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CIK: 0001570271
Total reported value
$942.5M
$942.5M
1160 檔
16.4%
As reported in its official Q4 2024 Form 13F filing, Headlands Technologies LLC's tracked investment portfolio stood at $942.5M with 1160 total positions.
During Q4 2024, Headlands Technologies LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1160 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.56% | -0.11% | EXIT | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.78% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -2.32% | -11.14% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | +1.33% | — | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.14% | -0.14% | +80.23% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.75% | — | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 1.72% | -0.31% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | -1.06% | -36.65% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | +4.72% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.14% | — | — | |
| 11 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.11% | -0.01% | EXIT | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.02% | +0.66% | — | |
| 13 | CSX | Csx CORP | Stock-Industrials | 1.00% | +0.84% | NEW | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 0.96% | +0.02% | — | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.86% | +0.26% | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.85% | — | +4.02% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.84% | -1.40% | EXIT | |
| 18 | CVX | Chevron CORP | Stock-Energy | 0.83% | -1.26% | — | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | — | +5849.25% | |
| 20 | COP | Conocophillips | Stock-Energy | 0.72% | -0.02% | +390.44% | |
| 21 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.71% | -0.39% | -38.39% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.70% | +0.34% | NEW | |
| 23 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.69% | -0.69% | EXIT | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 0.62% | -0.11% | EXIT | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.57% | — | +448.26% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 0.55% | -0.23% | +52.44% | |
| 27 | WCN | Waste Connections Inc | Stock-Industrials | 0.54% | -0.03% | +94.22% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.54% | -0.45% | EXIT | |
| 29 | MSI | Motorola Solutions Inc | Stock-Tech | 0.52% | — | +789.40% | |
| 30 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.51% | -0.06% | EXIT | |
| 31 | CDW | Cdw Corp/de | Stock-Tech | 0.51% | -0.13% | EXIT | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.51% | -0.21% | +92.47% | |
| 33 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.50% | -0.11% | EXIT | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.25% | EXIT | |
| 35 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 0.47% | — | +1485.23% | |
| 36 | IONQ | Ionq Inc | Stock-Tech | 0.47% | +0.03% | NEW | |
| 37 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.47% | — | +27.99% | |
| 38 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.47% | +0.04% | NEW | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | — | — | |
| 40 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.46% | +0.09% | -46.82% | |
| 41 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.46% | — | +127.23% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.46% | +1.31% | NEW | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | -0.18% | EXIT | |
| 44 | LUNR | Intuitive Machines Inc | Stock-Other | 0.45% | +0.05% | NEW | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.44% | +0.14% | NEW | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.44% | +0.10% | — | |
| 47 | BIIB | Biogen Inc | Stock-Healthcare | 0.44% | — | +2173.80% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.43% | — | — | |
| 49 | NVR | Nvr Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | +0.49% | NEW |
According to official SEC Form 13F filings, Headlands Technologies LLC reported a total U.S. public equity portfolio value of $942.5M across 1160 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AAPL, MSFT) accounted for 16.4% of total reported equity market value during Q4 2024.
During Q4 2024, Headlands Technologies LLC's top holdings by market value included SPY (4.6%)、AAPL (3.5%)、MSFT (2.9%). The largest single position, SPY, represented 4.6% of total portfolio value.
In Q4 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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