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
SPDR S&P 500 ETF Trust: $29,105,697
Alphabet: $20,912,627
Apple: $16,370,114
PALANTIR TECHNOLOGIES INC: $15,364,381

Largest New Holdings this Quarter

PALANTIR TECHNOLOGIES INC: $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 INC: 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$33,327,596	$11,143,049 ▼	-25.1%	77,452	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$29,105,697	$13,176,398 ▲	82.7%	50,728	3.3%	Finance
GOOG Alphabet	$20,912,627	$10,918,677 ▲	109.3%	125,083	2.4%	Computer and Technology
AAPL Apple	$16,370,114	$68,086,328 ▼	-80.6%	70,258	1.9%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$15,364,381	$15,364,381 ▲	New Holding	413,021	1.8%	CL A
LLY Eli Lilly and Company	$13,372,378	$7,372,792 ▲	122.9%	15,094	1.5%	Medical
VOO Vanguard S&P 500 ETF	$11,582,357	$1,347,142 ▼	-10.4%	21,950	1.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$11,150,482	$719,167 ▼	-6.1%	64,205	1.3%	Computer and Technology
GOOGL Alphabet	$10,998,840	$8,467,140 ▲	334.4%	66,318	1.3%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,850,561	$5,494,787 ▲	102.6%	18,811	1.2%	ETF
BRK.B Berkshire Hathaway	$10,079,234	$2,459,630 ▼	-19.6%	21,899	1.2%	Finance
ASML ASML	$9,912,342	$4,239,576 ▲	74.7%	11,896	1.1%	Computer and Technology
COIN Coinbase Global	$9,813,604	$8,439,557 ▲	614.2%	55,080	1.1%	Business Services
BAC Bank of America	$9,584,466	$7,441,230 ▲	347.2%	241,544	1.1%	Finance
CMCSA Comcast	$9,432,710	$9,432,710 ▲	New Holding	225,825	1.1%	Consumer Discretionary
BP BP	$9,239,490	$5,655,411 ▲	157.8%	294,345	1.1%	Oils/Energy
TEAM Atlassian	$7,467,723	$7,215,056 ▲	2,855.6%	47,023	0.9%	Computer and Technology
EL Estée Lauder Companies	$7,431,890	$1,770,395 ▲	31.3%	74,550	0.9%	Consumer Staples
LRCX Lam Research	$7,371,651	$7,371,651 ▲	New Holding	9,033	0.8%	Computer and Technology
INTU Intuit	$7,249,554	$7,249,554 ▲	New Holding	11,674	0.8%	Computer and Technology
MRK Merck & Co., Inc.	$7,033,566	$2,273,244 ▲	47.8%	61,937	0.8%	Medical
JNJ Johnson & Johnson	$6,980,086	$6,310,778 ▲	942.9%	43,071	0.8%	Medical
GLD SPDR Gold Shares	$6,902,904	$4,914,187 ▲	247.1%	28,400	0.8%	Finance
LPLA LPL Financial	$6,775,581	$6,775,581 ▲	New Holding	29,126	0.8%	Finance
ROST Ross Stores	$6,715,756	$473,655 ▲	7.6%	44,620	0.8%	Retail/Wholesale
DIA SPDR Dow Jones Industrial Average ETF Trust	$6,299,834	$6,299,834 ▲	New Holding	14,889	0.7%	Finance
VTI Vanguard Total Stock Market ETF	$5,997,895	$7,854,858 ▼	-56.7%	21,182	0.7%	ETF
REGN Regeneron Pharmaceuticals	$5,878,534	$5,878,534 ▲	New Holding	5,592	0.7%	Medical
SNPS Synopsys	$5,820,953	$5,820,953 ▲	New Holding	11,495	0.7%	Computer and Technology
FERGUSON ENTERPRISES INC	$5,608,808	$5,608,808 ▲	New Holding	28,246	0.6%	COMMON STOCK NEW
CAVA CAVA Group	$5,409,149	$5,359,237 ▲	10,737.5%	43,675	0.6%	Retail/Wholesale
META Meta Platforms	$5,174,858	$9,547,155 ▼	-64.8%	9,040	0.6%	Computer and Technology
MRO Marathon Oil	$4,964,338	$1,579,026 ▼	-24.1%	186,419	0.6%	Oils/Energy
WDAY Workday	$4,702,204	$2,566,061 ▼	-35.3%	19,239	0.5%	Computer and Technology
CME CME Group	$4,687,268	$230,800 ▲	5.2%	21,243	0.5%	Finance
TJX TJX Companies	$4,395,291	$534,689 ▲	13.8%	37,394	0.5%	Retail/Wholesale
COOPER COS INC	$4,375,533	$367,432 ▲	9.2%	39,655	0.5%	COM
AME AMETEK	$4,354,909	$1,667,304 ▲	62.0%	25,362	0.5%	Computer and Technology
MU Micron Technology	$4,309,047	$4,309,047 ▲	New Holding	41,549	0.5%	Computer and Technology
CHTR Charter Communications	$4,258,735	$4,258,735 ▲	New Holding	13,141	0.5%	Consumer Discretionary
CVNA Carvana	$4,252,114	$2,036,390 ▲	91.9%	24,422	0.5%	Retail/Wholesale
ILMN Illumina	$4,132,562	$3,184,612 ▲	335.9%	31,689	0.5%	Medical
BILI Bilibili	$4,055,051	$3,085,319 ▼	-43.2%	173,441	0.5%	Computer and Technology
VRSN VeriSign	$4,023,353	$1,954,878 ▼	-32.7%	21,180	0.5%	Computer and Technology
EVERGY INC	$4,022,465	$59,034 ▼	-1.4%	64,868	0.5%	COM
IREN Iris Energy	$3,894,148	$3,894,148 ▲	New Holding	461,392	0.4%	Oils/Energy
THC Tenet Healthcare	$3,787,199	$1,402,395 ▲	58.8%	22,787	0.4%	Medical
XEL Xcel Energy	$3,707,146	$1,262,837 ▲	51.7%	56,771	0.4%	Utilities
VRSK Verisk Analytics	$3,637,557	$2,504,354 ▲	221.0%	13,575	0.4%	Business Services
MAR Marriott International	$3,434,409	$2,677,919 ▲	354.0%	13,815	0.4%	Consumer Discretionary
VRTX Vertex Pharmaceuticals	$3,421,594	$1,388,729 ▲	68.3%	7,357	0.4%	Medical
DHI D.R. Horton	$3,417,072	$3,417,072 ▲	New Holding	17,912	0.4%	Construction
ALL Allstate	$3,304,651	$3,304,651 ▲	New Holding	17,425	0.4%	Finance
WFC Wells Fargo & Company	$3,299,807	$5,939,246 ▼	-64.3%	58,414	0.4%	Finance
UPST Upstart	$3,299,705	$956,279 ▲	40.8%	82,472	0.4%	Finance
CSCO Cisco Systems	$3,259,991	$3,259,991 ▲	New Holding	61,255	0.4%	Computer and Technology
MCK McKesson	$3,231,035	$3,122,263 ▲	2,870.5%	6,535	0.4%	Medical
PCVX Vaxcyte	$3,174,649	$3,174,649 ▲	New Holding	27,782	0.4%	Medical
MELI MercadoLibre	$3,160,018	$2,669,600 ▲	544.4%	1,540	0.4%	Retail/Wholesale
RKLB Rocket Lab USA	$3,108,394	$2,445,499 ▲	368.9%	319,465	0.4%	Aerospace
ANSS ANSYS	$3,067,132	$1,151,529 ▼	-27.3%	9,626	0.4%	Computer and Technology
MSTR MicroStrategy	$3,014,062	$2,743,290 ▲	1,013.1%	17,877	0.3%	Computer and Technology
GRAB Grab	$2,915,520	$1,597,634 ▲	121.2%	767,242	0.3%	Business Services
WCN Waste Connections	$2,880,790	$2,536,740 ▲	737.3%	16,110	0.3%	Business Services
MCO Moody's	$2,869,371	$2,869,371 ▲	New Holding	6,046	0.3%	Finance
TQQQ ProShares UltraPro QQQ	$2,796,374	$2,796,374 ▲	New Holding	38,576	0.3%	ETF
VMC Vulcan Materials	$2,771,509	$2,771,509 ▲	New Holding	11,067	0.3%	Construction
ISRG Intuitive Surgical	$2,765,359	$30,459 ▲	1.1%	5,629	0.3%	Medical
VOD Vodafone Group Public	$2,743,526	$2,297,726 ▲	515.4%	273,805	0.3%	Computer and Technology
ZIM ZIM Integrated Shipping Services	$2,734,047	$2,251,511 ▲	466.6%	106,549	0.3%	Transportation
WM Waste Management	$2,717,899	$2,717,899 ▲	New Holding	13,092	0.3%	Business Services
ELV Elevance Health	$2,500,680	$553,800 ▲	28.4%	4,809	0.3%	Medical
CNQ Canadian Natural Resources	$2,496,429	$1,840,266 ▲	280.5%	75,171	0.3%	Oils/Energy
BBD Banco Bradesco	$2,470,730	$1,236,030 ▲	100.1%	928,846	0.3%	Finance
NFLX Netflix	$2,443,435	$2,443,435 ▲	New Holding	3,445	0.3%	Consumer Discretionary
SPGI S&P Global	$2,427,597	$2,427,597 ▲	New Holding	4,699	0.3%	Business Services
ICE Intercontinental Exchange	$2,379,078	$294,774 ▼	-11.0%	14,810	0.3%	Finance
KDP Keurig Dr Pepper	$2,362,814	$1,010,873 ▲	74.8%	63,042	0.3%	Consumer Staples
ACGL Arch Capital Group	$2,327,775	$239,311 ▲	11.5%	20,806	0.3%	Finance
EQIX Equinix	$2,320,265	$828,159 ▲	55.5%	2,614	0.3%	Finance
HIMS Hims & Hers Health	$2,313,257	$234,947 ▲	11.3%	125,584	0.3%	Medical
MSCI MSCI	$2,311,900	$3,371,084 ▼	-59.3%	3,966	0.3%	Finance
SHEL Shell	$2,305,150	$2,305,150 ▲	New Holding	34,953	0.3%	Oils/Energy
SMH VanEck Semiconductor ETF	$2,268,694	$8,216,437 ▼	-78.4%	9,243	0.3%	Manufacturing
ICLR ICON Public	$2,240,731	$2,240,731 ▲	New Holding	7,799	0.3%	Medical
GPN Global Payments	$2,239,311	$310,333 ▲	16.1%	21,864	0.3%	Business Services
NBIX Neurocrine Biosciences	$2,235,614	$1,191,375 ▲	114.1%	19,403	0.3%	Medical
RTX RTX	$2,228,981	$6,038,858 ▼	-73.0%	18,397	0.3%	Aerospace
PFE Pfizer	$2,225,110	$5,197,480 ▼	-70.0%	76,887	0.3%	Medical
QQQM Invesco NASDAQ 100 ETF	$2,194,889	$1,809,056 ▲	468.9%	10,928	0.3%	ETF
BECN Beacon Roofing Supply	$2,164,466	$1,303,364 ▲	151.4%	25,043	0.2%	Retail/Wholesale
IQ iQIYI	$2,159,709	$2,159,709 ▲	New Holding	755,143	0.2%	Consumer Discretionary
PYPL PayPal	$2,150,663	$1,829,960 ▼	-46.0%	27,562	0.2%	Computer and Technology
CHX ChampionX	$2,122,530	$179,784 ▲	9.3%	70,399	0.2%	Construction
RMBS Rambus	$2,092,085	$1,883,180 ▲	901.5%	49,552	0.2%	Computer and Technology
MMM 3M	$2,078,660	$3,147,244 ▼	-60.2%	15,206	0.2%	Multi-Sector Conglomerates
NWSA News	$2,069,897	$1,637,958 ▲	379.2%	77,728	0.2%	Consumer Discretionary
SOUN SoundHound AI	$2,035,199	$2,035,199 ▲	New Holding	436,738	0.2%	Computer and Technology
EDR Endeavor Group	$2,033,443	$269,121 ▲	15.3%	71,199	0.2%	Consumer Discretionary
VALE Vale	$2,014,987	$143,921 ▼	-6.7%	172,516	0.2%	Basic Materials

Showing largest 100 holdings. View all holdings.

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

About Headlands Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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

About Headlands Technologies LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeadlands Technologies LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools