Filed: 5/1/2023ACC: 0001570271-23-000003
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 489 equity positions with a total reported market value of $150.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
489
Positions
$150.44M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$109.31M72.7%
CL A$8.98M6.0%
COM CL A$5.08M3.4%
CAP STK CL C$1.97M1.3%
20 YR TR BD ETF$1.69M1.1%
SR LN ETF$1.36M0.9%
CL A COM$1.20M0.8%
Portfolio Concentration
Top 3$50.15M33.3%
4–10$17.27M11.5%
11–25$21.46M14.3%
Rest$61.56M40.9%
Top 3 weight
33.3%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole489
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings489
Rows:
TESLA INC
SOLEShares175.60K
TypeSH
Market value$36.43M
24.22%
Sole
175.60K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares34.09K
TypeSH
Market value$7.59M
5.04%
Sole
34.09K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.18K
TypeSH
Market value$6.13M
4.08%
Sole
37.18K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares17.94K
TypeSH
Market value$3.80M
2.53%
Sole
17.94K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares26.55K
TypeSH
Market value$3.04M
2.02%
Sole
26.55K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares28.18K
TypeSH
Market value$2.41M
1.60%
Sole
28.18K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares33.23K
TypeSH
Market value$2.25M
1.49%
Sole
33.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares18.95K
TypeSH
Market value$1.97M
1.31%
Sole
18.95K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares15.37K
TypeSH
Market value$1.91M
1.27%
Sole
15.37K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares9.85K
TypeSH
Market value$1.89M
1.25%
Sole
9.85K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares9.68K
TypeSH
Market value$1.80M
1.20%
Sole
9.68K
Shared
0.00
None
0.00
CSX CORP
SOLEShares57.80K
TypeSH
Market value$1.73M
1.15%
Sole
57.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares15.88K
TypeSH
Market value$1.69M
1.12%
Sole
15.88K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares10.54K
TypeSH
Market value$1.62M
1.08%
Sole
10.54K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.42K
TypeSH
Market value$1.53M
1.01%
Sole
3.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares7.61K
TypeSH
Market value$1.52M
1.01%
Sole
7.61K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares3.02K
TypeSH
Market value$1.51M
1.01%
Sole
3.02K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares8.39K
TypeSH
Market value$1.37M
0.91%
Sole
8.39K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares65.32K
TypeSH
Market value$1.36M
0.90%
Sole
65.32K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares35.50K
TypeSH
Market value$1.35M
0.89%
Sole
35.50K
Shared
0.00
None
0.00
MARVELL TECHNOLOGY INC
SOLEShares29.70K
TypeSH
Market value$1.29M
0.85%
Sole
29.70K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares35.60K
TypeSH
Market value$1.26M
0.83%
Sole
35.60K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares2.29K
TypeSH
Market value$1.25M
0.83%
Sole
2.29K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares33.78K
TypeSH
Market value$1.10M
0.73%
Sole
33.78K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares26.06K
TypeSH
Market value$1.09M
0.73%
Sole
26.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 175.60K | SH | $36.43M 24.22% | 175.60K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 34.09K | SH | $7.59M 5.04% | 34.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.18K | SH | $6.13M 4.08% | 37.18K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 17.94K | SH | $3.80M 2.53% | 17.94K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 26.55K | SH | $3.04M 2.02% | 26.55K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 28.18K | SH | $2.41M 1.60% | 28.18K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 33.23K | SH | $2.25M 1.49% | 33.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.95K | SH | $1.97M 1.31% | 18.95K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 15.37K | SH | $1.91M 1.27% | 15.37K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 9.85K | SH | $1.89M 1.25% | 9.85K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 9.68K | SH | $1.80M 1.20% | 9.68K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 57.80K | SH | $1.73M 1.15% | 57.80K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 15.88K | SH | $1.69M 1.12% | 15.88K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 10.54K | SH | $1.62M 1.08% | 10.54K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.42K | SH | $1.53M 1.01% | 3.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 7.61K | SH | $1.52M 1.01% | 7.61K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 3.02K | SH | $1.51M 1.01% | 3.02K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 8.39K | SH | $1.37M 0.91% | 8.39K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 65.32K | SH | $1.36M 0.90% | 65.32K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 35.50K | SH | $1.35M 0.89% | 35.50K | 0.00 | 0.00 |
MARVELL TECHNOLOGY INCSOLE | COM | 29.70K | SH | $1.29M 0.85% | 29.70K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 35.60K | SH | $1.26M 0.83% | 35.60K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 2.29K | SH | $1.25M 0.83% | 2.29K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 33.78K | SH | $1.10M 0.73% | 33.78K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 26.06K | SH | $1.09M 0.73% | 26.06K | 0.00 | 0.00 |
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