Filed: 2/14/2023ACC: 0001570271-23-000002
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 498 equity positions with a total reported market value of $126.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
498
Positions
$126.3K
Total AUM (reported)
2.30M
Total Shares
Allocation by class
COM$60.6K48.0%
CL A$5.8K4.6%
1 3 YR TREAS BD$4.1K3.2%
COM CL A$2.9K2.3%
SBI INT-UTILS$2.9K2.3%
SPON ADS$2.6K2.1%
INT-TERM CORP$2.1K1.7%
Portfolio Concentration
Top 3$10.3K8.1%
4–10$17.0K13.5%
11–25$24.2K19.1%
Rest$74.8K59.2%
Top 3 weight
8.1%
Top 10 weight
21.6%
Voting Authority Distribution
Total shares with voting rights: 2.30M
Sole
Full voting authority
2.30M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole498
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings498
Rows:
ISHARES TR
SOLEShares50.35K
TypeSH
Market value$4.1K
3.24%
Sole
50.35K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares94.63K
TypeSH
Market value$3.3K
2.62%
Sole
94.63K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares40.98K
TypeSH
Market value$2.9K
2.29%
Sole
40.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.64K
TypeSH
Market value$2.6K
2.08%
Sole
12.64K
Shared
0.00
None
0.00
NIO INC
SOLEShares263.90K
TypeSH
Market value$2.6K
2.04%
Sole
263.90K
Shared
0.00
None
0.00
FISERV INC
SOLEShares25.12K
TypeSH
Market value$2.5K
2.01%
Sole
25.12K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares2.98K
TypeSH
Market value$2.5K
1.99%
Sole
2.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares15.98K
TypeSH
Market value$2.3K
1.85%
Sole
15.98K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares3.23K
TypeSH
Market value$2.3K
1.85%
Sole
3.23K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares21.50K
TypeSH
Market value$2.1K
1.66%
Sole
21.50K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares27.04K
TypeSH
Market value$2.1K
1.66%
Sole
27.04K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.02K
TypeSH
Market value$2.1K
1.63%
Sole
1.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.04K
TypeSH
Market value$1.9K
1.53%
Sole
51.04K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares18.34K
TypeSH
Market value$1.8K
1.43%
Sole
18.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.54K
TypeSH
Market value$1.8K
1.42%
Sole
18.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.67K
TypeSH
Market value$1.7K
1.31%
Sole
16.67K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.60K
TypeSH
Market value$1.6K
1.30%
Sole
3.60K
Shared
0.00
None
0.00
BAIDU INC
SOLEShares14.13K
TypeSH
Market value$1.6K
1.28%
Sole
14.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares30.24K
TypeSH
Market value$1.5K
1.20%
Sole
30.24K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares17.59K
TypeSH
Market value$1.5K
1.17%
Sole
17.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.99K
TypeSH
Market value$1.4K
1.14%
Sole
21.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.66K
TypeSH
Market value$1.4K
1.12%
Sole
2.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.43K
TypeSH
Market value$1.3K
1.00%
Sole
11.43K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares17.75K
TypeSH
Market value$1.2K
0.99%
Sole
17.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.73K
TypeSH
Market value$1.2K
0.98%
Sole
13.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 1 3 YR TREAS BD | 50.35K | SH | $4.1K 3.24% | 50.35K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 94.63K | SH | $3.3K 2.62% | 94.63K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.98K | SH | $2.9K 2.29% | 40.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.64K | SH | $2.6K 2.08% | 12.64K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 263.90K | SH | $2.6K 2.04% | 263.90K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 25.12K | SH | $2.5K 2.01% | 25.12K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.98K | SH | $2.5K 1.99% | 2.98K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 15.98K | SH | $2.3K 1.85% | 15.98K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 3.23K | SH | $2.3K 1.85% | 3.23K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 21.50K | SH | $2.1K 1.66% | 21.50K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 27.04K | SH | $2.1K 1.66% | 27.04K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.02K | SH | $2.1K 1.63% | 1.02K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 51.04K | SH | $1.9K 1.53% | 51.04K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-INDS | 18.34K | SH | $1.8K 1.43% | 18.34K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 18.54K | SH | $1.8K 1.42% | 18.54K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 16.67K | SH | $1.7K 1.31% | 16.67K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.60K | SH | $1.6K 1.30% | 3.60K | 0.00 | 0.00 |
BAIDU INCSOLE | SPON ADR REP A | 14.13K | SH | $1.6K 1.28% | 14.13K | 0.00 | 0.00 |
ISHARES TRSOLE | BLACKROCK ULTRA | 30.24K | SH | $1.5K 1.20% | 30.24K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 17.59K | SH | $1.5K 1.17% | 17.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 21.99K | SH | $1.4K 1.14% | 21.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.66K | SH | $1.4K 1.12% | 2.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.43K | SH | $1.3K 1.00% | 11.43K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 17.75K | SH | $1.2K 0.99% | 17.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG HIGH Y | 13.73K | SH | $1.2K 0.98% | 13.73K | 0.00 | 0.00 |
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