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 |
|---|---|---|---|---|---|
| 101 | HUBSHUBSPOT INC | 5,315 | $3.1M | 0.00% | |
| 102 | ADBEADOBE INC | 5,512 | $3.1M | 0.00% | |
| 103 | STLASTELLANTIS N.V | 152,779 | $3.0M | 0.00% | |
| 104 | SBUXSTARBUCKS CORP | 38,397 | $3.0M | 0.00% | |
| 105 | PYPLPAYPAL HLDGS INC | 51,014 | $3.0M | 0.00% | |
| 106 | BABAALIBABA GROUP HLDG LTD | 40,776 | $2.9M | 0.00% | |
| 107 | ROPROPER TECHNOLOGIES INC | 4,962 | $2.8M | 0.00% | |
| 108 | GOOGLALPHABET INC | 15,265 | $2.8M | 0.00% | |
| 109 | INTCINTEL CORP | 88,528 | $2.7M | 0.00% | |
| 110 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 39,639 | $2.7M | 0.00% | |
| 111 | PHPARKER-HANNIFIN CORP | 5,204 | $2.6M | 0.00% | |
| 112 | AMEAMETEK INC | 15,652 | $2.6M | 0.00% | |
| 113 | PJXPETROLEO BRASILEIRO SA PETRO | 185,813 | $2.5M | 0.00% | |
| 114 | ISRGINTUITIVE SURGICAL INC | 5,567 | $2.5M | 0.00% | |
| 115 | LMTLOCKHEED MARTIN CORP | 5,283 | $2.5M | 0.00% | |
| 116 | INDAISHARES TR | 44,062 | $2.5M | 0.00% | |
| 117 | LYFTLYFT INC | 170,438 | $2.4M | 0.00% | |
| 118 | CLSKCLEANSPARK INC | 147,361 | $2.4M | 0.00% | |
| 119 | NOCNORTHROP GRUMMAN CORP | 5,344 | $2.3M | 0.00% | |
| 120 | GDGENERAL DYNAMICS CORP | 7,864 | $2.3M | 0.00% | |
| 121 | ICEINTERCONTINENTAL EXCHANGE IN | 16,645 | $2.3M | 0.00% | |
| 122 | HIMSHIMS & HERS HEALTH INC | 112,829 | $2.3M | 0.00% | |
| 123 | NUNU HLDGS LTD | 173,491 | $2.2M | 0.00% | |
| 124 | MIGAMICROSTRATEGY INC | 1,606 | $2.2M | 0.00% | |
| 125 | SNOWSNOWFLAKE INC | 16,282 | $2.2M | 0.00% | |
| 126 | VEEVVEEVA SYS INC | 11,787 | $2.2M | 0.00% | |
| 127 | BACBANK AMERICA CORP | 54,013 | $2.1M | 0.00% | |
| 128 | APY1EURCHAMPIONX CORPORATION | 64,436 | $2.1M | 0.00% | |
| 129 | NXTNEXTRACKER INC | 45,364 | $2.1M | 0.00% | |
| 130 | VALEVALE S A | 184,838 | $2.1M | 0.00% | |
| 131 | VRTXVERTEX PHARMACEUTICALS INC | 4,371 | $2.0M | 0.00% | |
| 132 | ELVELEVANCE HEALTH INC | 3,744 | $2.0M | 0.00% | |
| 133 | CTNTCHEETAH NET SUPPLY CHAIN INC | 6 | $2.0M | 0.00% | |
| 134 | —TC BIOPHARM HOLDINGS PLC | 3 | $2.0M | 0.00% | |
| 135 | BBBLACKBERRY LTD | 806,729 | $2.0M | 0.00% | |
| 136 | XELXCEL ENERGY INC | 37,432 | $2.0M | 0.00% | |
| 137 | WTWWILLIS TOWERS WATSON PLC LTD | 7,524 | $2.0M | 0.00% | |
| 138 | NTESNETEASE INC | 20,546 | $2.0M | 0.00% | |
| 139 | FMXFOMENTO ECONOMICO MEXICANO S | 17,981 | $1.9M | 0.00% | |
| 140 | THCTENET HEALTHCARE CORP | 14,349 | $1.9M | 0.00% | |
| 141 | ACGLARCH CAP GROUP LTD | 18,667 | $1.9M | 0.00% | |
| 142 | WABWABTEC | 11,596 | $1.8M | 0.00% | |
| 143 | GPNGLOBAL PMTS INC | 18,834 | $1.8M | 0.00% | |
| 144 | AGGISHARES TR | 18,538 | $1.8M | 0.00% | |
| 145 | LQDISHARES TR | 16,603 | $1.8M | 0.00% | |
| 146 | GQ9SPDR GOLD TR | 8,182 | $1.8M | 0.00% | |
| 147 | ITCIEURINTRA-CELLULAR THERAPIES INC | 25,482 | $1.7M | 0.00% | |
| 148 | NKENIKE INC | 23,007 | $1.7M | 0.00% | |
| 149 | CPCANADIAN PACIFIC KANSAS CITY | 21,960 | $1.7M | 0.00% | |
| 150 | AFWALIGN TECHNOLOGY INC | 7,108 | $1.7M | 0.00% | |
| 151 | COINCOINBASE GLOBAL INC | 7,712 | $1.7M | 0.00% | |
| 152 | 0C3ENDEAVOR GROUP HLDGS INC | 61,776 | $1.7M | 0.00% | |
| 153 | VCITVANGUARD SCOTTSDALE FDS | 20,659 | $1.7M | 0.00% | |
| 154 | GILDGILEAD SCIENCES INC | 24,049 | $1.6M | 0.00% | |
| 155 | AMGNAMGEN INC | 5,268 | $1.6M | 0.00% | |
| 156 | ZBHZIMMER BIOMET HOLDINGS INC | 15,131 | $1.6M | 0.00% | |
| 157 | CVNACARVANA CO | 12,726 | $1.6M | 0.00% | |
| 158 | SBSWSIBANYE STILLWATER LTD | 375,660 | $1.6M | 0.00% | |
| 159 | FFORD MTR CO DEL | 128,493 | $1.6M | 0.00% | |
| 160 | RIVNRIVIAN AUTOMOTIVE INC | 119,354 | $1.6M | 0.00% | |
| 161 | FTNTFORTINET INC | 25,643 | $1.5M | 0.00% | |
| 162 | BLDRBUILDERS FIRSTSOURCE INC | 11,052 | $1.5M | 0.00% | |
| 163 | AG8AGILENT TECHNOLOGIES INC | 11,744 | $1.5M | 0.00% | |
| 164 | IJHISHARES TR | 25,985 | $1.5M | 0.00% | |
| 165 | DEODIAGEO PLC | 12,017 | $1.5M | 0.00% | |
| 166 | MCXMCCORMICK & CO INC | 20,823 | $1.5M | 0.00% | |
| 167 | OVVOVINTIV INC | 31,421 | $1.5M | 0.00% | |
| 168 | DLTRDOLLAR TREE INC | 13,573 | $1.4M | 0.00% | |
| 169 | OBDCBLUE OWL CAPITAL CORPORATION | 93,555 | $1.4M | 0.00% | |
| 170 | ABEVAMBEV SA | 688,255 | $1.4M | 0.00% | |
| 171 | WBWEIBO CORP | 182,013 | $1.4M | 0.00% | |
| 172 | INSPINSPIRE MED SYS INC | 10,397 | $1.4M | 0.00% | |
| 173 | CTRACOTERRA ENERGY INC | 51,976 | $1.4M | 0.00% | |
| 174 | UPSTUPSTART HLDGS INC | 58,571 | $1.4M | 0.00% | |
| 175 | JBHTHUNT J B TRANS SVCS INC | 8,501 | $1.4M | 0.00% | |
| 176 | AQLTISHARES TR | 18,726 | $1.4M | 0.00% | |
| 177 | SBACSBA COMMUNICATIONS CORP NEW | 6,719 | $1.3M | 0.00% | |
| 178 | ABTABBOTT LABS | 12,675 | $1.3M | 0.00% | |
| 179 | IEMGISHARES INC | 23,758 | $1.3M | 0.00% | |
| 180 | EQIXEQUINIX INC | 1,681 | $1.3M | 0.00% | |
| 181 | NBIXNEUROCRINE BIOSCIENCES INC | 9,063 | $1.2M | 0.00% | |
| 182 | GRABGRAB HOLDINGS LIMITED | 346,812 | $1.2M | 0.00% | |
| 183 | KDPKEURIG DR PEPPER INC | 36,071 | $1.2M | 0.00% | |
| 184 | KRKROGER CO | 24,029 | $1.2M | 0.00% | |
| 185 | KMBKIMBERLY-CLARK CORP | 8,665 | $1.2M | 0.00% | |
| 186 | XIFRNEXTERA ENERGY PARTNERS LP | 43,287 | $1.2M | 0.00% | |
| 187 | GSKGSK PLC | 30,730 | $1.2M | 0.00% | |
| 188 | BUDANHEUSER BUSCH INBEV SA/NV | 20,165 | $1.2M | 0.00% | |
| 189 | HPEHEWLETT PACKARD ENTERPRISE C | 55,106 | $1.2M | 0.00% | |
| 190 | WSCWILLSCOT MOBIL MINI HLDNG CO | 30,946 | $1.2M | 0.00% | |
| 191 | SHWSHERWIN WILLIAMS CO | 3,870 | $1.2M | 0.00% | |
| 192 | RSRELIANCE INC | 4,002 | $1.1M | 0.00% | |
| 193 | VRSKVERISK ANALYTICS INC | 4,229 | $1.1M | 0.00% | |
| 194 | VTVANGUARD INTL EQUITY INDEX F | 10,020 | $1.1M | 0.00% | |
| 195 | SKAASKECHERS U S A INC | 16,269 | $1.1M | 0.00% | |
| 196 | LVLNSPDR SER TR | 22,861 | $1.1M | 0.00% | |
| 197 | SJNKSPDR SER TR | 44,592 | $1.1M | 0.00% | |
| 198 | WFRDWEATHERFORD INTL PLC | 9,007 | $1.1M | 0.00% | |
| 199 | CINFCINCINNATI FINL CORP | 9,267 | $1.1M | 0.00% | |
| 200 | IQVIQVIA HLDGS INC | 5,156 | $1.1M | 0.00% |