Headlands Technologies LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$942.6T
Holdings
1,104
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 362,474 | $76.3T | 8.10% | |
| 2 | AMZNAMAZON COM INC | 252,948 | $48.9T | 5.19% | |
| 3 | MSFTMICROSOFT CORP | 103,348 | $46.2T | 4.90% | |
| 4 | TSLATESLA INC | 149,805 | $29.6T | 3.14% | |
| 5 | SPYSPDR S&P 500 ETF TR | 27,763 | $15.1T | 1.60% | |
| 6 | VTIVANGUARD INDEX FDS | 48,922 | $13.1T | 1.39% | |
| 7 | METAMETA PLATFORMS INC | 25,718 | $13.0T | 1.38% | |
| 8 | VOOVANGUARD INDEX FDS | 24,503 | $12.3T | 1.30% | |
| 9 | AVGOBROADCOM INC | 7,597 | $12.2T | 1.29% | |
| 10 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,346 | $11.9T | 1.26% | |
| 11 | XOMEXXON MOBIL CORP | 98,540 | $11.3T | 1.20% | |
| 12 | SMHVANECK ETF TRUST | 42,718 | $11.1T | 1.18% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,243 | $11.1T | 1.18% | |
| 14 | GOOGALPHABET INC | 59,776 | $11.0T | 1.16% | |
| 15 | DISDISNEY WALT CO | 102,705 | $10.2T | 1.08% | |
| 16 | WFCWELLS FARGO CO NEW | 163,552 | $9.7T | 1.03% | |
| 17 | QCOMQUALCOMM INC | 42,462 | $8.5T | 0.90% | |
| 18 | CRWDCROWDSTRIKE HLDGS INC | 20,719 | $7.9T | 0.84% | |
| 19 | PFEPFIZER INC | 256,482 | $7.2T | 0.76% | |
| 20 | MRO*MARATHON OIL CORP | 245,714 | $7.0T | 0.75% | |
| 21 | ASMLASML HOLDING N V | 6,808 | $7.0T | 0.74% | |
| 22 | RTXRTX CORPORATION | 68,239 | $6.9T | 0.73% | |
| 23 | WDAYWORKDAY INC | 29,738 | $6.6T | 0.71% | |
| 24 | IWFISHARES TR | 17,830 | $6.5T | 0.69% | |
| 25 | ONONON HLDG AG | 166,595 | $6.5T | 0.69% | |
| 26 | PDDPDD HOLDINGS INC | 48,417 | $6.4T | 0.68% | |
| 27 | LLYELI LILLY & CO | 6,772 | $6.1T | 0.65% | |
| 28 | ELLAUDER ESTEE COS INC | 56,791 | $6.0T | 0.64% | |
| 29 | ROSTROSS STORES INC | 41,473 | $6.0T | 0.64% | |
| 30 | TAT&T INC | 315,146 | $6.0T | 0.64% | |
| 31 | VRSNVERISIGN INC | 31,471 | $5.6T | 0.59% | |
| 32 | NDQINVESCO QQQ TR | 11,550 | $5.5T | 0.59% | |
| 33 | AMATAPPLIED MATLS INC | 23,175 | $5.5T | 0.58% | |
| 34 | MRKMERCK & CO INC | 41,919 | $5.2T | 0.55% | |
| 35 | IVVISHARES TR | 9,285 | $5.1T | 0.54% | |
| 36 | DECKDECKERS OUTDOOR CORP | 5,248 | $5.1T | 0.54% | |
| 37 | BMYBRISTOL-MYERS SQUIBB CO | 119,357 | $5.0T | 0.53% | |
| 38 | BILIBILIBILI INC | 305,405 | $4.7T | 0.50% | |
| 39 | MSCIMSCI INC | 9,749 | $4.7T | 0.50% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 28,715 | $4.7T | 0.49% | |
| 41 | NSYNICE LTD | 26,261 | $4.5T | 0.48% | |
| 42 | HOODROBINHOOD MKTS INC | 198,481 | $4.5T | 0.48% | |
| 43 | BIDUNBAIDU INC | 51,695 | $4.5T | 0.47% | |
| 44 | ETNEATON CORP PLC | 13,777 | $4.3T | 0.46% | |
| 45 | AKXANSYS INC | 13,240 | $4.3T | 0.45% | |
| 46 | CEGCONSTELLATION ENERGY CORP | 20,956 | $4.2T | 0.45% | |
| 47 | IGSBISHARES TR | 80,849 | $4.1T | 0.44% | |
| 48 | BPBP PLC | 114,179 | $4.1T | 0.44% | |
| 49 | COPCONOCOPHILLIPS | 35,990 | $4.1T | 0.44% | |
| 50 | ARCCARES CAPITAL CORP | 192,341 | $4.0T | 0.43% | |
| 51 | VVISA INC | 15,250 | $4.0T | 0.42% | |
| 52 | CMECME GROUP INC | 20,197 | $4.0T | 0.42% | |
| 53 | MMM3M CO | 38,229 | $3.9T | 0.41% | |
| 54 | RSPINVESCO EXCHANGE TRADED FD T | 22,325 | $3.7T | 0.39% | |
| 55 | TJXTJX COS INC NEW | 32,845 | $3.6T | 0.38% | |
| 56 | KVUEKENVUE INC | 198,620 | $3.6T | 0.38% | |
| 57 | ENBENBRIDGE INC | 100,102 | $3.6T | 0.38% | |
| 58 | EVRGEVERGY INC | 65,820 | $3.5T | 0.37% | |
| 59 | AZNASTRAZENECA PLC | 44,305 | $3.5T | 0.37% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 6,035 | $3.3T | 0.35% | |
| 61 | SPIBSPDR SER TR | 100,397 | $3.3T | 0.35% | |
| 62 | NVONOVO-NORDISK A S | 22,323 | $3.2T | 0.34% | |
| 63 | COOCOOPER COS INC | 36,325 | $3.2T | 0.34% | |
| 64 | HUBSHUBSPOT INC | 5,315 | $3.1T | 0.33% | |
| 65 | ADBEADOBE INC | 5,512 | $3.1T | 0.32% | |
| 66 | STLASTELLANTIS N.V | 152,779 | $3.0T | 0.32% | |
| 67 | SBUXSTARBUCKS CORP | 38,397 | $3.0T | 0.32% | |
| 68 | PYPLPAYPAL HLDGS INC | 51,014 | $3.0T | 0.31% | |
| 69 | BABAALIBABA GROUP HLDG LTD | 40,776 | $2.9T | 0.31% | |
| 70 | ROPROPER TECHNOLOGIES INC | 4,962 | $2.8T | 0.30% | |
| 71 | GOOGLALPHABET INC | 15,265 | $2.8T | 0.29% | |
| 72 | INTCINTEL CORP | 88,528 | $2.7T | 0.29% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,639 | $2.7T | 0.29% | |
| 74 | PHPARKER-HANNIFIN CORP | 5,204 | $2.6T | 0.28% | |
| 75 | AMEAMETEK INC | 15,652 | $2.6T | 0.28% | |
| 76 | PJXPETROLEO BRASILEIRO SA PETRO | 185,813 | $2.5T | 0.27% | |
| 77 | ISRGINTUITIVE SURGICAL INC | 5,567 | $2.5T | 0.26% | |
| 78 | LMTLOCKHEED MARTIN CORP | 5,283 | $2.5T | 0.26% | |
| 79 | INDAISHARES TR | 44,062 | $2.5T | 0.26% | |
| 80 | LYFTLYFT INC | 170,438 | $2.4T | 0.25% | |
| 81 | CLSKCLEANSPARK INC | 147,361 | $2.4T | 0.25% | |
| 82 | NOCNORTHROP GRUMMAN CORP | 5,344 | $2.3T | 0.25% | |
| 83 | GDGENERAL DYNAMICS CORP | 7,864 | $2.3T | 0.24% | |
| 84 | ICEINTERCONTINENTAL EXCHANGE IN | 16,645 | $2.3T | 0.24% | |
| 85 | HIMSHIMS & HERS HEALTH INC | 112,829 | $2.3T | 0.24% | |
| 86 | NUNU HLDGS LTD | 173,491 | $2.2T | 0.24% | |
| 87 | MIGAMICROSTRATEGY INC | 1,606 | $2.2T | 0.23% | |
| 88 | SNOWSNOWFLAKE INC | 16,282 | $2.2T | 0.23% | |
| 89 | VEEVVEEVA SYS INC | 11,787 | $2.2T | 0.23% | |
| 90 | BACBANK AMERICA CORP | 54,013 | $2.1T | 0.23% | |
| 91 | APY1EURCHAMPIONX CORPORATION | 64,436 | $2.1T | 0.23% | |
| 92 | NXTNEXTRACKER INC | 45,364 | $2.1T | 0.23% | |
| 93 | VALEVALE S A | 184,838 | $2.1T | 0.22% | |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 4,371 | $2.0T | 0.22% | |
| 95 | ELVELEVANCE HEALTH INC | 3,744 | $2.0T | 0.22% | |
| 96 | BBBLACKBERRY LTD | 806,729 | $2.0T | 0.21% | |
| 97 | XELXCEL ENERGY INC | 37,432 | $2.0T | 0.21% | |
| 98 | WTWWILLIS TOWERS WATSON PLC LTD | 7,524 | $2.0T | 0.21% | |
| 99 | NTESNETEASE INC | 20,546 | $2.0T | 0.21% | |
| 100 | FMXFOMENTO ECONOMICO MEXICANO S | 17,981 | $1.9T | 0.21% |
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