Headlands Technologies LLC Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$942.6B
Holdings
1,104
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,104 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLGTFULGENT GENETICS INC | 50 | $981.0M | 0.10% | |
| 2 | OPLNOPENLANE INC | 57 | $946.0M | 0.10% | |
| 3 | RYNRAYONIER INC | 30 | $873.0M | 0.09% | |
| 4 | SITESITEONE LANDSCAPE SUPPLY INC | 7 | $850.0M | 0.09% | |
| 5 | TFCTRUIST FINL CORP | 20 | $777.0M | 0.08% | |
| 6 | SHCSOTERA HEALTH CO | 65 | $772.0M | 0.08% | |
| 7 | CEIXEURCONSOL ENERGY INC NEW | 7 | $714.0M | 0.08% | |
| 8 | NETEEURMULLEN AUTOMOTIVE INC | 252 | $605.0M | 0.06% | |
| 9 | HOLOMICROCLOUD HOLOGRAM INC | 677 | $556.0M | 0.06% | |
| 10 | VYMIVANGUARD WHITEHALL FDS | 6 | $411.0M | 0.04% | |
| 11 | VOEVANGUARD INDEX FDS | 2 | $301.0M | 0.03% | |
| 12 | CISSC3IS INC | 208 | $289.0M | 0.03% | |
| 13 | TXG10X GENOMICS INC | 12 | $233.0M | 0.02% | |
| 14 | AKBAAKEBIA THERAPEUTICS INC | 208 | $212.0M | 0.02% | |
| 15 | CY9DMICROBOT MED INC | 169 | $172.0M | 0.02% | |
| 16 | IBRXIMMUNITYBIO INC | 22 | $139.0M | 0.01% | |
| 17 | AAPLAPPLE INC | 362,474 | $76.3M | 0.01% | |
| 18 | VERXVERTEX INC | 2 | $72.0M | 0.01% | |
| 19 | VRAXVIRAX BIOLABS GROUP LTD | 45 | $52.0M | 0.01% | |
| 20 | AMZNAMAZON COM INC | 252,948 | $48.9M | 0.01% | |
| 21 | MSFTMICROSOFT CORP | 103,348 | $46.2M | 0.00% | |
| 22 | LITGLOBAL X FDS | 1 | $39.0M | 0.00% | |
| 23 | DYNDYNE THERAPEUTICS INC | 1 | $35.0M | 0.00% | |
| 24 | MFAMFA FINL INC | 3 | $32.0M | 0.00% | |
| 25 | TSLATESLA INC | 149,805 | $29.6M | 0.00% | |
| 26 | —HUB CYBER SECURITY LTD | 23 | $19.0M | 0.00% | |
| 27 | WIMIWIMI HOLOGRAM CLOUD INC | 21 | $18.0M | 0.00% | |
| 28 | —SIYATA MOBILE INC | 20 | $16.0M | 0.00% | |
| 29 | NVOSNOVO INTEGRATED SCIENCES INC | 21 | $16.0M | 0.00% | |
| 30 | SPYSPDR S&P 500 ETF TR | 27,763 | $15.1M | 0.00% | |
| 31 | VTIVANGUARD INDEX FDS | 48,922 | $13.1M | 0.00% | |
| 32 | METAMETA PLATFORMS INC | 25,718 | $13.0M | 0.00% | |
| 33 | VOOVANGUARD INDEX FDS | 24,503 | $12.3M | 0.00% | |
| 34 | AVGOBROADCOM INC | 7,597 | $12.2M | 0.00% | |
| 35 | ONMDONEMEDNET CORP | 12 | $12.0M | 0.00% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 68,346 | $11.9M | 0.00% | |
| 37 | XOMEXXON MOBIL CORP | 98,540 | $11.3M | 0.00% | |
| 38 | SMHVANECK ETF TRUST | 42,718 | $11.1M | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,243 | $11.1M | 0.00% | |
| 40 | HTOOFUSION FUEL GREEN PLC | 13 | $11.0M | 0.00% | |
| 41 | FCELCHFFUELCELL ENERGY INC | 17 | $11.0M | 0.00% | |
| 42 | GOOGALPHABET INC | 59,776 | $11.0M | 0.00% | |
| 43 | DISDISNEY WALT CO | 102,705 | $10.2M | 0.00% | |
| 44 | WFCWELLS FARGO CO NEW | 163,552 | $9.7M | 0.00% | |
| 45 | ASNSUSDX4 PHARMACEUTICALS INC | 16 | $9.0M | 0.00% | |
| 46 | QCOMQUALCOMM INC | 42,462 | $8.5M | 0.00% | |
| 47 | PBMPSYENCE BIOMEDICAL LTD | 25 | $8.0M | 0.00% | |
| 48 | CRWDCROWDSTRIKE HLDGS INC | 20,719 | $7.9M | 0.00% | |
| 49 | PFEPFIZER INC | 256,482 | $7.2M | 0.00% | |
| 50 | MRO*MARATHON OIL CORP | 245,714 | $7.0M | 0.00% | |
| 51 | BDRXBIODEXA PHARMACEUTICALS PLC | 8 | $7.0M | 0.00% | |
| 52 | —BYND CANNASOFT ENTERPRISES I | 11 | $7.0M | 0.00% | |
| 53 | ASMLASML HOLDING N V | 6,808 | $7.0M | 0.00% | |
| 54 | RTXRTX CORPORATION | 68,239 | $6.8M | 0.00% | |
| 55 | WDAYWORKDAY INC | 29,738 | $6.6M | 0.00% | |
| 56 | IWFISHARES TR | 17,830 | $6.5M | 0.00% | |
| 57 | ONONON HLDG AG | 166,595 | $6.5M | 0.00% | |
| 58 | PDDPDD HOLDINGS INC | 48,417 | $6.4M | 0.00% | |
| 59 | LLYELI LILLY & CO | 6,772 | $6.1M | 0.00% | |
| 60 | ELLAUDER ESTEE COS INC | 56,791 | $6.0M | 0.00% | |
| 61 | ROSTROSS STORES INC | 41,473 | $6.0M | 0.00% | |
| 62 | TAT&T INC | 315,146 | $6.0M | 0.00% | |
| 63 | DNAGINKGO BIOWORKS HOLDINGS INC | 19 | $6.0M | 0.00% | |
| 64 | —BLUEBIRD BIO INC | 6 | $6.0M | 0.00% | |
| 65 | VRSNVERISIGN INC | 31,471 | $5.6M | 0.00% | |
| 66 | NDQINVESCO QQQ TR | 11,550 | $5.5M | 0.00% | |
| 67 | AMATAPPLIED MATLS INC | 23,175 | $5.5M | 0.00% | |
| 68 | MRKMERCK & CO INC | 41,919 | $5.2M | 0.00% | |
| 69 | IVVISHARES TR | 9,285 | $5.1M | 0.00% | |
| 70 | DECKDECKERS OUTDOOR CORP | 5,248 | $5.1M | 0.00% | |
| 71 | RVSNRAIL VISION LTD | 7 | $5.0M | 0.00% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 119,357 | $5.0M | 0.00% | |
| 73 | BILIBILIBILI INC | 305,405 | $4.7M | 0.00% | |
| 74 | MSCIMSCI INC | 9,749 | $4.7M | 0.00% | |
| 75 | AMDADVANCED MICRO DEVICES INC | 28,715 | $4.7M | 0.00% | |
| 76 | NSYNICE LTD | 26,261 | $4.5M | 0.00% | |
| 77 | HOODROBINHOOD MKTS INC | 198,481 | $4.5M | 0.00% | |
| 78 | BIDUNBAIDU INC | 51,695 | $4.5M | 0.00% | |
| 79 | ETNEATON CORP PLC | 13,777 | $4.3M | 0.00% | |
| 80 | AKXANSYS INC | 13,240 | $4.3M | 0.00% | |
| 81 | CEGCONSTELLATION ENERGY CORP | 20,956 | $4.2M | 0.00% | |
| 82 | IGSBISHARES TR | 80,849 | $4.1M | 0.00% | |
| 83 | BPBP PLC | 114,179 | $4.1M | 0.00% | |
| 84 | COPCONOCOPHILLIPS | 35,990 | $4.1M | 0.00% | |
| 85 | ARCCARES CAPITAL CORP | 192,341 | $4.0M | 0.00% | |
| 86 | VVISA INC | 15,250 | $4.0M | 0.00% | |
| 87 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 5 | $4.0M | 0.00% | |
| 88 | —ALLARITY THERAPEUTICS INC | 20 | $4.0M | 0.00% | |
| 89 | CMECME GROUP INC | 20,197 | $4.0M | 0.00% | |
| 90 | MMM3M CO | 38,229 | $3.9M | 0.00% | |
| 91 | RSPINVESCO EXCHANGE TRADED FD T | 22,325 | $3.7M | 0.00% | |
| 92 | TJXTJX COS INC NEW | 32,845 | $3.6M | 0.00% | |
| 93 | KVUEKENVUE INC | 198,620 | $3.6M | 0.00% | |
| 94 | ENBENBRIDGE INC | 100,102 | $3.6M | 0.00% | |
| 95 | EVRGEVERGY INC | 65,820 | $3.5M | 0.00% | |
| 96 | AZNASTRAZENECA PLC | 44,305 | $3.5M | 0.00% | |
| 97 | TMOTHERMO FISHER SCIENTIFIC INC | 6,035 | $3.3M | 0.00% | |
| 98 | SPIBSPDR SER TR | 100,397 | $3.3M | 0.00% | |
| 99 | NVONOVO-NORDISK A S | 22,323 | $3.2M | 0.00% | |
| 100 | COOCOOPER COS INC | 36,325 | $3.2M | 0.00% |
Page 1 of 12Next