EdgeMarket › What Headlands Technologies Llc reported owning
What Headlands Technologies Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
877.9MPositions
712Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | 34.7M | 4.0% | 102.7K | 966.78 | +724.8% |
| TSLA Tesla, Inc. | 32.9M | 3.7% | 88.5K | 362.86 | +12.0% |
| GOOGL Alphabet Inc. | 29.7M | 3.4% | 103.2K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 26.2M | 3.0% | 70.9K | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 19.3M | 2.2% | 92.6K | 258.63 | +15.6% |
| WMT Walmart Inc. | 18.7M | 2.1% | 150.4K | 103.70 | +1.1% |
| CVX CHEVRON CORP | 13.6M | 1.6% | 65.9K | 205.27 | +34.0% |
| WBD Warner Bros. Discovery, Inc. | 13.0M | 1.5% | 475.1K | 28.55 | +147.4% |
| XLE State Street Energy Select Sector SPDR ETF | 12.8M | 1.5% | 208.3K | 63.64 | +48.3% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 12.3M | 1.4% | 154.5K | 79.61 | -0.9% |
| MSTR Strategy Inc | 11.8M | 1.3% | 94.2K | 119.25 | -65.4% |
| GOOG Alphabet Inc. | 11.2M | 1.3% | 39.0K | 341.75 | +70.7% |
| HON HONEYWELL INTERNATIONAL INC | 10.9M | 1.2% | 48.1K | 215.90 | -50.3% |
| EA ELECTRONIC ARTS INC. | 10.0M | 1.1% | 48.8K | 209.70 | +33.5% |
| BND Vanguard Total Bond Market ETF | 9.1M | 1.0% | 123.6K | 72.23 | -1.8% |
| VOO Vanguard S&P 500 ETF | 9.0M | 1.0% | 15.0K | 703.71 | +20.0% |
| SHOP SHOPIFY INC. | 7.0M | 0.8% | 59.0K | 149.25 | +8.7% |
| AAPL Apple Inc. | 6.9M | 0.8% | 27.1K | 309.35 | +36.9% |
| BKR Baker Hughes Co | 6.6M | 0.8% | 108.2K | 62.34 | +45.5% |
| ORLY O REILLY AUTOMOTIVE INC | 6.6M | 0.8% | 71.5K | 89.11 | -14.3% |
| NDAQ NASDAQ, INC. | 6.4M | 0.7% | 75.1K | 98.22 | +3.9% |
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | 6.1M | 0.7% | 73.9K | 81.05 | -2.5% |
| ROST ROSS STORES, INC. | 6.1M | 0.7% | 28.0K | 239.04 | +63.3% |
| COIN Coinbase Global, Inc. | 4.8M | 0.5% | 27.6K | 186.49 | -38.7% |
| C CITIGROUP INC | 4.7M | 0.5% | 41.0K | 131.65 | +41.3% |
| TEAM Atlassian Corp | 4.5M | 0.5% | 66.3K | 171.81 | +3.2% |
| HOOD Robinhood Markets, Inc. | 4.5M | 0.5% | 64.7K | 108.13 | +2.6% |
| NU Nu Holdings Ltd. | 4.3M | 0.5% | 298.4K | 14.58 | +7.0% |
| DELL Dell Technologies Inc. | 4.2M | 0.5% | 25.8K | 442.08 | +244.1% |
| BTDR Bitdeer Technologies Group | 4.1M | 0.5% | 475.2K | 11.37 | -12.1% |
| BTI British American Tobacco p.l.c. | 4.0M | 0.5% | 68.3K | 56.21 | -4.7% |
| XEL XCEL ENERGY INC | 4.0M | 0.5% | 49.9K | 76.30 | +4.3% |
| CCEP COCA-COLA EUROPACIFIC PARTNERS plc | 3.9M | 0.4% | 42.9K | 108.00 | +16.8% |
| AG FIRST MAJESTIC SILVER CORP | 3.8M | 0.4% | 178.4K | 21.09 | +147.2% |
| HAS HASBRO, INC. | 3.7M | 0.4% | 39.1K | 93.54 | +17.4% |
| VTRS Viatris Inc | 3.6M | 0.4% | 269.3K | 16.32 | +53.2% |
| DASH DoorDash, Inc. | 3.6M | 0.4% | 23.9K | 223.49 | -8.3% |
| ZBRA ZEBRA TECHNOLOGIES CORP | 3.6M | 0.4% | 17.2K | 368.51 | +20.9% |
| BKNG Booking Holdings Inc. | 3.5M | 0.4% | 830 | 209.62 | -7.1% |
| VONG Vanguard Russell 1000 Growth ETF | 3.4M | 0.4% | 31.4K | 125.99 | +11.3% |
| MRVL Marvell Technology, Inc. | 3.4M | 0.4% | 34.4K | 237.04 | +232.8% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 3.4M | 0.4% | 5.8K | 713.44 | +26.1% |
| FANG Diamondback Energy, Inc. | 3.4M | 0.4% | 17.0K | 210.72 | +52.8% |
| unmapped CUSIP 025537101 | 3.3M | 0.4% | 24.9K | — | — |
| META Meta Platforms, Inc. | 3.1M | 0.4% | 5.5K | 549.90 | -26.5% |
| VZ VERIZON COMMUNICATIONS INC | 3.1M | 0.4% | 61.3K | 49.45 | +9.7% |
| CB Chubb Ltd | 3.0M | 0.3% | 9.4K | 340.99 | +21.9% |
| IBRX ImmunityBio, Inc. | 3.0M | 0.3% | 397.2K | 7.79 | +244.7% |
| CPRT COPART INC | 3.0M | 0.3% | 90.6K | 33.80 | -29.0% |
| SSNC SS&C Technologies Holdings Inc | 2.9M | 0.3% | 43.0K | 82.95 | -5.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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