Headlands Technologies LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), Headlands Technologies LLC reported 1,104 stock positions worth $942.6 million. Its top holding was Apple (AAPL) at 8.1% of the portfolio, followed by Amazon.com (AMZN, 5.2%) and Microsoft (MSFT, 4.9%). Compared with Q1 2024, it opened 499 new positions, sold out of 610, added to 424 and reduced 181. The biggest buy was Apple (AAPL, shares +691%) and the biggest sale an exit from Nvidia (NVDA).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001570271
- Portfolio Value
- $942.6M (Q2 2024)
- SEC Filing
- 0001570271-24-000004 ↗ filed Aug 7, 2024
Holdings Value
Holdings 1,104 stocks · $942.6M
| AAPL Apple Inc. | 8.10% | 362,474 | $76.3M | Add +691.3% |
| AMZN Amazon.com Inc. | 5.19% | 252,948 | $48.9M | Add +3295.7% |
| MSFT Microsoft Corp. | 4.90% | 103,348 | $46.2M | Add +508.3% |
| TSLA Tesla Inc. | 3.14% | 149,805 | $29.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.60% | 27,763 | $15.1M | Add +813.0% |
| VTI VG Morningstar TS MKT ETF-US | 1.39% | 48,922 | $13.1M | Add +631.3% |
| META Meta Platforms Inc. Class A | 1.38% | 25,718 | $13.0M | Add +373.4% |
| VOO Vanguard S&P 500 ETF | 1.30% | 24,503 | $12.3M | Add +31.5% |
| AVGO Broadcom Inc. | 1.29% | 7,597 | $12.2M | Add +132.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.26% | 68,346 | $11.9M | Add +5011.9% |
| XOM Exxon Mobil Corp. | 1.20% | 98,540 | $11.3M | Add +1179.2% |
| SMH Vaneck Semiconductor ETF | 1.18% | 42,718 | $11.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.18% | 27,243 | $11.1M | Add +148.0% |
| GOOG Alphabet Inc. Class C | 1.16% | 59,776 | $11.0M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.08% | 102,705 | $10.2M | New |
| WFC Wells Fargo & Co. | 1.03% | 163,552 | $9.7M | New |
| QCOM Qualcomm Inc. | 0.90% | 42,462 | $8.5M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.84% | 20,719 | $7.9M | Add +423.9% |
| PFE Pfizer Inc. | 0.76% | 256,482 | $7.2M | Add +829.2% |
| MRO Marathon Oil Corp. | 0.75% | 245,714 | $7.0M | Add +3311.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.74% | 6,808 | $7.0M | Add +36.9% |
| RTX RTX Corp. | 0.73% | 68,239 | $6.9M | New |
| WDAY Workday Inc. Class A | 0.71% | 29,738 | $6.6M | Add +125.7% |
| IWF iShares Russell 1000 Growth | 0.69% | 17,830 | $6.5M | Add +5303.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.69% | 166,595 | $6.5M | New |
| PDD PDD Holdings Inc. | 0.68% | 48,417 | $6.4M | New |
| LLY Eli Lilly & Co. | 0.65% | 6,772 | $6.1M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.64% | 56,791 | $6.0M | New |
| ROST Ross Stores Inc. | 0.64% | 41,473 | $6.0M | Add +184.9% |
| T AT&T Inc. | 0.64% | 315,146 | $6.0M | Add +30.1% |
| VRSN Verisign Inc. | 0.59% | 31,471 | $5.6M | Add +47.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.59% | 11,550 | $5.5M | Reduce -24.2% |
| AMAT Applied Materials Inc. | 0.58% | 23,175 | $5.5M | Add +5.5% |
| MRK Merck & Co. Inc. | 0.55% | 41,919 | $5.2M | New |
| IVV iShares Core S&P 500 ETF | 0.54% | 9,285 | $5.1M | Add +123.4% |
| DECK Deckers Outdoor Corp. | 0.54% | 5,248 | $5.1M | New |
| BMY Bristol-Myers Squibb Co. | 0.53% | 119,357 | $5.0M | New |
| BILI Bilibili Inc.-Sponsored ADR | 0.50% | 305,405 | $4.7M | New |
| MSCI MSCI Inc. | 0.50% | 9,749 | $4.7M | Add +210.6% |
| AMD Advanced Micro Devices | 0.49% | 28,715 | $4.7M | New |
| NICE Nice Ltd. - Spon ADR | 0.48% | 26,261 | $4.5M | Add +2352.0% |
| HOOD Robinhood Markets Inc. Class A | 0.48% | 198,481 | $4.5M | New |
| BIDU Baidu Inc. - Spon ADR | 0.47% | 51,695 | $4.5M | New |
| ETN Eaton Corp. PLC | 0.46% | 13,777 | $4.3M | Add +2151.1% |
| ANSS Ansys Inc. | 0.45% | 13,240 | $4.3M | Add +32.1% |
| CEG Constellation Energy | 0.45% | 20,956 | $4.2M | Add +722.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.44% | 80,849 | $4.1M | New |
| BP BP PLC-Spons ADR | 0.44% | 114,179 | $4.1M | Add +369.4% |
| COP Conocophillips | 0.44% | 35,990 | $4.1M | Add +338.9% |
| ARCC Ares Capital Corp. | 0.43% | 192,341 | $4.0M | Add +4171.4% |
| V Visa Inc. Class A | 0.42% | 15,250 | $4.0M | Add +24.9% |
| CME Cme Group Inc. | 0.42% | 20,197 | $4.0M | New |
| MMM 3M Co. | 0.41% | 38,229 | $3.9M | New |
| RSP Invesco S&P 500 Equal Weight | 0.39% | 22,325 | $3.7M | Add +89.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.38% | 32,845 | $3.6M | New |
| KVUE Kenvue Inc. | 0.38% | 198,620 | $3.6M | Add +509182.0% |
| ENB Enbridge Inc. | 0.38% | 100,102 | $3.6M | Add +103.4% |
| EVRG Evergy Inc. | 0.37% | 65,820 | $3.5M | Add +60.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.37% | 44,305 | $3.5M | Add +69.7% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 6,035 | $3.3M | Add +10872.7% |
| SPIB SS SPDR P Int C Corp. ETF | 0.35% | 100,397 | $3.3M | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.34% | 22,323 | $3.2M | Add +33.5% |
| COO The Cooper Cos Inc. | 0.34% | 36,325 | $3.2M | Add +224.7% |
| HUBS HubSpot Inc. | 0.33% | 5,315 | $3.1M | New |
| ADBE Adobe Inc. | 0.32% | 5,512 | $3.1M | Add +18.9% |
| STLA Stellantis NV | 0.32% | 152,779 | $3.0M | Add +399.1% |
| SBUX Starbucks Corp. | 0.32% | 38,397 | $3.0M | Add +391.8% |
| PYPL PayPal Holdings Inc. | 0.31% | 51,014 | $3.0M | Add +892.1% |
| BABA Alibaba Group Holding-SP ADR | 0.31% | 40,776 | $2.9M | New |
| ROP Roper Technologies Inc. | 0.30% | 4,962 | $2.8M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.29% | 15,265 | $2.8M | Add +24.3% |
| INTC Intel Corp. | 0.29% | 88,528 | $2.7M | New |
| CTSH Cognizant Tech Solutions-A | 0.29% | 39,639 | $2.7M | New |
| PH Parker Hannifin Corp. | 0.28% | 5,204 | $2.6M | Add +576.7% |
| AME Ametek Inc. | 0.28% | 15,652 | $2.6M | Add +6560.4% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.27% | 185,813 | $2.5M | Add +30.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 5,567 | $2.5M | Add +4.0% |
| LMT Lockheed Martin Corp. | 0.26% | 5,283 | $2.5M | Add +229.6% |
| INDA iShares MSCI India ETF | 0.26% | 44,062 | $2.5M | Add +728.1% |
| LYFT LYFT Inc. Class A | 0.25% | 170,438 | $2.4M | Add +41.7% |
| CLSK Cleanspark Inc. | 0.25% | 147,361 | $2.4M | Add +13.7% |
| NOC Northrop Grumman Corp. | 0.25% | 5,344 | $2.3M | Add +3858.5% |
| GD General Dynamics Corp. | 0.24% | 7,864 | $2.3M | Add +1053.1% |
| ICE Intercontinental Exchange Inc. | 0.24% | 16,645 | $2.3M | Add +179.2% |
| HIMS Hims & Hers Health Inc. | 0.24% | 112,829 | $2.3M | Add +664.2% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.24% | 173,491 | $2.2M | Add +8.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.23% | 1,606 | $2.2M | New |
| SNOW Snowflake Inc. | 0.23% | 16,282 | $2.2M | Add +621.7% |
| VEEV Veeva Systems Inc. Class A | 0.23% | 11,787 | $2.2M | Add +2796.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 54,013 | $2.1M | Add +84.5% |
| CHX Championx Corp. | 0.23% | 64,436 | $2.1M | New |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.23% | 45,364 | $2.1M | Add +1005.4% |
| VALE Vale SA-SP ADR | 0.22% | 184,838 | $2.1M | Reduce -58.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 4,371 | $2.0M | Add +81.0% |
| ELV Elevance Health Inc. | 0.22% | 3,744 | $2.0M | Add +354.4% |
| BB Blackberry Ltd. | 0.21% | 806,729 | $2.0M | Add +141.4% |
| XEL Xcel Energy Inc. | 0.21% | 37,432 | $2.0M | Add +5.2% |
| WTW Willis Towers Watson PLC | 0.21% | 7,524 | $2.0M | Reduce -12.0% |
| NTES Netease Inc.-ADR | 0.21% | 20,546 | $2.0M | Add +9546.0% |
| FMX Fomento Economico Mex-SP ADR | 0.21% | 17,981 | $1.9M | Add +243.2% |
Portfolio Sells Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Sold out | 0.00% | −2.42 |
| LIN Linde PLC | Sold out | 0.00% | −1.65 |
| VALE Vale SA-SP ADR | Reduce -58.9% | 0.22% | −1.10 |
| PBR Petroleo Brasileiro-Spon ADR | Sold out | 0.00% | −1.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.2% | 0.59% | −1.04 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -81.1% | 0.10% | −1.03 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.87 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.76 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.73 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.69 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.61 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.61 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.54 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.52 |
| QRVO Qorvo Inc. | Reduce -77.1% | 0.06% | −0.52 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.51 |
| TGT Target Corp. | Sold out | 0.00% | −0.47 |
| F Ford Motor Co. | Reduce -35.6% | 0.17% | −0.47 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -72.9% | 0.06% | −0.46 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.45 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.45 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.44 |
| HUM Humana Inc. | Sold out | 0.00% | −0.44 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −0.43 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.43 |
| TEAM Atlassian Corp. Class A | Reduce -83.3% | 0.03% | −0.42 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.41 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.41 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.40 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.40 |
| LPLA LPL Financial Holdings Inc. | Sold out | 0.00% | −0.39 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.38 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.37 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.37 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.36 |
| KO The Coca-Cola Co. | Reduce -91.0% | 0.02% | −0.36 |
| WTW Willis Towers Watson PLC | Reduce -12.0% | 0.21% | −0.36 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.35 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.34 |
| PM Philip Morris International | Reduce -97.0% | 0.00% | −0.32 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -76.3% | 0.04% | −0.32 |
| PROSHARES TR | Sold out | 0.00% | −0.31 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.31 |
| CB Chubb Ltd. | Sold out | 0.00% | −0.31 |
| CNQ Canadian Natural Resources | Reduce -52.4% | 0.07% | −0.31 |
| RIOT Riot Platforms Inc. | Sold out | 0.00% | −0.30 |
| VRSK Verisk Analytics Inc. | Reduce -41.0% | 0.12% | −0.28 |
| DD Dupont DE Nemours Inc. | Reduce -91.4% | 0.01% | −0.28 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.28 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.27 |
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | Add +691.3% | 8.10% | +6.21 |
| AMZN Amazon.com Inc. | Add +3295.7% | 5.19% | +4.86 |
| MSFT Microsoft Corp. | Add +508.3% | 4.90% | +3.18 |
| TSLA Tesla Inc. | New | 3.14% | +3.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +813.0% | 1.60% | +1.22 |
| TSM Taiwan Semiconductor-SP ADR | Add +5011.9% | 1.26% | +1.22 |
| SMH Vaneck Semiconductor ETF | New | 1.18% | +1.18 |
| GOOG Alphabet Inc. Class C | New | 1.16% | +1.16 |
| DIS The Walt Disney Co. | New | 1.08% | +1.08 |
| WFC Wells Fargo & Co. | New | 1.03% | +1.03 |
| XOM Exxon Mobil Corp. | Add +1179.2% | 1.20% | +0.99 |
| VTI VG Morningstar TS MKT ETF-US | Add +631.3% | 1.39% | +0.97 |
| QCOM Qualcomm Inc. | New | 0.90% | +0.90 |
| META Meta Platforms Inc. Class A | Add +373.4% | 1.38% | +0.74 |
| RTX RTX Corp. | New | 0.73% | +0.73 |
| MRO Marathon Oil Corp. | Add +3311.3% | 0.75% | +0.70 |
| ONON On Holding AG Class A | New | 0.69% | +0.69 |
| PDD PDD Holdings Inc. | New | 0.68% | +0.68 |
| IWF iShares Russell 1000 Growth | Add +5303.0% | 0.69% | +0.66 |
| LLY Eli Lilly & Co. | New | 0.65% | +0.65 |
| EL Estee Lauder Companies Class A | New | 0.64% | +0.64 |
| PFE Pfizer Inc. | Add +829.2% | 0.76% | +0.58 |
| MRK Merck & Co. Inc. | New | 0.55% | +0.55 |
| DECK Deckers Outdoor Corp. | New | 0.54% | +0.54 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +423.9% | 0.84% | +0.54 |
| BMY Bristol-Myers Squibb Co. | New | 0.53% | +0.53 |
| BILI Bilibili Inc.-Sponsored ADR | New | 0.50% | +0.50 |
| AMD Advanced Micro Devices | New | 0.49% | +0.49 |
| HOOD Robinhood Markets Inc. Class A | New | 0.48% | +0.48 |
| BIDU Baidu Inc. - Spon ADR | New | 0.47% | +0.47 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.44% | +0.44 |
| CME Cme Group Inc. | New | 0.42% | +0.42 |
| MMM 3M Co. | New | 0.41% | +0.41 |
| ETN Eaton Corp. PLC | Add +2151.1% | 0.46% | +0.41 |
| NICE Nice Ltd. - Spon ADR | Add +2352.0% | 0.48% | +0.41 |
| ARCC Ares Capital Corp. | Add +4171.4% | 0.43% | +0.40 |
| TJX TJX Companies Inc. | New | 0.38% | +0.38 |
| KVUE Kenvue Inc. | Add +509182.0% | 0.38% | +0.38 |
| SPIB SS SPDR P Int C Corp. ETF | New | 0.35% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | Add +10872.7% | 0.35% | +0.35 |
| HUBS HubSpot Inc. | New | 0.33% | +0.33 |
| CEG Constellation Energy | Add +722.1% | 0.45% | +0.33 |
| BABA Alibaba Group Holding-SP ADR | New | 0.31% | +0.31 |
| INTC Intel Corp. | New | 0.29% | +0.29 |
| CTSH Cognizant Tech Solutions-A | New | 0.29% | +0.29 |
| AME Ametek Inc. | Add +6560.4% | 0.28% | +0.27 |
| AVGO Broadcom Inc. | Add +132.4% | 1.29% | +0.25 |
| MSTR Strategy Inc. | New | 0.23% | +0.23 |
| NOC Northrop Grumman Corp. | Add +3858.5% | 0.25% | +0.23 |
| PYPL PayPal Holdings Inc. | Add +892.1% | 0.31% | +0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 695 | $942.5M | AMZN, TLT, MU, AMD, CME |
| Q1 2026 | 712 | $877.9M | MU, TSLA, GOOGL, MSFT, AMZN |
| Q4 2025 | 654 | $1.2B | AAPL, VOO, AMZN, LQD, NVDA |
| Q3 2025 | 594 | $1.3B | NVDA, AMZN, HOOD, GOOGL, ISRG |
| Q2 2025 | 1,142 | $835.2M | NVDA, PEP, DHR, BBAI, AMZN |
| Q1 2025 | 1,101 | $877.4M | META, GOOG, NVDA, GOOGL, CSX |
| Q4 2024 | 1,160 | $995.3M | SPY, AAPL, MSFT, AMZN, VOO |
| Q3 2024 | 1,142 | $869.8M | MSFT, SPY, GOOG, AAPL, PLTR |
| Q2 2024 | 1,104 | $942.6M | AAPL, AMZN, MSFT, TSLA, SPY |
| Q1 2024 | 1,215 | $416.3M | NVDA, VOO, AAPL, MSFT, LIN |