Headlands Technologies LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$869.8T
Holdings
1,142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 77,452 | $33.3T | 3.83% | |
| 2 | SPYSPDR S&P 500 ETF TR | 50,728 | $29.1T | 3.35% | |
| 3 | GOOGALPHABET INC | 125,083 | $20.9T | 2.40% | |
| 4 | AAPLAPPLE INC | 70,258 | $16.4T | 1.88% | |
| 5 | PLTRPALANTIR TECHNOLOGIES INC | 413,021 | $15.4T | 1.77% | |
| 6 | LLYELI LILLY & CO | 15,094 | $13.4T | 1.54% | |
| 7 | VOOVANGUARD INDEX FDS | 21,950 | $11.6T | 1.33% | |
| 8 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,205 | $11.2T | 1.28% | |
| 9 | GOOGLALPHABET INC | 66,318 | $11.0T | 1.26% | |
| 10 | IVVISHARES TR | 18,811 | $10.9T | 1.25% | |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,899 | $10.1T | 1.16% | |
| 12 | ASMLASML HOLDING N V | 11,896 | $9.9T | 1.14% | |
| 13 | COINCOINBASE GLOBAL INC | 55,080 | $9.8T | 1.13% | |
| 14 | BACBANK AMERICA CORP | 241,544 | $9.6T | 1.10% | |
| 15 | CMCSACOMCAST CORP NEW | 225,825 | $9.4T | 1.08% | |
| 16 | BPBP PLC | 294,345 | $9.2T | 1.06% | |
| 17 | TEAMATLASSIAN CORPORATION | 47,023 | $7.5T | 0.86% | |
| 18 | ELLAUDER ESTEE COS INC | 74,550 | $7.4T | 0.85% | |
| 19 | LRCXEURLAM RESEARCH CORP | 9,033 | $7.4T | 0.85% | |
| 20 | INTUINTUIT | 11,674 | $7.2T | 0.83% | |
| 21 | MRKMERCK & CO INC | 61,937 | $7.0T | 0.81% | |
| 22 | JNJJOHNSON & JOHNSON | 43,071 | $7.0T | 0.80% | |
| 23 | GQ9SPDR GOLD TR | 28,400 | $6.9T | 0.79% | |
| 24 | LPLALPL FINL HLDGS INC | 29,126 | $6.8T | 0.78% | |
| 25 | ROSTROSS STORES INC | 44,620 | $6.7T | 0.77% | |
| 26 | DONSPDR DOW JONES INDL AVERAGE | 14,889 | $6.3T | 0.72% | |
| 27 | VTIVANGUARD INDEX FDS | 21,182 | $6.0T | 0.69% | |
| 28 | REGNREGENERON PHARMACEUTICALS | 5,592 | $5.9T | 0.68% | |
| 29 | SNPSSYNOPSYS INC | 11,495 | $5.8T | 0.67% | |
| 30 | FERGFERGUSON ENTERPRISES INC | 28,246 | $5.6T | 0.64% | |
| 31 | CAVACAVA GROUP INC | 43,675 | $5.4T | 0.62% | |
| 32 | METAMETA PLATFORMS INC | 9,040 | $5.2T | 0.59% | |
| 33 | MRO*MARATHON OIL CORP | 186,419 | $5.0T | 0.57% | |
| 34 | WDAYWORKDAY INC | 19,239 | $4.7T | 0.54% | |
| 35 | CMECME GROUP INC | 21,243 | $4.7T | 0.54% | |
| 36 | TJXTJX COS INC NEW | 37,394 | $4.4T | 0.51% | |
| 37 | COOCOOPER COS INC | 39,655 | $4.4T | 0.50% | |
| 38 | AMEAMETEK INC | 25,362 | $4.4T | 0.50% | |
| 39 | MUMICRON TECHNOLOGY INC | 41,549 | $4.3T | 0.50% | |
| 40 | CHTRCHARTER COMMUNICATIONS INC N | 13,141 | $4.3T | 0.49% | |
| 41 | CVNACARVANA CO | 24,422 | $4.3T | 0.49% | |
| 42 | ILMNILLUMINA INC | 31,689 | $4.1T | 0.48% | |
| 43 | BILIBILIBILI INC | 173,441 | $4.1T | 0.47% | |
| 44 | VRSNVERISIGN INC | 21,180 | $4.0T | 0.46% | |
| 45 | EVRGEVERGY INC | 64,868 | $4.0T | 0.46% | |
| 46 | IRENIRIS ENERGY LTD | 461,392 | $3.9T | 0.45% | |
| 47 | THCTENET HEALTHCARE CORP | 22,787 | $3.8T | 0.44% | |
| 48 | XELXCEL ENERGY INC | 56,771 | $3.7T | 0.43% | |
| 49 | VRSKVERISK ANALYTICS INC | 13,575 | $3.6T | 0.42% | |
| 50 | MARMARRIOTT INTL INC NEW | 13,815 | $3.4T | 0.39% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 7,357 | $3.4T | 0.39% | |
| 52 | DHID R HORTON INC | 17,912 | $3.4T | 0.39% | |
| 53 | ALSALLSTATE CORP | 17,425 | $3.3T | 0.38% | |
| 54 | WFCWELLS FARGO CO NEW | 58,414 | $3.3T | 0.38% | |
| 55 | UPSTUPSTART HLDGS INC | 82,472 | $3.3T | 0.38% | |
| 56 | CSCOCISCO SYS INC | 61,255 | $3.3T | 0.37% | |
| 57 | MCKMCKESSON CORP | 6,535 | $3.2T | 0.37% | |
| 58 | PCVXVAXCYTE INC | 27,782 | $3.2T | 0.37% | |
| 59 | MLB1MERCADOLIBRE INC | 1,540 | $3.2T | 0.36% | |
| 60 | RKLBROCKET LAB USA INC | 319,465 | $3.1T | 0.36% | |
| 61 | AKXANSYS INC | 9,626 | $3.1T | 0.35% | |
| 62 | MIGAMICROSTRATEGY INC | 17,877 | $3.0T | 0.35% | |
| 63 | GRABGRAB HOLDINGS LIMITED | 767,242 | $2.9T | 0.34% | |
| 64 | WCNWASTE CONNECTIONS INC | 16,110 | $2.9T | 0.33% | |
| 65 | MCOMOODYS CORP | 6,046 | $2.9T | 0.33% | |
| 66 | TQQQPROSHARES TR | 38,576 | $2.8T | 0.32% | |
| 67 | VMCVULCAN MATLS CO | 11,067 | $2.8T | 0.32% | |
| 68 | ISRGINTUITIVE SURGICAL INC | 5,629 | $2.8T | 0.32% | |
| 69 | VODVODAFONE GROUP PLC NEW | 273,805 | $2.7T | 0.32% | |
| 70 | ZIMZIM INTEGRATED SHIPPING SERV | 106,549 | $2.7T | 0.31% | |
| 71 | WMWASTE MGMT INC DEL | 13,092 | $2.7T | 0.31% | |
| 72 | ELVELEVANCE HEALTH INC | 4,809 | $2.5T | 0.29% | |
| 73 | CRCCANADIAN NAT RES LTD | 75,171 | $2.5T | 0.29% | |
| 74 | BBDBANCO BRADESCO S A | 928,846 | $2.5T | 0.28% | |
| 75 | NFLXNETFLIX INC | 3,445 | $2.4T | 0.28% | |
| 76 | SPGIS&P GLOBAL INC | 4,699 | $2.4T | 0.28% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 14,810 | $2.4T | 0.27% | |
| 78 | KDPKEURIG DR PEPPER INC | 63,042 | $2.4T | 0.27% | |
| 79 | ACGLARCH CAP GROUP LTD | 20,806 | $2.3T | 0.27% | |
| 80 | EQIXEQUINIX INC | 2,614 | $2.3T | 0.27% | |
| 81 | HIMSHIMS & HERS HEALTH INC | 125,584 | $2.3T | 0.27% | |
| 82 | MSCIMSCI INC | 3,966 | $2.3T | 0.27% | |
| 83 | SHELSHELL PLC | 34,953 | $2.3T | 0.27% | |
| 84 | SMHVANECK ETF TRUST | 9,243 | $2.3T | 0.26% | |
| 85 | ICLRICON PLC | 7,799 | $2.2T | 0.26% | |
| 86 | GPNGLOBAL PMTS INC | 21,864 | $2.2T | 0.26% | |
| 87 | NBIXNEUROCRINE BIOSCIENCES INC | 19,403 | $2.2T | 0.26% | |
| 88 | RTXRTX CORPORATION | 18,397 | $2.2T | 0.26% | |
| 89 | PFEPFIZER INC | 76,887 | $2.2T | 0.26% | |
| 90 | QQQMINVESCO EXCH TRADED FD TR II | 10,928 | $2.2T | 0.25% | |
| 91 | BECNUSDBEACON ROOFING SUPPLY INC | 25,043 | $2.2T | 0.25% | |
| 92 | IQIQIYI INC | 755,143 | $2.2T | 0.25% | |
| 93 | PYPLPAYPAL HLDGS INC | 27,562 | $2.2T | 0.25% | |
| 94 | APY1EURCHAMPIONX CORPORATION | 70,399 | $2.1T | 0.24% | |
| 95 | RMBS*RAMBUS INC DEL | 49,552 | $2.1T | 0.24% | |
| 96 | MMM3M CO | 15,206 | $2.1T | 0.24% | |
| 97 | NWSANEWS CORP NEW | 77,728 | $2.1T | 0.24% | |
| 98 | SOUNSOUNDHOUND AI INC | 436,738 | $2.0T | 0.23% | |
| 99 | 0C3ENDEAVOR GROUP HLDGS INC | 71,199 | $2.0T | 0.23% | |
| 100 | VALEVALE S A | 172,516 | $2.0T | 0.23% |
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