Headlands Technologies LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$416.3T
Holdings
1,215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 11,136 | $10.1T | 2.42% | |
| 2 | VOOVANGUARD INDEX FDS | 18,635 | $9.0T | 2.15% | |
| 3 | AAPLAPPLE INC | 45,808 | $7.9T | 1.89% | |
| 4 | MSFTMICROSOFT CORP | 16,991 | $7.1T | 1.72% | |
| 5 | LINLINDE PLC | 14,770 | $6.9T | 1.65% | |
| 6 | NDQINVESCO QQQ TR | 15,231 | $6.8T | 1.62% | |
| 7 | VALEVALE S A | 449,738 | $5.5T | 1.32% | |
| 8 | ASMLASML HOLDING N V | 4,974 | $4.8T | 1.16% | |
| 9 | RIORIO TINTO PLC | 73,604 | $4.7T | 1.13% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,984 | $4.6T | 1.11% | |
| 11 | AMATAPPLIED MATLS INC | 21,968 | $4.5T | 1.09% | |
| 12 | PBRPETROLEO BRASILEIRO SA PETRO | 288,844 | $4.4T | 1.06% | |
| 13 | AVGOBROADCOM INC | 3,269 | $4.3T | 1.04% | |
| 14 | TAT&T INC | 242,146 | $4.3T | 1.02% | |
| 15 | VRSNVERISIGN INC | 21,314 | $4.0T | 0.97% | |
| 16 | NOWSERVICENOW INC | 4,733 | $3.6T | 0.87% | |
| 17 | WDAYWORKDAY INC | 13,175 | $3.6T | 0.86% | |
| 18 | AKXANSYS INC | 10,025 | $3.5T | 0.84% | |
| 19 | VVISA INC | 12,211 | $3.4T | 0.82% | |
| 20 | NFLXNETFLIX INC | 5,180 | $3.1T | 0.76% | |
| 21 | MAMASTERCARD INCORPORATED | 6,314 | $3.0T | 0.73% | |
| 22 | PGPROCTER AND GAMBLE CO | 17,682 | $2.9T | 0.69% | |
| 23 | ROPROPER TECHNOLOGIES INC | 4,903 | $2.7T | 0.66% | |
| 24 | CLSKCLEANSPARK INC | 129,606 | $2.7T | 0.66% | |
| 25 | FFORD MTR CO DEL | 199,558 | $2.7T | 0.64% | |
| 26 | METAMETA PLATFORMS INC | 5,432 | $2.6T | 0.63% | |
| 27 | DHRDANAHER CORPORATION | 10,130 | $2.5T | 0.61% | |
| 28 | SPGIS&P GLOBAL INC | 5,944 | $2.5T | 0.61% | |
| 29 | QRVOQORVO INC | 21,136 | $2.4T | 0.58% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 8,551 | $2.4T | 0.56% | |
| 31 | ADBEADOBE INC | 4,634 | $2.3T | 0.56% | |
| 32 | LYFTLYFT INC | 120,294 | $2.3T | 0.56% | |
| 33 | MPWRMONOLITHIC PWR SYS INC | 3,320 | $2.2T | 0.54% | |
| 34 | EVRGEVERGY INC | 41,119 | $2.2T | 0.53% | |
| 35 | IVVISHARES TR | 4,157 | $2.2T | 0.52% | |
| 36 | MCDMCDONALDS CORP | 7,749 | $2.2T | 0.52% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 28,201 | $2.2T | 0.52% | |
| 38 | NVONOVO-NORDISK A S | 16,716 | $2.1T | 0.52% | |
| 39 | ROSTROSS STORES INC | 14,558 | $2.1T | 0.51% | |
| 40 | ISRGINTUITIVE SURGICAL INC | 5,351 | $2.1T | 0.51% | |
| 41 | SNPSSYNOPSYS INC | 3,732 | $2.1T | 0.51% | |
| 42 | PJXPETROLEO BRASILEIRO SA PETRO | 142,283 | $2.1T | 0.51% | |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 11,813 | $2.0T | 0.48% | |
| 44 | DYHTARGET CORP | 11,109 | $2.0T | 0.47% | |
| 45 | XELXCEL ENERGY INC | 35,599 | $1.9T | 0.46% | |
| 46 | NUNU HLDGS LTD | 160,043 | $1.9T | 0.46% | |
| 47 | DELLDELL TECHNOLOGIES INC | 16,541 | $1.9T | 0.45% | |
| 48 | LNGCHENIERE ENERGY INC | 11,688 | $1.9T | 0.45% | |
| 49 | TEAMATLASSIAN CORPORATION | 9,527 | $1.9T | 0.45% | |
| 50 | GOOGLALPHABET INC | 12,282 | $1.9T | 0.45% | |
| 51 | HDBHDFC BANK LTD | 32,675 | $1.8T | 0.44% | |
| 52 | HUMHUMANA INC | 5,231 | $1.8T | 0.44% | |
| 53 | ADMARCHER DANIELS MIDLAND CO | 28,602 | $1.8T | 0.43% | |
| 54 | ZTSZOETIS INC | 10,545 | $1.8T | 0.43% | |
| 55 | ENBENBRIDGE INC | 49,221 | $1.8T | 0.43% | |
| 56 | AZNASTRAZENECA PLC | 26,110 | $1.8T | 0.42% | |
| 57 | MSCIMSCI INC | 3,139 | $1.8T | 0.42% | |
| 58 | CVNACARVANA CO | 19,935 | $1.8T | 0.42% | |
| 59 | VTIVANGUARD INDEX FDS | 6,690 | $1.7T | 0.42% | |
| 60 | EAELECTRONIC ARTS INC | 12,950 | $1.7T | 0.41% | |
| 61 | ORCLORACLE CORP | 13,611 | $1.7T | 0.41% | |
| 62 | VRSKVERISK ANALYTICS INC | 7,166 | $1.7T | 0.41% | |
| 63 | MUMICRON TECHNOLOGY INC | 14,183 | $1.7T | 0.40% | |
| 64 | UBERUBER TECHNOLOGIES INC | 21,476 | $1.7T | 0.40% | |
| 65 | LPLALPL FINL HLDGS INC | 6,081 | $1.6T | 0.39% | |
| 66 | SPYSPDR S&P 500 ETF TR | 3,041 | $1.6T | 0.38% | |
| 67 | CRCCANADIAN NAT RES LTD | 20,771 | $1.6T | 0.38% | |
| 68 | UNPUNION PAC CORP | 6,378 | $1.6T | 0.38% | |
| 69 | LRCXEURLAM RESEARCH CORP | 1,604 | $1.6T | 0.37% | |
| 70 | KOCOCA COLA CO | 25,251 | $1.5T | 0.37% | |
| 71 | VRTVERTIV HOLDINGS CO | 18,768 | $1.5T | 0.37% | |
| 72 | INCYINCYTE CORP | 26,099 | $1.5T | 0.36% | |
| 73 | QQQMINVESCO EXCH TRADED FD TR II | 8,104 | $1.5T | 0.36% | |
| 74 | HDHOME DEPOT INC | 3,801 | $1.5T | 0.35% | |
| 75 | EFAISHARES TR | 18,220 | $1.5T | 0.35% | |
| 76 | SPYMSPDR SER TR | 23,345 | $1.4T | 0.35% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 14,823 | $1.4T | 0.33% | |
| 78 | AMZNAMAZON COM INC | 7,449 | $1.3T | 0.32% | |
| 79 | SBACSBA COMMUNICATIONS CORP NEW | 6,034 | $1.3T | 0.31% | |
| 80 | AGQPROSHARES TR | 52,460 | $1.3T | 0.31% | |
| 81 | WMTWALMART INC | 21,598 | $1.3T | 0.31% | |
| 82 | CBCHUBB LIMITED | 5,002 | $1.3T | 0.31% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 3,955 | $1.3T | 0.30% | |
| 84 | MNSTMONSTER BEVERAGE CORP NEW | 21,233 | $1.3T | 0.30% | |
| 85 | RIOTRIOT PLATFORMS INC | 101,746 | $1.2T | 0.30% | |
| 86 | DDDUPONT DE NEMOURS INC | 15,944 | $1.2T | 0.29% | |
| 87 | TXRHTEXAS ROADHOUSE INC | 7,846 | $1.2T | 0.29% | |
| 88 | JBHTHUNT J B TRANS SVCS INC | 5,948 | $1.2T | 0.28% | |
| 89 | ACGLARCH CAP GROUP LTD | 12,538 | $1.2T | 0.28% | |
| 90 | SESEA LTD | 21,565 | $1.2T | 0.28% | |
| 91 | TALTAL EDUCATION GROUP | 101,724 | $1.2T | 0.28% | |
| 92 | COOCOOPER COS INC | 11,189 | $1.1T | 0.27% | |
| 93 | CINFCINCINNATI FINL CORP | 9,122 | $1.1T | 0.27% | |
| 94 | BLKCHFBLACKROCK INC | 1,349 | $1.1T | 0.27% | |
| 95 | BLDRBUILDERS FIRSTSOURCE INC | 5,322 | $1.1T | 0.27% | |
| 96 | BACBANK AMERICA CORP | 29,269 | $1.1T | 0.27% | |
| 97 | PWRQUANTA SVCS INC | 4,231 | $1.1T | 0.26% | |
| 98 | LBRDKLIBERTY BROADBAND CORP | 19,168 | $1.1T | 0.26% | |
| 99 | ABTABBOTT LABS | 9,533 | $1.1T | 0.26% | |
| 100 | HUBBHUBBELL INC | 2,599 | $1.1T | 0.26% |
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