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 | +40.95% | +20.54% | 1,771,595.0 | Interactive Media | |
GOOG | Alphabet Inc | 147,619 | 23,062.5 | +86.28% | 2.630 | +1.22% | 0.000 | +24.93% | +1.08% | 2,323,315.5 | Interactive Media | |
NVDA | NVIDIA Corp | 203,852 | 22,093.5 | +57.39% | 2.520 | +0.92% | 0.000 | +70.17% | +25.32% | 4,103,572.3 | Semiconductors | |
GOOGL | Alphabet Inc | 118,800 | 18,371.2 | New Holding | 2.090 | +2.09% | 0.000 | +26.28% | +1.16% | 2,323,983.2 | Interactive Media | |
CSX | CSX Corp | 580,515 | 17,084.6 | +88.00% | 1.950 | +0.91% | 0.030 | +26.35% | +9.21% | 65,664.6 | Transportation | |
AMZN | Amazon.com Inc | 86,248 | 16,409.5 | -21.67% | 1.870 | -0.53% | 0.000 | +31.36% | +3.69% | 2,415,060.9 | Retail - Cyclical | |
ISRG | Intuitive Surgical Inc | 28,923 | 14,324.7 | New Holding | 1.630 | +1.63% | 0.010 | +6.95% | -1.91% | 183,510.1 | Medical Devices & Instruments | |
GLD | SPDR Gold Shares ETF | 47,638 | 13,726.4 | +1,256.05% | 1.560 | +1.44% | 0.010 | +1.56% | +30.49% | 104,044.0 | ||
QQQ | INVESCO QQQ Trust | 24,662 | 11,564.5 | +24.61% | 1.320 | +0.26% | 0.000 | +26.52% | +10.16% | 358,140.0 | ||
ADBE | Adobe Inc | 29,806 | 11,431.5 | +767.71% | 1.300 | +1.15% | 0.010 | +6.55% | -16.16% | 158,156.2 | 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 | $629.02 | 7.02% | 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 | $214.41 | -7.45% | Sold Out | 0 | -139,986 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +3.15% | 576.36 ($645.17) 736.67 | $704.60 | 9.21% | 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 | $507.57 | 24.49% | Sold Out | 0 | -68,820 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +2.09% | 154.33 ($181.36) 206.38 | $191.04 | 5.34% | 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 | $578.11 | 6.94% | 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 | $512.00 | -7.42% | New holding | 28,923 | 28,923 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +1.44% | 243.19 ($264.45) 288.14 | $315.96 | 19.48% | Add 1256.05% | 47,638 | 44,125 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +1.22% | 156.06 ($183.12) 207.71 | $192.04 | 4.87% | 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 | $631.42 | 6.93% | Sold Out | 0 | -19,698 |
Headlands Technologies LLC Total Holding History ($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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