Headlands Technologies LLC
714 holdingsFiling period: 2026-03-31Current AUM: $992.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | 102.7K | $34.7M | $84.5M | 8.51% | -- | 2026-03-31 |
| 2 | TSLA | TESLA INC | 88.5K | $32.9M | $27.5M | 2.77% | +82.6K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 103.2K | $29.7M | $36.8M | 3.70% | -- | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 70.9K | $26.2M | $32.9M | 3.32% | +27.1K | 2026-03-31 |
| 5 | AMZN | AMAZON COM INC | 92.6K | $19.3M | $25.2M | 2.53% | -83,215 | 2026-03-31 |
| 6 | WMT | WALMART INC | 150.4K | $18.7M | $16.7M | 1.68% | +72.4K | 2026-03-31 |
| 7 | CVX | CHEVRON CORPORATION | 65.9K | $13.6M | $13.0M | 1.31% | +48.9K | 2026-03-31 |
| 8 | WBD | WARNER BROS DISCOVERY INC | 475.1K | $13.0M | $12.5M | 1.26% | +303.2K | 2026-03-31 |
| 9 | XLE | SELECT SECTOR SPDR TR | 208.3K | $12.8M | $12.4M | 1.25% | +109.8K | 2026-03-31 |
| 10 | HYG | ISHARES TR | 154.5K | $12.3M | $12.3M | 1.24% | +96.3K | 2026-03-31 |
| 11 | MSTR | STRATEGY INC | 94.2K | $11.8M | $8.8M | 0.88% | -- | 2026-03-31 |
| 12 | GOOG | ALPHABET INC | 39.0K | $11.2M | $13.9M | 1.40% | -- | 2026-03-31 |
| 13 | HON | HONEYWELL INTL INC | 48.1K | $10.9M | $5.8M | 0.59% | -- | 2026-03-31 |
| 14 | EA | ELECTRONIC ARTS INC | 48.8K | $10.0M | $10.2M | 1.03% | -28,925 | 2026-03-31 |
| 15 | BND | VANGUARD BD INDEX FDS | 123.6K | $9.1M | $8.9M | 0.90% | +35.6K | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 15.0K | $9.0M | $10.3M | 1.04% | -73,126 | 2026-03-31 |
| 17 | SHOP | SHOPIFY INC | 59.0K | $7.0M | $6.9M | 0.70% | -- | 2026-03-31 |
| 18 | AAPL | APPLE INC | 27.1K | $6.9M | $8.4M | 0.84% | -244,316 | 2026-03-31 |
| 19 | BKR | BAKER HUGHES COMPANY | 108.2K | $6.6M | $6.5M | 0.66% | +48.0K | 2026-03-31 |
| 20 | ORLY | OREILLY AUTOMOTIVE INC | 71.5K | $6.6M | $6.4M | 0.64% | +10.3K | 2026-03-31 |
| 21 | NDAQ | NASDAQ INC | 75.1K | $6.4M | $7.1M | 0.71% | -41,778 | 2026-03-31 |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | 73.9K | $6.1M | $6.0M | 0.60% | +43.5K | 2026-03-31 |
| 23 | ROST | ROSS STORES INC | 28.0K | $6.1M | $7.0M | 0.71% | -31,189 | 2026-03-31 |
| 24 | COIN | COINBASE GLOBAL INC | 27.6K | $4.8M | $4.0M | 0.41% | -- | 2026-03-31 |
| 25 | C | CITIGROUP INC | 41.0K | $4.7M | $5.4M | 0.55% | -- | 2026-03-31 |
← Scroll →
Page 1 of 29