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Size ($ in 1000's)
At 12/31/2023: $335,341 At 09/30/2023: $203,422
Headlands Technologies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Headlands Technologies LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Headlands Technologies LLC top holdings by largest position size, as per the latest 13f filing made by Headlands Technologies LLC.
In the Headlands Technologies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Headlands Technologies LLC in that top holding, then the share count change between reporting periods, and finally the Headlands Technologies LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
APPLE INC |
221,926 |
+189,718 |
$42,727 | AAPL | 221,926 | +189,718 | $42,727 | TESLA INC |
44,853 |
+44,853 |
$11,145 | TSLA | 44,853 | +44,853 | $11,145 | AMAZON COM INC |
71,393 |
+71,393 |
$10,847 | AMZN | 71,393 | +71,393 | $10,847 | ALPHABET INC |
47,941 |
+18,063 |
$6,756 | GOOG | 47,941 | +18,063 | $6,756 | INVESCO QQQ TR |
14,550 |
+12,420 |
$5,959 | QQQ | 14,550 | +12,420 | $5,959 | ISHARES TR (HYG) |
74,906 |
+9,172 |
$5,797 | HYG | 74,906 | +9,172 | $5,797 | NVIDIA CORPORATION |
10,332 |
+10,332 |
$5,117 | NVDA | 10,332 | +10,332 | $5,117 | BANK AMERICA CORP |
131,953 |
+126,938 |
$4,443 | BAC | 131,953 | +126,938 | $4,443 | PEPSICO INC |
24,191 |
+2,383 |
$4,109 | PEP | 24,191 | +2,383 | $4,109 | ISHARES TR (TLT) |
41,067 |
+41,067 |
$4,061 | TLT | 41,067 | +41,067 | $4,061 | WORKDAY INC |
14,047 |
+14,047 |
$3,878 | WDAY | 14,047 | +14,047 | $3,878 | CITIGROUP INC |
72,126 |
+66,347 |
$3,710 | C | 72,126 | +66,347 | $3,710 | ICICI BANK LIMITED |
155,007 |
+155,007 |
$3,695 | IBN | 155,007 | +155,007 | $3,695 | SYNOPSYS INC |
7,135 |
+5,354 |
$3,674 | SNPS | 7,135 | +5,354 | $3,674 | META PLATFORMS INC |
9,363 |
-1,582 |
$3,314 | META | 9,363 | -1,582 | $3,314 | HONEYWELL INTL INC |
14,107 |
-20,793 |
$2,958 | HON | 14,107 | -20,793 | $2,958 | ABBOTT LABS |
25,006 |
+12,408 |
$2,752 | ABT | 25,006 | +12,408 | $2,752 | ISHARES TR (SHY) |
32,970 |
+32,970 |
$2,705 | SHY | 32,970 | +32,970 | $2,705 | MONDELEZ INTL INC |
35,470 |
+29,828 |
$2,569 | MDLZ | 35,470 | +29,828 | $2,569 | MERCADOLIBRE INC |
1,631 |
+1,631 |
$2,563 | MELI | 1,631 | +1,631 | $2,563 | NIO INC |
276,879 |
+276,879 |
$2,511 | NIO | 276,879 | +276,879 | $2,511 | VANGUARD INDEX FDS (VOO) |
5,244 |
-4,411 |
$2,291 | VOO | 5,244 | -4,411 | $2,291 | CROWDSTRIKE HLDGS INC |
8,584 |
+8,584 |
$2,192 | CRWD | 8,584 | +8,584 | $2,192 | PROSHARES TR (SH) |
167,092 |
+159,409 |
$2,171 | SH | 167,092 | +159,409 | $2,171 | ELI LILLY & CO |
3,710 |
+1,679 |
$2,163 | LLY | 3,710 | +1,679 | $2,163 | ASTRAZENECA PLC |
31,002 |
+28,094 |
$2,088 | AZN | 31,002 | +28,094 | $2,088 | EVERGY INC |
40,009 |
+27,016 |
$2,088 | EVRG | 40,009 | +27,016 | $2,088 | COCA COLA CO |
34,855 |
+34,855 |
$2,054 | KO | 34,855 | +34,855 | $2,054 | AMERICAN EXPRESS CO |
10,284 |
+158 |
$1,927 | AXP | 10,284 | +158 | $1,927 | VERTEX PHARMACEUTICALS INC |
4,709 |
+685 |
$1,916 | VRTX | 4,709 | +685 | $1,916 | OREILLY AUTOMOTIVE INC |
1,979 |
-2,058 |
$1,880 | ORLY | 1,979 | -2,058 | $1,880 | MICROCHIP TECHNOLOGY INC. |
20,713 |
+13,866 |
$1,868 | MCHP | 20,713 | +13,866 | $1,868 | ROPER TECHNOLOGIES INC |
3,410 |
+105 |
$1,859 | ROP | 3,410 | +105 | $1,859 | QUALCOMM INC |
12,828 |
+12,828 |
$1,855 | QCOM | 12,828 | +12,828 | $1,855 | ZSCALER INC |
8,331 |
+8,331 |
$1,846 | ZS | 8,331 | +8,331 | $1,846 | ISHARES TR (IWM) |
9,151 |
+9,151 |
$1,837 | IWM | 9,151 | +9,151 | $1,837 | UNILEVER PLC |
37,431 |
+30,707 |
$1,815 | UL | 37,431 | +30,707 | $1,815 | BAIDU INC |
15,116 |
+15,116 |
$1,800 | BIDU | 15,116 | +15,116 | $1,800 | ADVANCED MICRO DEVICES INC |
11,935 |
+11,935 |
$1,759 | AMD | 11,935 | +11,935 | $1,759 | KRANESHARES TR (KWEB) |
60,306 |
+59,388 |
$1,628 | KWEB | 60,306 | +59,388 | $1,628 | ELECTRONIC ARTS INC |
11,649 |
+9,403 |
$1,594 | EA | 11,649 | +9,403 | $1,594 | VERISIGN INC |
7,351 |
+2,185 |
$1,514 | VRSN | 7,351 | +2,185 | $1,514 | PROSHARES TR (TQQQ) |
29,050 |
+29,050 |
$1,473 | TQQQ | 29,050 | +29,050 | $1,473 | ILLUMINA INC |
10,511 |
+9,220 |
$1,464 | ILMN | 10,511 | +9,220 | $1,464 | HUBBELL INC |
4,224 |
+4,199 |
$1,389 | HUBB | 4,224 | +4,199 | $1,389 | NEW ORIENTAL ED & TECHNOLOGY |
18,696 |
+11,258 |
$1,370 | EDU | 18,696 | +11,258 | $1,370 | ECOLAB INC |
6,805 |
+57 |
$1,350 | ECL | 6,805 | +57 | $1,350 | ROSS STORES INC |
9,615 |
+9,615 |
$1,331 | ROST | 9,615 | +9,615 | $1,331 | GENERAL ELECTRIC CO |
10,316 |
+765 |
$1,317 | GE | 10,316 | +765 | $1,317 | CLEANSPARK INC |
117,515 |
+117,515 |
$1,296 | CLSK | 117,515 | +117,515 | $1,296 |
See Full List: All Stocks Held By Headlands Technologies LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Headlands Technologies LLC
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