Headlands Technologies LLC Top Holdings and 13F Report (2024) About Headlands Technologies LLCInvestment ActivityHeadlands 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 $33,327,596SPDR S&P 500 ETF Trust $29,105,697Alphabet $20,912,627Apple $16,370,114Palantir Technologies $15,364,381 Largest New Holdings this Quarter Palantir Technologies $15,364,381 HoldingComcast $9,432,710 HoldingLam Research $7,371,651 HoldingIntuit $7,249,554 HoldingLPL 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 TimeMap of 500 Largest Holdings ofHeadlands Technologies LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$33,327,596$11,143,049 ▼-25.1%77,4523.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$29,105,697$13,176,398 ▲82.7%50,7283.3%FinanceGOOGAlphabet$20,912,627$10,918,677 ▲109.3%125,0832.4%Computer and TechnologyAAPLApple$16,370,114$68,086,328 ▼-80.6%70,2581.9%Computer and TechnologyPLTRPalantir Technologies$15,364,381$15,364,381 ▲New Holding413,0211.8%Business ServicesLLYEli Lilly and Company$13,372,378$7,372,792 ▲122.9%15,0941.5%MedicalVOOVanguard S&P 500 ETF$11,582,357$1,347,142 ▼-10.4%21,9501.3%ETFTSMTaiwan Semiconductor Manufacturing$11,150,482$719,167 ▼-6.1%64,2051.3%Computer and TechnologyGOOGLAlphabet$10,998,840$8,467,140 ▲334.4%66,3181.3%Computer and TechnologyIVViShares Core S&P 500 ETF$10,850,561$5,494,787 ▲102.6%18,8111.2%ETFBRK.BBerkshire Hathaway$10,079,234$2,459,630 ▼-19.6%21,8991.2%FinanceASMLASML$9,912,342$4,239,576 ▲74.7%11,8961.1%Computer and TechnologyCOINCoinbase Global$9,813,604$8,439,557 ▲614.2%55,0801.1%Business ServicesBACBank of America$9,584,466$7,441,230 ▲347.2%241,5441.1%FinanceCMCSAComcast$9,432,710$9,432,710 ▲New Holding225,8251.1%Consumer DiscretionaryBPBP$9,239,490$5,655,411 ▲157.8%294,3451.1%Oils/EnergyTEAMAtlassian$7,467,723$7,215,056 ▲2,855.6%47,0230.9%Computer and TechnologyELEstée Lauder Companies$7,431,890$1,770,395 ▲31.3%74,5500.9%Consumer StaplesLRCXLam Research$7,371,651$7,371,651 ▲New Holding9,0330.8%Computer and TechnologyINTUIntuit$7,249,554$7,249,554 ▲New Holding11,6740.8%Computer and TechnologyMRKMerck & Co., Inc.$7,033,566$2,273,244 ▲47.8%61,9370.8%MedicalJNJJohnson & Johnson$6,980,086$6,310,778 ▲942.9%43,0710.8%MedicalGLDSPDR Gold Shares$6,902,904$4,914,187 ▲247.1%28,4000.8%FinanceLPLALPL Financial$6,775,581$6,775,581 ▲New Holding29,1260.8%FinanceROSTRoss Stores$6,715,756$473,655 ▲7.6%44,6200.8%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$6,299,834$6,299,834 ▲New Holding14,8890.7%FinanceVTIVanguard Total Stock Market ETF$5,997,895$7,854,858 ▼-56.7%21,1820.7%ETFREGNRegeneron Pharmaceuticals$5,878,534$5,878,534 ▲New Holding5,5920.7%MedicalSNPSSynopsys$5,820,953$5,820,953 ▲New Holding11,4950.7%Computer and TechnologyFERGUSON ENTERPRISES INC$5,608,808$5,608,808 ▲New Holding28,2460.6%COMMON STOCK NEWCAVACAVA Group$5,409,149$5,359,237 ▲10,737.5%43,6750.6%Retail/WholesaleMETAMeta Platforms$5,174,858$9,547,155 ▼-64.8%9,0400.6%Computer and TechnologyMROMarathon Oil$4,964,338$1,579,026 ▼-24.1%186,4190.6%Oils/EnergyWDAYWorkday$4,702,204$2,566,061 ▼-35.3%19,2390.5%Computer and TechnologyCMECME Group$4,687,268$230,800 ▲5.2%21,2430.5%FinanceTJXTJX Companies$4,395,291$534,689 ▲13.8%37,3940.5%Retail/WholesaleCOOPER COS INC$4,375,533$367,432 ▲9.2%39,6550.5%COMAMEAMETEK$4,354,909$1,667,304 ▲62.0%25,3620.5%Computer and TechnologyMUMicron Technology$4,309,047$4,309,047 ▲New Holding41,5490.5%Computer and TechnologyCHTRCharter Communications$4,258,735$4,258,735 ▲New Holding13,1410.5%Consumer DiscretionaryCVNACarvana$4,252,114$2,036,390 ▲91.9%24,4220.5%Retail/WholesaleILMNIllumina$4,132,562$3,184,612 ▲335.9%31,6890.5%MedicalBILIBilibili$4,055,051$3,085,319 ▼-43.2%173,4410.5%Computer and TechnologyVRSNVeriSign$4,023,353$1,954,878 ▼-32.7%21,1800.5%Computer and TechnologyEVRGEvergy$4,022,465$59,034 ▼-1.4%64,8680.5%UtilitiesIRENIris Energy$3,894,148$3,894,148 ▲New Holding461,3920.4%Oils/EnergyTHCTenet Healthcare$3,787,199$1,402,395 ▲58.8%22,7870.4%MedicalXELXcel Energy$3,707,146$1,262,837 ▲51.7%56,7710.4%UtilitiesVRSKVerisk Analytics$3,637,557$2,504,354 ▲221.0%13,5750.4%Business ServicesMARMarriott International$3,434,409$2,677,919 ▲354.0%13,8150.4%Consumer DiscretionaryVRTXVertex Pharmaceuticals$3,421,594$1,388,729 ▲68.3%7,3570.4%MedicalDHID.R. Horton$3,417,072$3,417,072 ▲New Holding17,9120.4%ConstructionALLAllstate$3,304,651$3,304,651 ▲New Holding17,4250.4%FinanceWFCWells Fargo & Company$3,299,807$5,939,246 ▼-64.3%58,4140.4%FinanceUPSTUpstart$3,299,705$956,279 ▲40.8%82,4720.4%FinanceCSCOCisco Systems$3,259,991$3,259,991 ▲New Holding61,2550.4%Computer and TechnologyMCKMcKesson$3,231,035$3,122,263 ▲2,870.5%6,5350.4%MedicalPCVXVaxcyte$3,174,649$3,174,649 ▲New Holding27,7820.4%MedicalMELIMercadoLibre$3,160,018$2,669,600 ▲544.4%1,5400.4%Retail/WholesaleRKLBRocket Lab USA$3,108,394$2,445,499 ▲368.9%319,4650.4%AerospaceANSSANSYS$3,067,132$1,151,529 ▼-27.3%9,6260.4%Computer and TechnologyMSTRMicroStrategy$3,014,062$2,743,290 ▲1,013.1%17,8770.3%Computer and TechnologyGRABGrab$2,915,520$1,597,634 ▲121.2%767,2420.3%Business ServicesWCNWaste Connections$2,880,790$2,536,740 ▲737.3%16,1100.3%Business ServicesMCOMoody's$2,869,371$2,869,371 ▲New Holding6,0460.3%FinanceTQQQProShares UltraPro QQQ$2,796,374$2,796,374 ▲New Holding38,5760.3%ETFVMCVulcan Materials$2,771,509$2,771,509 ▲New Holding11,0670.3%ConstructionISRGIntuitive Surgical$2,765,359$30,459 ▲1.1%5,6290.3%MedicalVODVodafone Group Public$2,743,526$2,297,726 ▲515.4%273,8050.3%Computer and TechnologyZIMZIM Integrated Shipping Services$2,734,047$2,251,511 ▲466.6%106,5490.3%TransportationWMWaste Management$2,717,899$2,717,899 ▲New Holding13,0920.3%Business ServicesELVElevance Health$2,500,680$553,800 ▲28.4%4,8090.3%MedicalCNQCanadian Natural Resources$2,496,429$1,840,266 ▲280.5%75,1710.3%Oils/EnergyBBDBanco Bradesco$2,470,730$1,236,030 ▲100.1%928,8460.3%FinanceNFLXNetflix$2,443,435$2,443,435 ▲New Holding3,4450.3%Consumer DiscretionarySPGIS&P Global$2,427,597$2,427,597 ▲New Holding4,6990.3%Business ServicesICEIntercontinental Exchange$2,379,078$294,774 ▼-11.0%14,8100.3%FinanceKDPKeurig Dr Pepper$2,362,814$1,010,873 ▲74.8%63,0420.3%Consumer StaplesACGLArch Capital Group$2,327,775$239,311 ▲11.5%20,8060.3%FinanceEQIXEquinix$2,320,265$828,159 ▲55.5%2,6140.3%FinanceHIMSHims & Hers Health$2,313,257$234,947 ▲11.3%125,5840.3%MedicalMSCIMSCI$2,311,900$3,371,084 ▼-59.3%3,9660.3%Computer and TechnologySHELShell$2,305,150$2,305,150 ▲New Holding34,9530.3%Oils/EnergySMHVanEck Semiconductor ETF$2,268,694$8,216,437 ▼-78.4%9,2430.3%ManufacturingICLRICON Public$2,240,731$2,240,731 ▲New Holding7,7990.3%MedicalGPNGlobal Payments$2,239,311$310,333 ▲16.1%21,8640.3%Business ServicesNBIXNeurocrine Biosciences$2,235,614$1,191,375 ▲114.1%19,4030.3%MedicalRTXRTX$2,228,981$6,038,858 ▼-73.0%18,3970.3%AerospacePFEPfizer$2,225,110$5,197,480 ▼-70.0%76,8870.3%MedicalQQQMInvesco NASDAQ 100 ETF$2,194,889$1,809,056 ▲468.9%10,9280.3%ETFBECNBeacon Roofing Supply$2,164,466$1,303,364 ▲151.4%25,0430.2%Retail/WholesaleIQiQIYI$2,159,709$2,159,709 ▲New Holding755,1430.2%Consumer DiscretionaryPYPLPayPal$2,150,663$1,829,960 ▼-46.0%27,5620.2%Computer and TechnologyCHXChampionX$2,122,530$179,784 ▲9.3%70,3990.2%ConstructionRMBSRambus$2,092,085$1,883,180 ▲901.5%49,5520.2%Computer and TechnologyMMM3M$2,078,660$3,147,244 ▼-60.2%15,2060.2%Multi-Sector ConglomeratesNWSANews$2,069,897$1,637,958 ▲379.2%77,7280.2%Consumer DiscretionarySOUNSoundHound AI$2,035,199$2,035,199 ▲New Holding436,7380.2%Computer and TechnologyEDREndeavor Group$2,033,443$269,121 ▲15.3%71,1990.2%Consumer DiscretionaryVALEVale$2,014,987$143,921 ▼-6.7%172,5160.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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