Headlands Technologies LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HT Headlands Technologies LLC | Institutional Filer | ▼ 26.74% | $877.9M | 712 |
Current Portfolio Holdings
Showing all 712 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 103K | $34.7M | 3.95% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 88K | $32.9M | 3.75% |
| 3 | GOOGL | Alphabet Inc. | Technology | 103K | $29.7M | 3.38% |
| 4 | MSFT | Microsoft Corporation | Technology | 71K | $26.2M | 2.99% |
| 5 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 93K | $19.3M | 2.20% |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 150K | $18.7M | 2.13% |
| 7 | CVX | Chevron Corporation | Energy | 66K | $13.6M | 1.55% |
| 8 | WBD | Warner Bros. Discovery, Inc. | Communication Services | 475K | $13.0M | 1.49% |
| 9 | XLE | Energy Select Sector SPDR Fund | — | 208K | $12.8M | 1.45% |
| 10 | HYG | ISHARES TR | — | 155K | $12.3M | 1.40% |
| 11 | MSTR | Strategy Inc | Technology | 94K | $11.8M | 1.34% |
| 12 | GOOG | Alphabet Inc. | Technology | 39K | $11.2M | 1.27% |
| 13 | HON | Honeywell International Inc. | Industrials | 48K | $10.9M | 1.24% |
| 14 | EA | Electronic Arts Inc. | Technology | 49K | $10.0M | 1.13% |
| 15 | BND | VANGUARD BD INDEX FDS | — | 124K | $9.1M | 1.04% |
Showing 1 to 15 of 712 holdings