Headlands Technologies LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$995.3B
Holdings
1,160
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 77,419 | $45.4B | 4.56% | |
| 2 | AAPLAPPLE INC | 139,986 | $35.1B | 3.52% | |
| 3 | MSFTMICROSOFT CORP | 68,820 | $29.0B | 2.91% | |
| 4 | AMZNAMAZON COM INC | 110,113 | $24.2B | 2.43% | |
| 5 | VOOVANGUARD INDEX FDS | 39,561 | $21.3B | 2.14% | |
| 6 | NVDANVIDIA CORPORATION | 129,519 | $17.4B | 1.75% | |
| 7 | BACBANK AMERICA CORP | 389,064 | $17.1B | 1.72% | |
| 8 | GOOGALPHABET INC | 79,246 | $15.1B | 1.52% | |
| 9 | IVVISHARES TR | 19,698 | $11.6B | 1.17% | |
| 10 | CRMSALESFORCE INC | 33,814 | $11.3B | 1.14% | |
| 11 | ACHRARCHER AVIATION INC | 1,130,805 | $11.0B | 1.11% | |
| 12 | NDQINVESCO QQQ TR | 19,791 | $10.1B | 1.02% | |
| 13 | CSXCSX CORP | 308,781 | $10.0B | 1.00% | |
| 14 | DHRDANAHER CORPORATION | 41,824 | $9.6B | 0.96% | |
| 15 | XOMEXXON MOBIL CORP | 79,407 | $8.5B | 0.86% | |
| 16 | RKLBROCKET LAB USA INC | 332,320 | $8.5B | 0.85% | |
| 17 | HYGISHARES TR | 105,839 | $8.3B | 0.84% | |
| 18 | CVXCHEVRON CORP NEW | 56,780 | $8.2B | 0.83% | |
| 19 | VUGVANGUARD INDEX FDS | 19,811 | $8.1B | 0.82% | |
| 20 | COPCONOCOPHILLIPS | 72,320 | $7.2B | 0.72% | |
| 21 | TEAMATLASSIAN CORPORATION | 28,969 | $7.1B | 0.71% | |
| 22 | NFLXNETFLIX INC | 7,774 | $6.9B | 0.70% | |
| 23 | ROSTROSS STORES INC | 45,476 | $6.9B | 0.69% | |
| 24 | ROPROPER TECHNOLOGIES INC | 11,820 | $6.1B | 0.62% | |
| 25 | LMTLOCKHEED MARTIN CORP | 11,656 | $5.7B | 0.57% | |
| 26 | GRABGRAB HOLDINGS LIMITED | 1,169,562 | $5.5B | 0.55% | |
| 27 | WCNWASTE CONNECTIONS INC | 31,289 | $5.4B | 0.54% | |
| 28 | XELXCEL ENERGY INC | 79,188 | $5.3B | 0.54% | |
| 29 | MSIMOTOROLA SOLUTIONS INC | 11,242 | $5.2B | 0.52% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 16,360 | $5.1B | 0.51% | |
| 31 | CDWCDW CORP | 29,150 | $5.1B | 0.51% | |
| 32 | MLB1MERCADOLIBRE INC | 2,964 | $5.0B | 0.51% | |
| 33 | QQQMINVESCO EXCH TRADED FD TR II | 23,821 | $5.0B | 0.50% | |
| 34 | KOCOCA COLA CO | 79,588 | $5.0B | 0.50% | |
| 35 | DLTRDOLLAR TREE INC | 62,807 | $4.7B | 0.47% | |
| 36 | IONQIONQ INC | 112,555 | $4.7B | 0.47% | |
| 37 | COOCOOPER COS INC | 50,754 | $4.7B | 0.47% | |
| 38 | LHXL3HARRIS TECHNOLOGIES INC | 22,149 | $4.7B | 0.47% | |
| 39 | VRTVERTIV HOLDINGS CO | 40,665 | $4.6B | 0.46% | |
| 40 | SOUNSOUNDHOUND AI INC | 232,246 | $4.6B | 0.46% | |
| 41 | KDPKEURIG DR PEPPER INC | 143,248 | $4.6B | 0.46% | |
| 42 | CMECME GROUP INC | 19,660 | $4.6B | 0.46% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 8,785 | $4.4B | 0.45% | |
| 44 | LUNRINTUITIVE MACHINES INC | 244,061 | $4.4B | 0.45% | |
| 45 | LRCXLAM RESEARCH CORP | 60,592 | $4.4B | 0.44% | |
| 46 | SCHWSCHWAB CHARLES CORP | 58,963 | $4.4B | 0.44% | |
| 47 | BIIBBIOGEN INC | 28,377 | $4.3B | 0.44% | |
| 48 | PEOEXELON CORP | 114,754 | $4.3B | 0.43% | |
| 49 | NVRNVR INC | 525 | $4.3B | 0.43% | |
| 50 | WFCWELLS FARGO CO NEW | 59,180 | $4.2B | 0.42% | |
| 51 | MDLZMONDELEZ INTL INC | 68,785 | $4.1B | 0.41% | |
| 52 | RSPINVESCO EXCHANGE TRADED FD T | 23,290 | $4.1B | 0.41% | |
| 53 | LPLALPL FINL HLDGS INC | 12,369 | $4.0B | 0.41% | |
| 54 | LDOSLEIDOS HOLDINGS INC | 27,670 | $4.0B | 0.40% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 3,341 | $4.0B | 0.40% | |
| 56 | AXONAXON ENTERPRISE INC | 6,615 | $3.9B | 0.39% | |
| 57 | MSCIMSCI INC | 6,479 | $3.9B | 0.39% | |
| 58 | REGNREGENERON PHARMACEUTICALS | 5,391 | $3.8B | 0.39% | |
| 59 | FERGFERGUSON ENTERPRISES INC | 22,058 | $3.8B | 0.38% | |
| 60 | VTIVANGUARD INDEX FDS | 13,189 | $3.8B | 0.38% | |
| 61 | CLSCELESTICA INC | 40,609 | $3.7B | 0.38% | |
| 62 | NOCNORTHROP GRUMMAN CORP | 7,958 | $3.7B | 0.38% | |
| 63 | EVRGEVERGY INC | 60,351 | $3.7B | 0.37% | |
| 64 | NDAQNASDAQ INC | 47,865 | $3.7B | 0.37% | |
| 65 | ICEINTERCONTINENTAL EXCHANGE IN | 24,336 | $3.6B | 0.36% | |
| 66 | BECNUSDBEACON ROOFING SUPPLY INC | 35,571 | $3.6B | 0.36% | |
| 67 | WMWASTE MGMT INC DEL | 17,872 | $3.6B | 0.36% | |
| 68 | APY1EURCHAMPIONX CORPORATION | 128,814 | $3.5B | 0.35% | |
| 69 | ACWIISHARES TR | 29,201 | $3.4B | 0.34% | |
| 70 | AMEAMETEK INC | 18,520 | $3.3B | 0.34% | |
| 71 | ADPAUTOMATIC DATA PROCESSING IN | 11,383 | $3.3B | 0.33% | |
| 72 | NWSANEWS CORP NEW | 120,927 | $3.3B | 0.33% | |
| 73 | PCVXVAXCYTE INC | 39,417 | $3.2B | 0.32% | |
| 74 | UBERUBER TECHNOLOGIES INC | 52,581 | $3.2B | 0.32% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 26,274 | $3.2B | 0.32% | |
| 76 | MNDYMONDAY COM LTD | 13,423 | $3.2B | 0.32% | |
| 77 | LKQ1LKQ CORP | 84,481 | $3.1B | 0.31% | |
| 78 | BUDANHEUSER BUSCH INBEV SA/NV | 61,579 | $3.1B | 0.31% | |
| 79 | SMRNUSCALE PWR CORP | 167,309 | $3.0B | 0.30% | |
| 80 | MNSTMONSTER BEVERAGE CORP NEW | 56,899 | $3.0B | 0.30% | |
| 81 | KCKINGSOFT CLOUD HLDGS LTD | 285,076 | $3.0B | 0.30% | |
| 82 | STLDSTEEL DYNAMICS INC | 25,844 | $2.9B | 0.30% | |
| 83 | AGQPROSHARES TR | 93,839 | $2.9B | 0.29% | |
| 84 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 37,837 | $2.9B | 0.29% | |
| 85 | INTCINTEL CORP | 143,043 | $2.9B | 0.29% | |
| 86 | ITGARTNER INC | 5,868 | $2.8B | 0.29% | |
| 87 | FCXFREEPORT-MCMORAN INC | 72,684 | $2.8B | 0.28% | |
| 88 | ACGLARCH CAP GROUP LTD | 29,943 | $2.8B | 0.28% | |
| 89 | PTONPELOTON INTERACTIVE INC | 312,340 | $2.7B | 0.27% | |
| 90 | IJHISHARES TR | 42,813 | $2.7B | 0.27% | |
| 91 | ETNEATON CORP PLC | 8,003 | $2.7B | 0.27% | |
| 92 | AAOIAPPLIED OPTOELECTRONICS INC | 70,949 | $2.6B | 0.26% | |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 4,909 | $2.6B | 0.26% | |
| 94 | XLKSELECT SECTOR SPDR TR | 10,848 | $2.5B | 0.25% | |
| 95 | TRVTRAVELERS COMPANIES INC | 10,347 | $2.5B | 0.25% | |
| 96 | JNJJOHNSON & JOHNSON | 17,084 | $2.5B | 0.25% | |
| 97 | ZSZSCALER INC | 13,423 | $2.4B | 0.24% | |
| 98 | PLTRPALANTIR TECHNOLOGIES INC | 31,958 | $2.4B | 0.24% | |
| 99 | IDXXIDEXX LABS INC | 5,721 | $2.4B | 0.24% | |
| 100 | TXRHTEXAS ROADHOUSE INC | 13,086 | $2.4B | 0.24% |
Page 1 of 12Next