Headlands Technologies Llc Portfolio Stock Holdings
Headlands Technologies Llc disclosed 712 stock positions valued at approximately $877.9 million in its latest SEC 13F filing. The largest holdings include MICRON TECHNOLOGY INC, TESLA INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 712
- Portfolio Value
- $877.9M
Holdings by Sector
Headlands Technologies Llc Portfolio Holdings in Q1 2026
673 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | Technology | 3.95% | 102,679 | +102,679 | +100.00% | $34,689,073 |
| TESLA INC | TSLA | Consumer Cyclical | 3.75% | 88,488 | +82,595 | +1401.58% | $32,895,414 |
| ALPHABET INC | GOOGL | Communication Services | 3.38% | 103,226 | +103,226 | +100.00% | $29,683,669 |
| MICROSOFT CORP | MSFT | Technology | 2.99% | 70,878 | +27,051 | +61.72% | $26,236,909 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.20% | 92,612 | -83,215 | -47.33% | $19,288,301 |
| WALMART INC | WMT | Consumer Defensive | 2.13% | 150,419 | +72,447 | +92.91% | $18,694,073 |
| CHEVRON CORPORATION | CVX | Energy | 1.55% | 65,906 | +48,917 | +287.93% | $13,635,951 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.49% | 475,061 | +303,186 | +176.40% | $13,045,175 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.45% | 208,288 | +109,790 | +111.46% | $12,759,723 |
| ISHARES TR | HYG | Other | 1.40% | 154,515 | +96,309 | +165.46% | $12,293,213 |
| STRATEGY INC | MSTR | Technology | 1.34% | 94,174 | +94,174 | +100.00% | $11,752,915 |
| ALPHABET INC | GOOG | Communication Services | 1.27% | 38,972 | +38,972 | +100.00% | $11,179,508 |
| HONEYWELL INTL INC | HON | Industrials | 1.24% | 48,109 | +48,109 | +100.00% | $10,874,077 |
| ELECTRONIC ARTS INC | EA | Communication Services | 1.13% | 48,827 | -28,925 | -37.20% | $9,954,360 |
| VANGUARD BD INDEX FDS | BND | Other | 1.04% | 123,631 | +35,592 | +40.43% | $9,104,187 |
| VANGUARD INDEX FDS | VOO | Other | 1.02% | 15,025 | -73,126 | -82.96% | $8,978,189 |
| SHOPIFY INC | SHOP | Technology | 0.80% | 58,958 | +58,958 | +100.00% | $6,993,598 |
| APPLE INC | AAPL | Technology | 0.78% | 27,070 | -244,316 | -90.03% | $6,870,095 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.75% | 108,171 | +48,005 | +79.79% | $6,603,840 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.75% | 71,465 | +10,299 | +16.84% | $6,596,934 |
| NASDAQ INC | NDAQ | Financial Services | 0.73% | 75,146 | -41,778 | -35.73% | $6,379,144 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.70% | 73,887 | +43,480 | +142.99% | $6,114,149 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.69% | 28,015 | -31,189 | -52.68% | $6,068,889 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.55% | 27,640 | +27,640 | +100.00% | $4,826,220 |
| CITIGROUP INC | C | Financial Services | 0.53% | 41,009 | +41,009 | +100.00% | $4,650,831 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.52% | 66,290 | +60,585 | +1061.96% | $4,524,293 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.51% | 64,671 | +64,671 | +100.00% | $4,481,700 |
| NU HLDGS LTD | G6683N103 | Other | 0.49% | 298,428 | +161,757 | +118.36% | $4,288,410 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.48% | 25,755 | +25,755 | +100.00% | $4,227,168 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.45% | 68,263 | +57,968 | +563.07% | $3,991,338 |
| XCEL ENERGY INC | XEL | Utilities | 0.45% | 49,903 | +20,250 | +68.29% | $3,964,294 |
| COCA-COLA EUROPACIFIC PARTNE | G25839104 | Other | 0.44% | 42,915 | -1,007 | -2.29% | $3,891,103 |
| FIRST MAJESTIC SILVER CORP | AG | Basic Materials | 0.44% | 178,372 | +178,372 | +100.00% | $3,831,431 |
| HASBRO INC | HAS | Consumer Cyclical | 0.42% | 39,107 | -24,141 | -38.17% | $3,660,415 |
| VIATRIS INC | VTRS | Healthcare | 0.41% | 269,260 | +234,115 | +666.14% | $3,637,703 |
| DOORDASH INC | DASH | Communication Services | 0.41% | 23,938 | +23,938 | +100.00% | $3,594,291 |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | Technology | 0.41% | 17,165 | -2,586 | -13.09% | $3,588,858 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.40% | 830 | -2,192 | -72.53% | $3,494,566 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.39% | 31,361 | +31,361 | +100.00% | $3,439,988 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.39% | 34,398 | +34,398 | +100.00% | $3,407,122 |
| INVESCO QQQ TR | QQQ | Other | 0.38% | 5,826 | +5,826 | +100.00% | $3,362,651 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.38% | 16,989 | +15,284 | +896.42% | $3,360,254 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.37% | 24,883 | +24,883 | +100.00% | $3,261,664 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 5,487 | -19,579 | -78.11% | $3,139,277 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.35% | 61,337 | +61,337 | +100.00% | $3,079,117 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.35% | 9,354 | -9,819 | -51.21% | $3,048,749 |
| IMMUNITYBIO INC | IBRX | Healthcare | 0.35% | 397,170 | +397,170 | +100.00% | $3,046,294 |
| COPART INC | CPRT | Industrials | 0.34% | 90,595 | -9,619 | -9.60% | $3,007,754 |
| SS&C TECH HLDGS | SSNC | Technology | 0.33% | 42,950 | -8,059 | -15.80% | $2,902,132 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.33% | 48,903 | -28,529 | -36.84% | $2,870,117 |
| ISHARES TR | IVW | Other | 0.33% | 25,339 | +25,339 | +100.00% | $2,866,094 |
| TERAWULF INC | WULF | Financial Services | 0.32% | 194,436 | +34,275 | +21.40% | $2,805,711 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.32% | 36,293 | -45,074 | -55.40% | $2,799,279 |
| BANK AMERICA CORP | BAC | Financial Services | 0.31% | 56,484 | -219,860 | -79.56% | $2,753,595 |
| SYSCO CORP | SYY | Consumer Defensive | 0.31% | 38,182 | +38,182 | +100.00% | $2,723,522 |
| AVIS BUDGET GROUP INC | CAR | Industrials | 0.31% | 18,521 | +1,871 | +11.24% | $2,701,288 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.30% | 2,903 | +2,356 | +430.71% | $2,598,882 |
| DUOLINGO INC | DUOL | Technology | 0.29% | 26,256 | +13,180 | +100.80% | $2,588,054 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 5,076 | +5,076 | +100.00% | $2,536,274 |
| NEWS CORP NEW | NWSA | Communication Services | 0.29% | 101,408 | -96,259 | -48.70% | $2,528,101 |
| PROSHARES TR | TQQQ | Other | 0.28% | 59,213 | +59,213 | +100.00% | $2,467,998 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 5,739 | +5,739 | +100.00% | $2,441,026 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.28% | 34,891 | +31,340 | +882.57% | $2,420,389 |
| EVERGY INC | EVRG | Utilities | 0.27% | 29,416 | +22,789 | +343.88% | $2,409,759 |
| NAVITAS SEMICONDUCTOR CORP | NVTS | Technology | 0.27% | 274,757 | -114,617 | -29.44% | $2,409,619 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.27% | 32,227 | +29,445 | +1058.41% | $2,400,912 |
| MARA HOLDINGS INC | MARA | Financial Services | 0.27% | 294,091 | +294,091 | +100.00% | $2,399,783 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.27% | 23,164 | +23,164 | +100.00% | $2,378,248 |
| HOLOGIC INC | HOLX | Healthcare | 0.27% | 31,173 | +31,173 | +100.00% | $2,356,367 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.26% | 1,329 | +769 | +137.32% | $2,297,868 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 10,888 | -63,749 | -85.41% | $2,286,807 |
| NIO INC | NIO | Consumer Cyclical | 0.26% | 375,169 | +375,169 | +100.00% | $2,262,269 |
| COCA COLA CO | KO | Consumer Defensive | 0.25% | 28,677 | +28,677 | +100.00% | $2,180,886 |
| MKS INC. | MKSI | Technology | 0.24% | 9,325 | +6,649 | +248.47% | $2,142,978 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.24% | 16,783 | -11,184 | -39.99% | $2,119,357 |
| FASTENAL CO | FAST | Industrials | 0.24% | 45,666 | +25,701 | +128.73% | $2,118,902 |
| BARCLAYS PLC | BCS | Financial Services | 0.24% | 99,969 | -11,494 | -10.31% | $2,115,344 |
| GRAB HOLDINGS LIMITED | G4124C109 | Other | 0.24% | 570,338 | +148,611 | +35.24% | $2,087,437 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 0.24% | 17,776 | -967 | -5.16% | $2,086,902 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.24% | 13,124 | +3,035 | +30.08% | $2,064,143 |
| ACCENTURE PLC IRELAND | ACN | Technology | 0.23% | 10,305 | +10,305 | +100.00% | $2,043,378 |
| UPSTART HLDGS INC | UPST | Financial Services | 0.23% | 79,501 | +79,501 | +100.00% | $2,039,201 |
| LIBERTY BROADBAND CORP | LBRDK | Communication Services | 0.23% | 40,447 | -18,289 | -31.14% | $2,034,484 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.23% | 39,848 | -9,955 | -19.99% | $2,034,240 |
| BARRICK MNG CORP | B | Other | 0.23% | 49,236 | +49,236 | +100.00% | $2,008,336 |
| AGIOS PHARMACEUTICALS INC | AGIO | Healthcare | 0.23% | 59,257 | +6,518 | +12.36% | $2,004,664 |
| VERA THERAPEUTICS INC | VERA | Healthcare | 0.23% | 49,223 | +6,398 | +14.94% | $1,980,241 |
| IAMGOLD CORP | IAG | Basic Materials | 0.22% | 103,078 | +103,078 | +100.00% | $1,939,928 |
| CHARTER COMMUNICATIONS INC | CHTR | Communication Services | 0.22% | 8,965 | +3,317 | +58.73% | $1,935,364 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.22% | 32,479 | +12,121 | +59.54% | $1,934,124 |
| DESCARTES SYS GROUP INC | DSGX | Technology | 0.22% | 26,982 | +6,729 | +33.22% | $1,930,832 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 4,181 | +4,181 | +100.00% | $1,927,399 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.22% | 5,823 | +4,444 | +322.26% | $1,915,126 |
| QUANTUM COMPUTING INC | QUBT | Technology | 0.22% | 277,198 | +277,198 | +100.00% | $1,898,806 |
| CINTAS CORP | CTAS | Industrials | 0.21% | 11,099 | -2,365 | -17.57% | $1,877,285 |
| SERVE ROBOTICS INC | SERV | Industrials | 0.21% | 221,394 | +77,741 | +54.12% | $1,868,565 |
| ISHARES TR | IWB | Other | 0.21% | 5,231 | +4,539 | +655.92% | $1,865,165 |
| FRESHWORKS INC | FRSH | Technology | 0.21% | 227,482 | +7,506 | +3.41% | $1,826,680 |
| MOONLAKE IMMUNOTHERAPEUTICS | MLTX | Healthcare | 0.21% | 97,133 | +97,133 | +100.00% | $1,810,559 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 0.21% | 32,603 | -40,498 | -55.40% | $1,810,119 |