Headlands Technologies LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$335.3T
Holdings
923
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 221,926 | $42.7T | 12.74% | |
| 2 | TSLATESLA INC | 44,853 | $11.1T | 3.32% | |
| 3 | AMZNAMAZON COM INC | 71,393 | $10.8T | 3.23% | |
| 4 | GOOGALPHABET INC | 47,941 | $6.8T | 2.01% | |
| 5 | NDQINVESCO QQQ TR | 14,550 | $6.0T | 1.78% | |
| 6 | HYGISHARES TR | 74,906 | $5.8T | 1.73% | |
| 7 | NVDANVIDIA CORPORATION | 10,332 | $5.1T | 1.53% | |
| 8 | BACBANK AMERICA CORP | 131,953 | $4.4T | 1.32% | |
| 9 | PEPPEPSICO INC | 24,191 | $4.1T | 1.23% | |
| 10 | TLTISHARES TR | 41,067 | $4.1T | 1.21% | |
| 11 | WDAYWORKDAY INC | 14,047 | $3.9T | 1.16% | |
| 12 | TRVCCITIGROUP INC | 72,126 | $3.7T | 1.11% | |
| 13 | IBNICICI BANK LIMITED | 155,007 | $3.7T | 1.10% | |
| 14 | SNPSSYNOPSYS INC | 7,135 | $3.7T | 1.10% | |
| 15 | METAMETA PLATFORMS INC | 9,363 | $3.3T | 0.99% | |
| 16 | HONHONEYWELL INTL INC | 14,107 | $3.0T | 0.88% | |
| 17 | ABTABBOTT LABS | 25,006 | $2.8T | 0.82% | |
| 18 | SHYISHARES TR | 32,970 | $2.7T | 0.81% | |
| 19 | MDLZMONDELEZ INTL INC | 35,470 | $2.6T | 0.77% | |
| 20 | MLB1MERCADOLIBRE INC | 1,631 | $2.6T | 0.76% | |
| 21 | NIONIO INC | 276,879 | $2.5T | 0.75% | |
| 22 | VOOVANGUARD INDEX FDS | 5,244 | $2.3T | 0.68% | |
| 23 | CRWDCROWDSTRIKE HLDGS INC | 8,584 | $2.2T | 0.65% | |
| 24 | SH1USDPROSHARES TR | 167,092 | $2.2T | 0.65% | |
| 25 | LLYELI LILLY & CO | 3,710 | $2.2T | 0.64% | |
| 26 | EVRGEVERGY INC | 40,009 | $2.1T | 0.62% | |
| 27 | AZNASTRAZENECA PLC | 31,002 | $2.1T | 0.62% | |
| 28 | KOCOCA COLA CO | 34,855 | $2.1T | 0.61% | |
| 29 | AXPAMERICAN EXPRESS CO | 10,284 | $1.9T | 0.57% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 4,709 | $1.9T | 0.57% | |
| 31 | ORLYOREILLY AUTOMOTIVE INC | 1,979 | $1.9T | 0.56% | |
| 32 | MCHPMICROCHIP TECHNOLOGY INC. | 20,713 | $1.9T | 0.56% | |
| 33 | ROPROPER TECHNOLOGIES INC | 3,410 | $1.9T | 0.55% | |
| 34 | QCOMQUALCOMM INC | 12,828 | $1.9T | 0.55% | |
| 35 | ZSZSCALER INC | 8,331 | $1.8T | 0.55% | |
| 36 | IWMISHARES TR | 9,151 | $1.8T | 0.55% | |
| 37 | ULUNILEVER PLC | 37,431 | $1.8T | 0.54% | |
| 38 | BIDUNBAIDU INC | 15,116 | $1.8T | 0.54% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 11,935 | $1.8T | 0.52% | |
| 40 | KWEBKRANESHARES TR | 60,306 | $1.6T | 0.49% | |
| 41 | EAELECTRONIC ARTS INC | 11,649 | $1.6T | 0.48% | |
| 42 | VRSNVERISIGN INC | 7,351 | $1.5T | 0.45% | |
| 43 | TQQQPROSHARES TR | 29,050 | $1.5T | 0.44% | |
| 44 | ILMNILLUMINA INC | 10,511 | $1.5T | 0.44% | |
| 45 | HUBBHUBBELL INC | 4,224 | $1.4T | 0.41% | |
| 46 | N1UANEW ORIENTAL ED & TECHNOLOGY | 18,696 | $1.4T | 0.41% | |
| 47 | ECLECOLAB INC | 6,805 | $1.3T | 0.40% | |
| 48 | ROSTROSS STORES INC | 9,615 | $1.3T | 0.40% | |
| 49 | GEGENERAL ELECTRIC CO | 10,316 | $1.3T | 0.39% | |
| 50 | CLSKCLEANSPARK INC | 117,515 | $1.3T | 0.39% | |
| 51 | HOLXHOLOGIC INC | 18,139 | $1.3T | 0.39% | |
| 52 | LRCXEURLAM RESEARCH CORP | 1,654 | $1.3T | 0.39% | |
| 53 | NTRSNORTHERN TR CORP | 15,336 | $1.3T | 0.39% | |
| 54 | VALEVALE S A | 80,697 | $1.3T | 0.38% | |
| 55 | CPCANADIAN PACIFIC KANSAS CITY | 16,132 | $1.3T | 0.38% | |
| 56 | SPLKCHFSPLUNK INC | 8,353 | $1.3T | 0.38% | |
| 57 | FDXFEDEX CORP | 4,980 | $1.3T | 0.38% | |
| 58 | CDNSCADENCE DESIGN SYSTEM INC | 4,610 | $1.3T | 0.37% | |
| 59 | QRVOQORVO INC | 11,097 | $1.2T | 0.37% | |
| 60 | WTWWILLIS TOWERS WATSON PLC LTD | 5,085 | $1.2T | 0.37% | |
| 61 | MUMICRON TECHNOLOGY INC | 14,108 | $1.2T | 0.36% | |
| 62 | PFEPFIZER INC | 41,111 | $1.2T | 0.35% | |
| 63 | EEMISHARES TR | 29,380 | $1.2T | 0.35% | |
| 64 | COSTCOSTCO WHSL CORP NEW | 1,781 | $1.2T | 0.35% | |
| 65 | MAMASTERCARD INCORPORATED | 2,713 | $1.2T | 0.35% | |
| 66 | HDHOME DEPOT INC | 3,317 | $1.1T | 0.34% | |
| 67 | OKEONEOK INC NEW | 16,352 | $1.1T | 0.34% | |
| 68 | AIGAMERICAN INTL GROUP INC | 16,725 | $1.1T | 0.34% | |
| 69 | BACVERIZON COMMUNICATIONS INC | 29,293 | $1.1T | 0.33% | |
| 70 | CINFCINCINNATI FINL CORP | 10,653 | $1.1T | 0.33% | |
| 71 | REGNREGENERON PHARMACEUTICALS | 1,243 | $1.1T | 0.33% | |
| 72 | VLOVALERO ENERGY CORP | 8,332 | $1.1T | 0.32% | |
| 73 | LPLALPL FINL HLDGS INC | 4,670 | $1.1T | 0.32% | |
| 74 | CHWYCHEWY INC | 44,729 | $1.1T | 0.32% | |
| 75 | GPCGENUINE PARTS CO | 7,267 | $1.0T | 0.30% | |
| 76 | KKRKKR & CO INC | 12,071 | $1.0T | 0.30% | |
| 77 | BLDRBUILDERS FIRSTSOURCE INC | 5,942 | $992.0B | 0.30% | |
| 78 | APAAPA CORPORATION | 26,360 | $945.8B | 0.28% | |
| 79 | XLUSELECT SECTOR SPDR TR | 14,890 | $943.0B | 0.28% | |
| 80 | VMCVULCAN MATLS CO | 4,082 | $926.7B | 0.28% | |
| 81 | ACGLARCH CAP GROUP LTD | 12,397 | $920.7B | 0.27% | |
| 82 | AMCAMC ENTMT HLDGS INC | 148,497 | $908.8B | 0.27% | |
| 83 | EDGGOLD FIELDS LTD | 62,063 | $897.4B | 0.27% | |
| 84 | STLASTELLANTIS N.V | 37,658 | $878.2B | 0.26% | |
| 85 | CYTKCYTOKINETICS INC | 10,508 | $877.3B | 0.26% | |
| 86 | AGQPROSHARES TR | 29,307 | $876.9B | 0.26% | |
| 87 | TAT&T INC | 51,223 | $859.5B | 0.26% | |
| 88 | DONSPDR DOW JONES INDL AVERAGE | 2,259 | $851.3B | 0.25% | |
| 89 | RDFNREDFIN CORP | 81,805 | $844.2B | 0.25% | |
| 90 | KHCKRAFT HEINZ CO | 22,340 | $826.1B | 0.25% | |
| 91 | SMHVANECK ETF TRUST | 4,658 | $814.5B | 0.24% | |
| 92 | HALHALLIBURTON CO | 22,201 | $802.6B | 0.24% | |
| 93 | SBACSBA COMMUNICATIONS CORP NEW | 3,132 | $794.6B | 0.24% | |
| 94 | NKENIKE INC | 6,961 | $755.8B | 0.23% | |
| 95 | TDCTERADATA CORP DEL | 17,189 | $747.9B | 0.22% | |
| 96 | SPTLSPDR SER TR | 25,653 | $744.5B | 0.22% | |
| 97 | SPXLDIREXION SHS ETF TR | 7,138 | $742.3B | 0.22% | |
| 98 | PINSPINTEREST INC | 20,036 | $742.1B | 0.22% | |
| 99 | IGSBISHARES TR | 14,287 | $732.6B | 0.22% | |
| 100 | MPWRMONOLITHIC PWR SYS INC | 1,160 | $731.7B | 0.22% |
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