Headlands Technologies LLC
696 holdingsFiling period: 2026-06-30Current AUM: $928.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | 139.7K | $33.3M | $34.7M | 3.74% | +47.1K | 2026-06-30 |
| 2 | TLT | ISHARES TR | 195.7K | $16.9M | $15.8M | 1.70% | -- | 2026-06-30 |
| 3 | MU | MICRON TECHNOLOGY INC | 13.1K | $15.1M | $12.1M | 1.31% | -89,595 | 2026-06-30 |
| 4 | AMD | ADVANCED MICRO DEVICES INC | 23.2K | $13.5M | $11.7M | 1.26% | +21.0K | 2026-06-30 |
| 5 | CME | CME GROUP INC | 55.7K | $12.3M | $15.3M | 1.65% | -- | 2026-06-30 |
| 6 | INTC | INTEL CORP | 79.7K | $11.1M | $7.7M | 0.83% | +60.8K | 2026-06-30 |
| 7 | ORLY | OREILLY AUTOMOTIVE INC | 111.8K | $10.3M | $9.5M | 1.03% | +40.4K | 2026-06-30 |
| 8 | BE | BLOOM ENERGY CORP | 32.6K | $9.9M | $8.5M | 0.91% | -- | 2026-06-30 |
| 9 | QQQ | INVESCO QQQ TR | 13.3K | $9.8M | $9.3M | 1.01% | +7.4K | 2026-06-30 |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 101.1K | $8.8M | $9.0M | 0.97% | -- | 2026-06-30 |
| 11 | ORCL | ORACLE CORP | 57.0K | $8.4M | $8.0M | 0.86% | -- | 2026-06-30 |
| 12 | VOO | VANGUARD INDEX FDS | 12.0K | $8.3M | $8.4M | 0.90% | -3,000 | 2026-06-30 |
| 13 | WMT | WALMART INC | 72.1K | $8.2M | $7.8M | 0.84% | -78,279 | 2026-06-30 |
| 14 | UAL | UNITED AIRLS HLDGS INC | 58.5K | $7.9M | $6.2M | 0.67% | +38.9K | 2026-06-30 |
| 15 | CSX | CSX CORP | 166.8K | $7.9M | $8.1M | 0.87% | -- | 2026-06-30 |
| 16 | TMUS | T-MOBILE US INC | 44.9K | $7.5M | $8.1M | 0.87% | +34.1K | 2026-06-30 |
| 17 | CLSK | CLEANSPARK INC | 512.5K | $7.5M | $6.5M | 0.70% | +349.7K | 2026-06-30 |
| 18 | ROKU | ROKU INC | 53.3K | $7.4M | $8.3M | 0.90% | -- | 2026-06-30 |
| 19 | EA | ELECTRONIC ARTS INC | 35.7K | $7.3M | $7.3M | 0.79% | -13,126 | 2026-06-30 |
| 20 | MDLZ | MONDELEZ INTL INC | 125.6K | $7.3M | $7.8M | 0.84% | -- | 2026-06-30 |
| 21 | CSCO | CISCO SYS INC | 61.5K | $7.2M | $6.8M | 0.73% | -- | 2026-06-30 |
| 22 | MNST | MONSTER BEVERAGE CORP NEW | 70.5K | $6.8M | $6.3M | 0.68% | -- | 2026-06-30 |
| 23 | REGN | REGENERON PHARMACEUTICALS | 10.5K | $6.6M | $8.2M | 0.88% | -- | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 17.0K | $6.4M | $8.5M | 0.91% | -53,850 | 2026-06-30 |
| 25 | SMTC | SEMTECH CORP | 39.2K | $6.3M | $5.9M | 0.64% | -- | 2026-06-30 |
← Scroll →
Page 1 of 28