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Headlands Technologies LLC Top Holdings and 13F Report (2024)

About Headlands Technologies LLC

Investment Activity

  • Headlands Technologies LLC has $869.76 million in total holdings as of September 30, 2024.
  • Headlands Technologies LLC owns shares of 1,142 different stocks, but just 224 companies or ETFs make up 80% of its holdings.
  • Approximately 55.41% of the portfolio was purchased this quarter.
  • About 66.92% of the portfolio was sold this quarter.
  • This quarter, Headlands Technologies LLC has purchased 1,104 new stocks and bought additional shares in 316 stocks.
  • Headlands Technologies LLC sold shares of 293 stocks and completely divested from 492 stocks this quarter.

Largest Holdings

Microsoft
$33,327,596
Alphabet
$20,912,627
Apple
$16,370,114

Largest New Holdings this Quarter

Palantir Technologies
$15,364,381 Holding
Comcast
$9,432,710 Holding
Lam Research
$7,371,651 Holding
Intuit
$7,249,554 Holding
LPL Financial
$6,775,581 Holding

Largest Purchases this Quarter

Palantir Technologies
413,021 shares (about $15.36M)
SPDR S&P 500 ETF Trust
22,965 shares (about $13.18M)
Alphabet
65,307 shares (about $10.92M)
Comcast
225,825 shares (about $9.43M)
Alphabet
51,053 shares (about $8.47M)

Largest Sales this Quarter

Apple
292,216 shares (about $68.09M)
Microsoft
25,896 shares (about $11.14M)
Meta Platforms
16,678 shares (about $9.55M)
VanEck Semiconductor ETF
33,475 shares (about $8.22M)
Vanguard Total Stock Market ETF
27,740 shares (about $7.85M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeadlands Technologies LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$33,327,596$11,143,049 -25.1%77,4523.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,105,697$13,176,398 82.7%50,7283.3%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$20,912,627$10,918,677 109.3%125,0832.4%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$16,370,114$68,086,328 -80.6%70,2581.9%Computer and Technology
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$15,364,381$15,364,381 New Holding413,0211.8%Business Services
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$13,372,378$7,372,792 122.9%15,0941.5%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$11,582,357$1,347,142 -10.4%21,9501.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$11,150,482$719,167 -6.1%64,2051.3%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,998,840$8,467,140 334.4%66,3181.3%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,850,561$5,494,787 102.6%18,8111.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$10,079,234$2,459,630 -19.6%21,8991.2%Finance
ASML Holding stock logo
ASML
ASML
$9,912,342$4,239,576 74.7%11,8961.1%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$9,813,604$8,439,557 614.2%55,0801.1%Business Services
Bank of America Co. stock logo
BAC
Bank of America
$9,584,466$7,441,230 347.2%241,5441.1%Finance
Comcast Co. stock logo
CMCSA
Comcast
$9,432,710$9,432,710 New Holding225,8251.1%Consumer Discretionary
BP p.l.c. stock logo
BP
BP
$9,239,490$5,655,411 157.8%294,3451.1%Oils/Energy
Atlassian Co. stock logo
TEAM
Atlassian
$7,467,723$7,215,056 2,855.6%47,0230.9%Computer and Technology
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$7,431,890$1,770,395 31.3%74,5500.9%Consumer Staples
Lam Research Co. stock logo
LRCX
Lam Research
$7,371,651$7,371,651 New Holding9,0330.8%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$7,249,554$7,249,554 New Holding11,6740.8%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$7,033,566$2,273,244 47.8%61,9370.8%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,980,086$6,310,778 942.9%43,0710.8%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,902,904$4,914,187 247.1%28,4000.8%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$6,775,581$6,775,581 New Holding29,1260.8%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$6,715,756$473,655 7.6%44,6200.8%Retail/Wholesale
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$6,299,834$6,299,834 New Holding14,8890.7%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$5,997,895$7,854,858 -56.7%21,1820.7%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$5,878,534$5,878,534 New Holding5,5920.7%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$5,820,953$5,820,953 New Holding11,4950.7%Computer and Technology
FERGUSON ENTERPRISES INC
$5,608,808$5,608,808 New Holding28,2460.6%COMMON STOCK NEW
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$5,409,149$5,359,237 10,737.5%43,6750.6%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$5,174,858$9,547,155 -64.8%9,0400.6%Computer and Technology
Marathon Oil Co. stock logo
MRO
Marathon Oil
$4,964,338$1,579,026 -24.1%186,4190.6%Oils/Energy
Workday, Inc. stock logo
WDAY
Workday
$4,702,204$2,566,061 -35.3%19,2390.5%Computer and Technology
CME Group Inc. stock logo
CME
CME Group
$4,687,268$230,800 5.2%21,2430.5%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,395,291$534,689 13.8%37,3940.5%Retail/Wholesale
COOPER COS INC
$4,375,533$367,432 9.2%39,6550.5%COM
AMETEK, Inc. stock logo
AME
AMETEK
$4,354,909$1,667,304 62.0%25,3620.5%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,309,047$4,309,047 New Holding41,5490.5%Computer and Technology
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$4,258,735$4,258,735 New Holding13,1410.5%Consumer Discretionary
Carvana Co. stock logo
CVNA
Carvana
$4,252,114$2,036,390 91.9%24,4220.5%Retail/Wholesale
Illumina, Inc. stock logo
ILMN
Illumina
$4,132,562$3,184,612 335.9%31,6890.5%Medical
Bilibili Inc. stock logo
BILI
Bilibili
$4,055,051$3,085,319 -43.2%173,4410.5%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$4,023,353$1,954,878 -32.7%21,1800.5%Computer and Technology
Evergy, Inc. stock logo
EVRG
Evergy
$4,022,465$59,034 -1.4%64,8680.5%Utilities
Iris Energy Limited stock logo
IREN
Iris Energy
$3,894,148$3,894,148 New Holding461,3920.4%Oils/Energy
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$3,787,199$1,402,395 58.8%22,7870.4%Medical
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$3,707,146$1,262,837 51.7%56,7710.4%Utilities
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,637,557$2,504,354 221.0%13,5750.4%Business Services
Marriott International, Inc. stock logo
MAR
Marriott International
$3,434,409$2,677,919 354.0%13,8150.4%Consumer Discretionary
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,421,594$1,388,729 68.3%7,3570.4%Medical
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$3,417,072$3,417,072 New Holding17,9120.4%Construction
The Allstate Co. stock logo
ALL
Allstate
$3,304,651$3,304,651 New Holding17,4250.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,299,807$5,939,246 -64.3%58,4140.4%Finance
Upstart Holdings, Inc. stock logo
UPST
Upstart
$3,299,705$956,279 40.8%82,4720.4%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,259,991$3,259,991 New Holding61,2550.4%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$3,231,035$3,122,263 2,870.5%6,5350.4%Medical
Vaxcyte, Inc. stock logo
PCVX
Vaxcyte
$3,174,649$3,174,649 New Holding27,7820.4%Medical
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$3,160,018$2,669,600 544.4%1,5400.4%Retail/Wholesale
Rocket Lab USA, Inc. stock logo
RKLB
Rocket Lab USA
$3,108,394$2,445,499 368.9%319,4650.4%Aerospace
ANSYS, Inc. stock logo
ANSS
ANSYS
$3,067,132$1,151,529 -27.3%9,6260.4%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$3,014,062$2,743,290 1,013.1%17,8770.3%Computer and Technology
Grab Holdings Limited stock logo
GRAB
Grab
$2,915,520$1,597,634 121.2%767,2420.3%Business Services
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,880,790$2,536,740 737.3%16,1100.3%Business Services
Moody's Co. stock logo
MCO
Moody's
$2,869,371$2,869,371 New Holding6,0460.3%Finance
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$2,796,374$2,796,374 New Holding38,5760.3%ETF
Vulcan Materials stock logo
VMC
Vulcan Materials
$2,771,509$2,771,509 New Holding11,0670.3%Construction
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2,765,359$30,459 1.1%5,6290.3%Medical
Vodafone Group Public Limited stock logo
VOD
Vodafone Group Public
$2,743,526$2,297,726 515.4%273,8050.3%Computer and Technology
ZIM Integrated Shipping Services Ltd. stock logo
ZIM
ZIM Integrated Shipping Services
$2,734,047$2,251,511 466.6%106,5490.3%Transportation
Waste Management, Inc. stock logo
WM
Waste Management
$2,717,899$2,717,899 New Holding13,0920.3%Business Services
Elevance Health, Inc. stock logo
ELV
Elevance Health
$2,500,680$553,800 28.4%4,8090.3%Medical
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$2,496,429$1,840,266 280.5%75,1710.3%Oils/Energy
Banco Bradesco S.A. stock logo
BBD
Banco Bradesco
$2,470,730$1,236,030 100.1%928,8460.3%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$2,443,435$2,443,435 New Holding3,4450.3%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$2,427,597$2,427,597 New Holding4,6990.3%Business Services
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,379,078$294,774 -11.0%14,8100.3%Finance
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$2,362,814$1,010,873 74.8%63,0420.3%Consumer Staples
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$2,327,775$239,311 11.5%20,8060.3%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,320,265$828,159 55.5%2,6140.3%Finance
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$2,313,257$234,947 11.3%125,5840.3%Medical
MSCI Inc. stock logo
MSCI
MSCI
$2,311,900$3,371,084 -59.3%3,9660.3%Computer and Technology
Shell plc stock logo
SHEL
Shell
$2,305,150$2,305,150 New Holding34,9530.3%Oils/Energy
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$2,268,694$8,216,437 -78.4%9,2430.3%Manufacturing
ICON Public Limited stock logo
ICLR
ICON Public
$2,240,731$2,240,731 New Holding7,7990.3%Medical
Global Payments Inc. stock logo
GPN
Global Payments
$2,239,311$310,333 16.1%21,8640.3%Business Services
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$2,235,614$1,191,375 114.1%19,4030.3%Medical
RTX Co. stock logo
RTX
RTX
$2,228,981$6,038,858 -73.0%18,3970.3%Aerospace
Pfizer Inc. stock logo
PFE
Pfizer
$2,225,110$5,197,480 -70.0%76,8870.3%Medical
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$2,194,889$1,809,056 468.9%10,9280.3%ETF
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$2,164,466$1,303,364 151.4%25,0430.2%Retail/Wholesale
iQIYI, Inc. stock logo
IQ
iQIYI
$2,159,709$2,159,709 New Holding755,1430.2%Consumer Discretionary
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,150,663$1,829,960 -46.0%27,5620.2%Computer and Technology
ChampionX Co. stock logo
CHX
ChampionX
$2,122,530$179,784 9.3%70,3990.2%Construction
Rambus Inc. stock logo
RMBS
Rambus
$2,092,085$1,883,180 901.5%49,5520.2%Computer and Technology
3M stock logo
MMM
3M
$2,078,660$3,147,244 -60.2%15,2060.2%Multi-Sector Conglomerates
News Co. stock logo
NWSA
News
$2,069,897$1,637,958 379.2%77,7280.2%Consumer Discretionary
SoundHound AI, Inc. stock logo
SOUN
SoundHound AI
$2,035,199$2,035,199 New Holding436,7380.2%Computer and Technology
Endeavor Group Holdings, Inc. stock logo
EDR
Endeavor Group
$2,033,443$269,121 15.3%71,1990.2%Consumer Discretionary
Vale S.A. stock logo
VALE
Vale
$2,014,987$143,921 -6.7%172,5160.2%Basic Materials

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