Headlands Technologies Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$877.9M
Q ending 2026-03-31
Prior quarter
$1.20B
Q ending 2025-12-31
Change
-26.7% QoQ · +0.1% YoY
Positions
712
reported holdings
Largest positions
Top 100 of 712 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Micron Technology Inc | MU | Shares | $34.7M | 103K |
| Tesla Inc | TSLA | Shares | $32.9M | 88K |
| Alphabet Inc | GOOGL | Shares | $29.7M | 103K |
| Microsoft Corp | MSFT | Shares | $26.2M | 71K |
| Amazon Com Inc | AMZN | Shares | $19.3M | 93K |
| Walmart Inc | WMT | Shares | $18.7M | 150K |
| Chevron Corporation | CVX | Shares | $13.6M | 66K |
| Warner Bros Discovery Inc | WBD | Shares | $13.0M | 475K |
| Select Sector Spdr Tr | XLE | Shares | $12.8M | 208K |
| Ishares Tr | HYG | Shares | $12.3M | 155K |
| Strategy Inc | MSTR | Shares | $11.8M | 94K |
| Alphabet Inc | GOOG | Shares | $11.2M | 39K |
| Honeywell Intl Inc | HONGBP | Shares | $10.9M | 48K |
| Electronic Arts Inc | EA | Shares | $10.0M | 49K |
| Vanguard Bd Index Fds | BND | Shares | $9.1M | 124K |
| Vanguard Index Fds | VOO | Shares | $9.0M | 15K |
| Shopify Inc | SHOP | Shares | $7.0M | 59K |
| Apple Inc | AAPL | Shares | $6.9M | 27K |
| Baker Hughes Company | BKR | Shares | $6.6M | 108K |
| Oreilly Automotive Inc | ORLY | Shares | $6.6M | 71K |
| Nasdaq Inc | NDAQ | Shares | $6.4M | 75K |
| Vanguard Scottsdale Fds | VCIT | Shares | $6.1M | 74K |
| Ross Stores Inc | ROST | Shares | $6.1M | 28K |
| Coinbase Global Inc | COIN | Shares | $4.8M | 28K |
| Citigroup Inc | C | Shares | $4.7M | 41K |
| Atlassian Corporation | TEAM | Shares | $4.5M | 66K |
| Robinhood Mkts Inc | HOOD | Shares | $4.5M | 65K |
| Nu Hldgs Ltd | Shares | $4.3M | 298K | |
| Dell Technologies Inc | DELL | Shares | $4.2M | 26K |
| Bitdeer Technologies Group | Shares | $4.1M | 475K | |
| British Amern Tob Plc | BTI | Shares | $4.0M | 68K |
| Xcel Energy Inc | XEL | Shares | $4.0M | 50K |
| Coca-Cola Europacific Partne | Shares | $3.9M | 43K | |
| First Majestic Silver Corp | AG | Shares | $3.8M | 178K |
| Hasbro Inc | HAS | Shares | $3.7M | 39K |
| Viatris Inc | VTRS | Shares | $3.6M | 269K |
| Doordash Inc | DASH | Shares | $3.6M | 24K |
| Zebra Technologies Corporati | ZBRA | Shares | $3.6M | 17K |
| Booking Holdings Inc | BKNG | Shares | $3.5M | 830 |
| Vanguard Scottsdale Fds | VONG | Shares | $3.4M | 31K |
| Marvell Technology Inc | MRVL | Shares | $3.4M | 34K |
| Invesco Qqq Tr | QQQ | Shares | $3.4M | 6K |
| Diamondback Energy Inc | FANG | Shares | $3.4M | 17K |
| American Elec Pwr Co Inc | AEP | Shares | $3.3M | 25K |
| Meta Platforms Inc | META | Shares | $3.1M | 5K |
| Verizon Communications Inc | VZ | Shares | $3.1M | 61K |
| Chubb Ltd Switz | Shares | $3.0M | 9K | |
| Immunitybio Inc | IBRX | Shares | $3.0M | 397K |
| Copart Inc | CPRT | Shares | $3.0M | 91K |
| Ss&C Tech Hldgs | SSNC | Shares | $2.9M | 43K |
| Century Alum Co | CENX | Shares | $2.9M | 49K |
| Ishares Tr | IVW | Shares | $2.9M | 25K |
| Terawulf Inc | WULF | Shares | $2.8M | 194K |
| Sprouts Fmrs Mkt Inc | SFM | Shares | $2.8M | 36K |
| Bank America Corp | BAC | Shares | $2.8M | 56K |
| Sysco Corp | SYY | Shares | $2.7M | 38K |
| Avis Budget Group Inc | CAR | Shares | $2.7M | 19K |
| Parker-Hannifin Corp | PH | Shares | $2.6M | 3K |
| Duolingo Inc | DUOL | Shares | $2.6M | 26K |
| Mastercard Incorporated | MA | Shares | $2.5M | 5K |
| News Corp New | NWSA | Shares | $2.5M | 101K |
| Proshares Tr | TQQQ | Shares | $2.5M | 59K |
| S&P Global Inc | SPGI | Shares | $2.4M | 6K |
| Anheuser Busch Inbev Sa Nv | BUD | Shares | $2.4M | 35K |
| Evergy Inc | EVRG | Shares | $2.4M | 29K |
| Navitas Semiconductor Corp | NVTS | Shares | $2.4M | 275K |
| General Mtrs Co | GM | Shares | $2.4M | 32K |
| Mara Holdings Inc | MARA | Shares | $2.4M | 294K |
| Abbott Laboratories | ABT | Shares | $2.4M | 23K |
| Hologic Inc | HOLX | Shares | $2.4M | 31K |
| Mercadolibre Inc | MELI | Shares | $2.3M | 1K |
| T-Mobile Us Inc | TMUS | Shares | $2.3M | 11K |
| Nio Inc | NIO | Shares | $2.3M | 375K |
| Coca Cola Co | KO | Shares | $2.2M | 29K |
| Mks Inc. | MKSI | Shares | $2.1M | 9K |
| Airbnb Inc | ABNB | Shares | $2.1M | 17K |
| Fastenal Co | FAST | Shares | $2.1M | 46K |
| Barclays Plc | BCS | Shares | $2.1M | 100K |
| Grab Holdings Limited | Shares | $2.1M | 570K | |
| Sphere Entertainment Co | SPHR | Shares | $2.1M | 18K |
| Intercontinental Exchange In | ICE | Shares | $2.1M | 13K |
| Accenture Plc Ireland | Shares | $2.0M | 10K | |
| Upstart Hldgs Inc | UPST | Shares | $2.0M | 80K |
| Liberty Broadband Corp | LBRDK | Shares | $2.0M | 40K |
| Solaredge Technologies Inc | SEDG | Shares | $2.0M | 40K |
| Nektar Therapeutics | NKTR | Shares | $2.0M | 28K |
| Barrick Mng Corp | B | Shares | $2.0M | 49K |
| Agios Pharmaceuticals Inc | AGIO | Shares | $2.0M | 59K |
| Vera Therapeutics Inc | VERA | Shares | $2.0M | 49K |
| Venture Global Inc | VG | Shares | $2.0M | 125K |
| Iamgold Corp | IAG | Shares | $1.9M | 103K |
| Charter Communications Inc | CHTR | Shares | $1.9M | 9K |
| Vanguard Scottsdale Fds | VGIT | Shares | $1.9M | 32K |
| Descartes Sys Group Inc | DSGX | Shares | $1.9M | 27K |
| Intuitive Surgical Inc | ISRG | Shares | $1.9M | 4K |
| Home Depot Inc | HD | Shares | $1.9M | 6K |
| Quantum Computing Inc | QUBT | Shares | $1.9M | 277K |
| Cintas Corp | CTAS | Shares | $1.9M | 11K |
| Serve Robotics Inc | SERV | Shares | $1.9M | 221K |
| Ishares Tr | IWB | Shares | $1.9M | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.