $2.26M | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 36,961 | $2.12M | 0.2% | History |
| GDGeneral Dynamics Corp | Stock | 7,659 | $2.02M | 0.2% | History |
| VRSNVerisign Inc | COM | 9,485 | $1.96M | 0.2% | History |
| CAVACava Group, Inc. | COM | 17,326 | $1.95M | 0.2% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 31,829 | $1.94M | 0.2% | History |
| MRVLMarvell Technology, Inc. | COM | 17,070 | $1.89M | 0.2% | History |
| CVSCVS Health Corp | Stock | 41,514 | $1.86M | 0.2% | History |
| JBLUJetBlue Airways Corp | COM | 228,081 | $1.79M | 0.2% | History |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 28,520 | $1.78M | 0.2% | History |
| HUTHut 8 Corp. | COM | 86,707 | $1.78M | 0.2% | History |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 80,431 | $1.73M | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,978 | $1.69M | 0.2% | History |
| FDXFedEx Corp | Stock | 6,012 | $1.69M | 0.2% | History |
| STXSeagate Technology Holdings plc | ORD SHS | 19,286 | $1.66M | 0.2% | History |
| CVNACarvana Co. | CL A | 8,164 | $1.66M | 0.2% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,031 | $1.65M | 0.2% | – |
| VMCVulcan Materials CO | COM | 6,348 | $1.63M | 0.2% | History |
| VVisa Inc. | Stock | 5,156 | $1.63M | 0.2% | History |
| XPEVXpeng Inc. | ADS | 133,253 | $1.58M | 0.2% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 15,906 | $1.54M | 0.2% | History |
| SHELShell plc | ADR | 23,712 | $1.49M | 0.1% | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,087 | $1.47M | 0.1% | – |
| VZVerizon Communications Inc | Stock | 34,446 | $1.38M | 0.1% | History |
| BZKanzhun Ltd | SPONSORED ADS | 99,009 | $1.37M | 0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 201,170 | $1.31M | 0.1% | History |
| MRKMerck & Co., Inc. | Stock | 13,043 | $1.30M | 0.1% | History |
| FICOFair Isaac Corp | COM | 649 | $1.29M | 0.1% | History |
| COHRCoherent Corp. | COM | 13,621 | $1.29M | 0.1% | History |
| DUKDuke Energy CORP | Stock | 11,159 | $1.20M | 0.1% | History |
| LENLennar Corp | CL A | 8,701 | $1.19M | 0.1% | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 26,281 | $1.12M | 0.1% | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 136,485 | $1.11M | 0.1% | History |
| CHTRCharter Communications, Inc. | CL A | 3,109 | $1.07M | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 3,563 | $1.04M | 0.1% | History |
| HCPHashiCorp, Inc. | COM CL A | 30,106 | $1.03M | 0.1% | History |
| DGDollar General Corp | COM | 13,577 | $1.03M | 0.1% | History |
| PRCTPROCEPT BioRobotics Corp | COM | 12,757 | $1.03M | 0.1% | History |
| FTITechnipFMC plc | COM | 34,818 | $1.01M | 0.1% | History |
| FASTFastenal Co | Stock | 13,437 | $966.3K | 0.1% | History |
| CSLCarlisle Companies Inc | COM | 2,512 | $926.5K | 0.1% | History |
| KRKroger Co | Stock | 14,876 | $909.7K | 0.1% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,992 | $902.9K | 0.1% | History |
| NVONovo Nordisk A S | ADR | 10,385 | $893.3K | 0.1% | History |
| WELLWelltower Inc. | REIT | 7,005 | $882.8K | 0.1% | History |
| QGENQiagen N.V. | Stock | 19,823 | $882.7K | 0.1% | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,764 | $882.0K | 0.1% | – |
| CAHCardinal Health Inc | Stock | 7,261 | $858.8K | 0.1% | History |
| PCARPaccar Inc | COM | 8,189 | $851.8K | 0.1% | History |
| VEEVVeeva Systems Inc | Stock | 3,725 | $783.2K | 0.1% | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,373 | $782.0K | 0.1% | History |
| CNMCore & Main, Inc. | CL A | 15,294 | $778.6K | 0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 7,512 | $773.1K | 0.1% | History |
| RSGRepublic Services, Inc. | COM | 3,841 | $772.7K | 0.1% | History |
| HLNEHamilton Lane INC | CL A | 5,178 | $766.6K | 0.1% | History |
| ASANAsana, Inc. | CL A | 37,341 | $756.9K | 0.1% | History |
| KLACKLA Corp | COM NEW | 1,197 | $754.3K | 0.1% | History |
| SHWSherwin Williams Co | COM | 2,188 | $743.8K | 0.1% | History |
| KVUEKenvue Inc. | Stock | 34,317 | $732.7K | 0.1% | History |
| BTBTBit Digital, Inc | SHS | 248,342 | $727.6K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 4,436 | $722.8K | 0.1% | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 48,011 | $717.8K | 0.1% | History |
| CCJCameco Corp | Stock | 13,492 | $693.4K | 0.1% | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 144,499 | $684.9K | 0.1% | History |
| PNWPinnacle West Capital Corp | COM | 8,075 | $684.5K | 0.1% | History |
| VTRVentas, Inc. | REIT | 11,623 | $684.5K | 0.1% | History |
| NVMINova Ltd. | COM | 3,360 | $661.8K | 0.1% | History |
| TGTXTG Therapeutics, Inc. | COM | 21,653 | $651.8K | 0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 13,418 | $641.5K | 0.1% | History |
| URIUnited Rentals, Inc. | COM | 910 | $641.0K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 1,279 | $637.0K | 0.1% | History |
| iShares MSCI India ETF46429B598 | ETF | 11,971 | $630.2K | 0.1% | – |