Universe · entity
Headlands Technologies LLC
Institutional manager (13F) · CIK 1570271
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $421M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $35M | 102,679 |
| 2 | TESLA INC | $33M | 88,488 |
| 3 | ALPHABET INC | $30M | 103,226 |
| 4 | MICROSOFT CORP | $26M | 70,878 |
| 5 | AMAZON COM INC | $19M | 92,612 |
| 6 | WALMART INC | $19M | 150,419 |
| 7 | CHEVRON CORPORATION | $14M | 65,906 |
| 8 | WARNER BROS DISCOVERY INC | $13M | 475,061 |
| 9 | SELECT SECTOR SPDR TR | $13M | 208,288 |
| 10 | ISHARES TR | $12M | 154,515 |
| 11 | STRATEGY INC | $12M | 94,174 |
| 12 | ALPHABET INC | $11M | 38,972 |
| 13 | HONEYWELL INTL INC | $11M | 48,109 |
| 14 | ELECTRONIC ARTS INC | $10M | 48,827 |
| 15 | VANGUARD BD INDEX FDS | $9M | 123,631 |
| 16 | VANGUARD INDEX FDS | $9M | 15,025 |
| 17 | SHOPIFY INC | $7M | 58,958 |
| 18 | APPLE INC | $7M | 27,070 |
| 19 | BAKER HUGHES COMPANY | $7M | 108,171 |
| 20 | OREILLY AUTOMOTIVE INC | $7M | 71,465 |
| 21 | NASDAQ INC | $6M | 75,146 |
| 22 | VANGUARD SCOTTSDALE FDS | $6M | 73,887 |
| 23 | ROSS STORES INC | $6M | 28,015 |
| 24 | COINBASE GLOBAL INC | $5M | 27,640 |
| 25 | CITIGROUP INC | $5M | 41,009 |
| 26 | ATLASSIAN CORPORATION | $5M | 66,290 |
| 27 | ROBINHOOD MKTS INC | $4M | 64,671 |
| 28 | NU HLDGS LTD | $4M | 298,428 |
| 29 | DELL TECHNOLOGIES INC | $4M | 25,755 |
| 30 | BITDEER TECHNOLOGIES GROUP | $4M | 475,196 |
| 31 | BRITISH AMERN TOB PLC | $4M | 68,263 |
| 32 | XCEL ENERGY INC | $4M | 49,903 |
| 33 | COCA-COLA EUROPACIFIC PARTNE | $4M | 42,915 |
| 34 | FIRST MAJESTIC SILVER CORP | $4M | 178,372 |
| 35 | HASBRO INC | $4M | 39,107 |
| 36 | VIATRIS INC | $4M | 269,260 |
| 37 | DOORDASH INC | $4M | 23,938 |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | $4M | 17,165 |
| 39 | BOOKING HOLDINGS INC | $3M | 830 |
| 40 | VANGUARD SCOTTSDALE FDS | $3M | 31,361 |
| 41 | MARVELL TECHNOLOGY INC | $3M | 34,398 |
| 42 | INVESCO QQQ TR | $3M | 5,826 |
| 43 | DIAMONDBACK ENERGY INC | $3M | 16,989 |
| 44 | AMERICAN ELEC PWR CO INC | $3M | 24,883 |
| 45 | META PLATFORMS INC | $3M | 5,487 |
| 46 | VERIZON COMMUNICATIONS INC | $3M | 61,337 |
| 47 | CHUBB LTD SWITZ | $3M | 9,354 |
| 48 | IMMUNITYBIO INC | $3M | 397,170 |
| 49 | COPART INC | $3M | 90,595 |
| 50 | SS&C TECH HLDGS | $3M | 42,950 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.