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CIK: 0001570271
Total reported value
$942.5M
$942.5M
1142 檔
12.2%
At the close of Q3 2024, Headlands Technologies LLC disclosed equity holdings valued at approximately $942.5M, spread across 1142 reported holdings.
During Q3 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 MSFT, SPY, GOOG) accounted for 12.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -2.32% | -25.06% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.35% | -0.11% | EXIT | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | -1.06% | +109.25% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 1.88% | -0.78% | EXIT | |
| 5 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.77% | -0.19% | EXIT | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.54% | +0.31% | NEW | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.33% | -0.14% | -10.42% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.28% | +0.16% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.26% | -3.38% | EXIT | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.25% | — | +102.60% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.16% | +0.60% | NEW | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.14% | — | +74.74% | |
| 13 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.13% | -0.55% | EXIT | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.10% | -0.31% | EXIT | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.08% | +0.30% | NEW | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | — | +157.79% | |
| 17 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.86% | -0.39% | +2855.56% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | +0.05% | NEW | |
| 19 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.85% | — | — | |
| 20 | INTU | Intuit Inc | Stock-Tech | 0.83% | +0.15% | NEW | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | +0.15% | NEW | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | — | +942.88% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.79% | +0.06% | NEW | |
| 24 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.78% | — | — | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.77% | -0.69% | EXIT | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.72% | — | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | -0.13% | -56.70% | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.68% | +0.70% | NEW | |
| 29 | SNPS | Synopsys Inc | Stock-Tech | 0.67% | +0.19% | — | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.64% | -0.18% | EXIT | |
| 31 | CAVA | Cava Group Inc | Stock-Consumer Disc | 0.62% | — | +10737.47% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.11% | -64.85% | |
| 33 | MRO* | Marathon Oil CORP | Stock-Other | 0.57% | — | -24.13% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.54% | — | -35.30% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 0.54% | +1.31% | NEW | |
| 36 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.51% | -0.04% | +13.85% | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.50% | — | +9.17% | |
| 38 | AME | Ametek Inc | Stock-Industrials | 0.50% | +0.06% | NEW | |
| 39 | MU | Micron Technology Inc | Stock-Tech | 0.50% | -2.35% | — | |
| 40 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | -0.22% | EXIT | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.49% | — | +91.91% | |
| 42 | ILMN | Illumina Inc | Stock-Healthcare | 0.48% | — | +335.95% | |
| 43 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.47% | +0.10% | NEW | |
| 44 | VRSN | Verisign Inc | Stock-Tech | 0.46% | -0.04% | -32.70% | |
| 45 | EVRG | Evergy Inc | Stock-Utilities | 0.46% | -0.13% | -1.45% | |
| 46 | IREN | IREN Limited | Stock-Other | 0.45% | — | — | |
| 47 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.44% | — | +58.81% | |
| 48 | XEL | Xcel Energy Inc | Stock-Utilities | 0.43% | -0.45% | EXIT | |
| 49 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.42% | -0.14% | EXIT | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.39% | — | +353.99% |
According to official SEC Form 13F filings, Headlands Technologies LLC reported a total U.S. public equity portfolio value of $942.5M across 1142 disclosed positions in Q3 2024.
During Q3 2024, Headlands Technologies LLC's top holdings by market value included MSFT (3.8%)、SPY (3.4%)、GOOG (2.4%). The largest single position, MSFT, represented 3.8% of total portfolio value.
In Q3 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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