Total reported value
$877.9M
Reporting period: 2026-03-31 · Number of holdings: 712
Headlands Technologies LLC disclosed 712 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $877.9M and a quarterly turnover rate of 128.9%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "H"
Trim AAPL
-90.0% -$66.9M
Trim VOO
-83.0% -$46.3M
Add TSLA
+1401.6% $30.2M
Add WMT
+92.9% $10.0M
Add CVX
+287.9% $11.0M
Add MSFT
+61.7% $5.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 3.95% | +3.95% | NEW | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 3.75% | +3.53% | +1401.58% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.38% | +3.38% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | +1.22% | +61.72% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.20% | -1.19% | -47.33% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 2.13% | +1.41% | +92.91% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 1.55% | +1.33% | +287.93% | |
| 8 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.49% | +1.08% | +176.40% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 1.45% | +1.08% | +111.46% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.40% | +1.01% | +165.46% | |
| 11 | MSTR | Strategy INC | Stock-Tech | 1.34% | +1.34% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +1.27% | NEW | |
| 13 | HON | Honeywell International INC | Stock-Industrials | 1.24% | +1.24% | NEW | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 1.13% | -0.20% | -37.20% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | — | +40.43% | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.02% | -3.59% | -82.96% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 0.80% | +0.80% | NEW | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.78% | -5.38% | -90.03% | |
| 19 | BKR | Baker Hughes Co | Stock-Energy | 0.75% | — | +79.79% | |
| 20 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.75% | — | +16.84% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 0.73% | -0.22% | -35.73% | |
| 22 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.70% | — | +142.99% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.69% | — | -52.68% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.55% | +0.55% | NEW | |
| 25 | C | Citigroup INC | Stock-Financials | 0.53% | +0.53% | NEW | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.52% | — | +1061.96% | |
| 27 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.51% | — | — | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | — | +118.36% | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.48% | — | — | |
| 30 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.47% | — | +101.04% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.45% | — | +563.07% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.45% | — | +68.29% | |
| 33 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.44% | — | -2.29% | |
| 34 | AG | First Majestic Silver CORP | Stock-Materials | 0.44% | — | — | |
| 35 | HAS | Hasbro INC | Stock-Consumer Disc | 0.42% | — | -38.17% | |
| 36 | VTRS | Viatris INC | Stock-Healthcare | 0.41% | — | +666.14% | |
| 37 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.41% | — | — | |
| 38 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.41% | — | -13.09% | |
| 39 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.40% | -0.95% | -72.53% | |
| 40 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.39% | — | — | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.39% | — | — | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | — | — | |
| 43 | FANG | Diamondback Energy INC | Stock-Energy | 0.38% | — | +896.42% | |
| 44 | AEP | American Electric Power | Stock-Utilities | 0.37% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -1.02% | -78.11% | |
| 46 | VZ | Verizon Communications INC | Stock-Comm Services | 0.35% | — | — | |
| 47 | CB | Chubb Limited | Stock-Financials | 0.35% | — | -51.21% | |
| 48 | IBRX | Immunitybio INC | Stock-Healthcare | 0.35% | — | — | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.34% | — | -9.60% | |
| 50 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.33% | — | -15.80% |
Performance for Q3 2026
-0.2%
Performance Last 4 Quarters
+12.3%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 712 | $877.9M | 100 | |
| 2025-12-31 | 654 | $1.2B | 100 | |
| 2025-09-30 | 594 | $1.3B | 100 | |
| 2025-06-30 | 1142 | $835.2M | 0 | |
| 2025-03-31 | 1101 | $877.4M | 0 | |
| 2024-12-31 | 1160 | $995.3M | 0 | |
| 2024-09-30 | 1142 | $869.8M | 0 | |
| 2024-06-30 | 1104 | $942.6M | 0 | |
| 2024-03-31 | 1215 | $416.3M | 0 | |
| 2023-12-31 | 923 | $335.3M | 0 | |
| 2023-09-30 | 888 | $203.4M | 0 | |
| 2023-06-30 | 771 | $312.5M | 0 | |
| 2023-03-31 | 489 | $150.4M | 0 | |
| 2022-12-31 | 498 | $126.3M | 0 |
Headlands Technologies LLC's most significant position changes for 2026-03-31: Sold out: Ishr Ibx Usd Invgd Cb Etf-ui (LQD); New buy: Micron Technology INC (MU); New buy: Alphabet Inc-cl A (GOOGL); Sold out: Nvidia CORP (NVDA); New buy: Strategy INC (MSTR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +3.5% | +1401.58% | Add |
| 2 | WMT | Walmart INC | +1.4% | +92.91% | Add |
| 3 | CVX | Chevron CORP | +1.3% | +287.93% | Add |
| 4 | MSFT | Microsoft CORP | +1.2% | +61.72% | Add |
| 5 | XLE | Ss Energy Select Sector | +1.1% | +111.46% | Add |
| 6 | WBD | Warner Bros Discovery INC | +1.1% | +176.40% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | +165.46% | Add |
| 8 | EA | Electronic Arts INC | -0.2% | -37.20% | Trim |
| 9 | NDAQ | Nasdaq INC | -0.2% | -35.73% | Trim |
| 10 | SNPS | Synopsys INC | -0.4% | -80.80% | Trim |
| 11 | INTC | Intel CORP | -0.5% | -89.68% | Trim |
| 12 | PLTR | Palantir Technologies Inc-a | -0.5% | -75.54% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -0.6% | -96.07% | Trim |
| 14 | ACWI | Ishares Msci Acwi ETF | -0.6% | -96.00% | Trim |
| 15 | ROP | Roper Technologies INC | -0.9% | -89.97% | Trim |
| 16 | BKNG | Booking Holdings INC | -1% | -72.53% | Trim |
| 17 | BAC | Bank Of America CORP | -1% | -79.56% | Trim |
| 18 | TMUS | T-mobile US INC | -1% | -85.41% | Trim |
| 19 | META | Meta Platforms Inc-class A | -1% | -78.11% | Trim |
| 20 | XOM | Exxon Mobil CORP | -1.2% | -98.89% | Trim |
| 21 | AMZN | Amazon.com INC | -1.2% | -47.33% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -3.6% | -82.96% | Trim |
| 23 | AAPL | Apple INC | -5.4% | -90.03% | Trim |
| 24 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | Sold out |
| 25 | MU | Micron Technology INC | — | NEW | New buy |
| 26 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 28 | MSTR | Strategy INC | — | NEW | New buy |
| 29 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 30 | HON | Honeywell International INC | — | NEW | New buy |
| 31 | LIN | Linde plc | — | EXIT | Sold out |
| 32 | NFLX | Netflix INC | — | EXIT | Sold out |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 34 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 35 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 36 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 37 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 38 | FISV | Fiserv INC | — | EXIT | Sold out |
| 39 | CDTX | Cidara Therapeutics INC | — | EXIT | Sold out |
| 40 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 41 | XLV | Ss Health Care Select Sector | — | EXIT | Sold out |
| 42 | COHR | Coherent CORP | — | EXIT | Sold out |
| 43 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 44 | QBTS | D-wave Quantum INC | — | EXIT | Sold out |
| 45 | FYBR | Frontier Communications Pare | — | EXIT | Sold out |
| 46 | ONDS | Ondas INC | — | EXIT | Sold out |
| 47 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 48 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 49 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 50 | C | Citigroup INC | — | NEW | New buy |
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