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CIK: 0001570271
Total reported value
$942.5M
$942.5M
1104 檔
22.9%
As reported in its official Q2 2024 Form 13F filing, Headlands Technologies LLC's tracked investment portfolio stood at $942.5M with 1104 total positions.
During Q2 2024, Headlands Technologies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, AMZN, MSFT) accounted for 22.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.10% | -0.78% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.19% | +1.33% | +3295.73% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -2.32% | +508.25% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.14% | -3.53% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.11% | EXIT | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.39% | -0.13% | +631.27% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.11% | +373.45% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.14% | +31.49% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | — | +132.40% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.26% | +0.16% | NEW | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | +0.26% | +1179.24% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.18% | +0.03% | NEW | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.18% | +0.60% | NEW | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.16% | -1.06% | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.08% | — | — | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.03% | +0.49% | NEW | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.50% | NEW | |
| 18 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.84% | — | +423.87% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 0.76% | — | +829.18% | |
| 20 | MRO* | Marathon Oil CORP | Stock-Other | 0.75% | — | +3311.27% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.74% | — | +36.87% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.73% | — | — | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 0.71% | — | +125.72% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.69% | — | +5303.03% | |
| 25 | ✓ | On Holding AG | Stock-Other | 0.69% | +0.07% | NEW | |
| 26 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.68% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | +0.31% | NEW | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.64% | +0.05% | NEW | |
| 29 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.64% | -0.69% | EXIT | |
| 30 | T | At&t Inc | Stock-Comm Services | 0.64% | — | +30.15% | |
| 31 | VRSN | Verisign Inc | Stock-Tech | 0.59% | -0.04% | +47.65% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.59% | +0.66% | -24.17% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.58% | — | +5.49% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | +0.15% | NEW | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | — | +123.36% | |
| 36 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.54% | -0.06% | EXIT | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | — | — | |
| 38 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.50% | +0.10% | NEW | |
| 39 | MSCI | Msci Inc | Stock-Financials | 0.50% | — | +210.58% | |
| 40 | AMD | Advanced Micro Devices | Stock-Tech | 0.49% | +1.38% | — | |
| 41 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.48% | — | +2352.01% | |
| 42 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.48% | -0.51% | EXIT | |
| 43 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.47% | — | — | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.46% | — | +2151.14% | |
| 45 | AKX | Ansys Inc | Stock-Other | 0.45% | — | +32.07% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.45% | — | +722.13% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.44% | — | — | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.44% | — | +369.37% | |
| 49 | COP | Conocophillips | Stock-Energy | 0.44% | -0.02% | +338.90% | |
| 50 | ARCC | Ares Capital CORP | Stock-Financials | 0.43% | +0.01% | +4171.40% |
According to official SEC Form 13F filings, Headlands Technologies LLC reported a total U.S. public equity portfolio value of $942.5M across 1104 disclosed positions in Q2 2024.
During Q2 2024, Headlands Technologies LLC's top holdings by market value included AAPL (8.1%)、AMZN (5.2%)、MSFT (4.9%). The largest single position, AAPL, represented 8.1% of total portfolio value.
In Q2 2024, Headlands Technologies LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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