HT
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Headlands Technologies LLC13F | |
| Headlands Technologies LLC | |
| Last update 2025-05-09 | 1101 Stocks (448 new) |
| Value $877.00 Mil | Turnover 58 % |
Headlands Technologies LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 49,629 | 28,604.2 | +2,782.06% | 3.260 | +3.15% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media | |
GOOG | Alphabet Inc | 147,619 | 23,062.5 | +86.28% | 2.630 | +1.22% | 0.000 | +19.79% | +1.69% | 2,329,696.9 | Interactive Media | |
NVDA | NVIDIA Corp | 203,852 | 22,093.5 | +57.39% | 2.520 | +0.92% | 0.000 | +63.25% | +29.40% | 4,237,094.2 | Semiconductors | |
GOOGL | Alphabet Inc | 118,800 | 18,371.2 | New Holding | 2.090 | +2.09% | 0.000 | +20.80% | +1.76% | 2,329,696.9 | Interactive Media | |
CSX | CSX Corp | 580,515 | 17,084.6 | +88.00% | 1.950 | +0.91% | 0.030 | +24.89% | +9.35% | 65,249.7 | Transportation | |
AMZN | Amazon.com Inc | 86,248 | 16,409.5 | -21.67% | 1.870 | -0.53% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
ISRG | Intuitive Surgical Inc | 28,923 | 14,324.7 | New Holding | 1.630 | +1.63% | 0.010 | -3.84% | -6.39% | 175,155.2 | Medical Devices & Instruments | |
GLD | SPDR Gold Shares ETF | 47,638 | 13,726.4 | +1,256.05% | 1.560 | +1.44% | 0.010 | +0.71% | +28.14% | 102,170.3 | ||
QQQ | INVESCO QQQ Trust | 24,662 | 11,564.5 | +24.61% | 1.320 | +0.26% | 0.000 | +20.90% | +10.52% | 360,250.4 | ||
ADBE | Adobe Inc | 29,806 | 11,431.5 | +767.71% | 1.300 | +1.15% | 0.010 | +2.99% | -16.41% | 157,670.9 | Software |
Headlands Technologies LLC's Historical Top Holdings Breakdowns
Headlands Technologies LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Reduce Reduce | -3.92% | 551.42 ($587.78) 612.93 | $634.42 | 7.93% | Reduce -85.92% | 10,904 | -66,515 | |
AAPL | Apple Inc | 2025-03-31 | Sold Out Sold Out | -3.52% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Sold Out | 0 | -139,986 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +3.15% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Add 2782.06% | 49,629 | 47,907 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -2.91% | 375.39 ($407.71) 447.2 | $510.88 | 25.30% | Sold Out | 0 | -68,820 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +2.09% | 154.33 ($181.36) 206.38 | $192.17 | 5.96% | New holding | 118,800 | 118,800 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -1.82% | 507.05 ($540.58) 563.67 | $583.26 | 7.90% | Reduce -85.1% | 5,894 | -33,667 | |
ISRG | Intuitive Surgical Inc | 2025-03-31 | New Buy New Buy | +1.63% | 476.78 ($553.02) 610.45 | $488.61 | -11.65% | New holding | 28,923 | 28,923 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +1.44% | 243.19 ($264.45) 288.14 | $310.27 | 17.33% | Add 1256.05% | 47,638 | 44,125 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +1.22% | 156.06 ($183.12) 207.71 | $193.20 | 5.50% | Add 86.28% | 147,619 | 68,373 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Sold Out Sold Out | -1.17% | 554.06 ($590.51) 615.85 | $637.58 | 7.97% | Sold Out | 0 | -19,698 |
Headlands Technologies LLC Total Holding History ($B)
Headlands Technologies LLC's Asset Allocation
Headlands Technologies LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Headlands Technologies LLC's Hypothetical Growth since 2025-03-31
Headlands Technologies LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Headlands Technologies LLC's Holdings Heat Map
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Headlands Technologies LLC's Holdings Bubble Chart
Headlands Technologies LLC News
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