Filed: 2/2/2024ACC: 0001570271-24-000002
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 923 equity positions with a total reported market value of $335.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
923
Positions
$335.34M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$205.58M61.3%
CL A$19.81M5.9%
COM NEW$12.45M3.7%
CAP STK CL C$6.76M2.0%
UNIT SER 1$5.96M1.8%
SHS$5.83M1.7%
IBOXX HI YD ETF$5.80M1.7%
Portfolio Concentration
Top 3$64.72M19.3%
4–10$36.24M10.8%
11–25$43.15M12.9%
Rest$191.24M57.0%
Top 3 weight
19.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 6.44M
Sole
Full voting authority
6.44M
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)
Sole923
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings923
Rows:
APPLE INC
SOLEShares221.93K
TypeSH
Market value$42.73M
12.74%
Sole
221.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares44.85K
TypeSH
Market value$11.15M
3.32%
Sole
44.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.39K
TypeSH
Market value$10.85M
3.23%
Sole
71.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares47.94K
TypeSH
Market value$6.76M
2.01%
Sole
47.94K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares14.55K
TypeSH
Market value$5.96M
1.78%
Sole
14.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.91K
TypeSH
Market value$5.80M
1.73%
Sole
74.91K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares10.33K
TypeSH
Market value$5.12M
1.53%
Sole
10.33K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares131.95K
TypeSH
Market value$4.44M
1.32%
Sole
131.95K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares24.19K
TypeSH
Market value$4.11M
1.23%
Sole
24.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.07K
TypeSH
Market value$4.06M
1.21%
Sole
41.07K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares14.05K
TypeSH
Market value$3.88M
1.16%
Sole
14.05K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares72.13K
TypeSH
Market value$3.71M
1.11%
Sole
72.13K
Shared
0.00
None
0.00
ICICI BANK LIMITED
SOLEShares155.01K
TypeSH
Market value$3.70M
1.10%
Sole
155.01K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares7.13K
TypeSH
Market value$3.67M
1.10%
Sole
7.13K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares9.36K
TypeSH
Market value$3.31M
0.99%
Sole
9.36K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares14.11K
TypeSH
Market value$2.96M
0.88%
Sole
14.11K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares25.01K
TypeSH
Market value$2.75M
0.82%
Sole
25.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.97K
TypeSH
Market value$2.70M
0.81%
Sole
32.97K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares35.47K
TypeSH
Market value$2.57M
0.77%
Sole
35.47K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares1.63K
TypeSH
Market value$2.56M
0.76%
Sole
1.63K
Shared
0.00
None
0.00
NIO INC
SOLEShares276.88K
TypeSH
Market value$2.51M
0.75%
Sole
276.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares5.24K
TypeSH
Market value$2.29M
0.68%
Sole
5.24K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares8.58K
TypeSH
Market value$2.19M
0.65%
Sole
8.58K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares167.09K
TypeSH
Market value$2.17M
0.65%
Sole
167.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares3.71K
TypeSH
Market value$2.16M
0.64%
Sole
3.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 221.93K | SH | $42.73M 12.74% | 221.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 44.85K | SH | $11.15M 3.32% | 44.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.39K | SH | $10.85M 3.23% | 71.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 47.94K | SH | $6.76M 2.01% | 47.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 14.55K | SH | $5.96M 1.78% | 14.55K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 74.91K | SH | $5.80M 1.73% | 74.91K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 10.33K | SH | $5.12M 1.53% | 10.33K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 131.95K | SH | $4.44M 1.32% | 131.95K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 24.19K | SH | $4.11M 1.23% | 24.19K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 41.07K | SH | $4.06M 1.21% | 41.07K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 14.05K | SH | $3.88M 1.16% | 14.05K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 72.13K | SH | $3.71M 1.11% | 72.13K | 0.00 | 0.00 |
ICICI BANK LIMITEDSOLE | ADR | 155.01K | SH | $3.70M 1.10% | 155.01K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 7.13K | SH | $3.67M 1.10% | 7.13K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 9.36K | SH | $3.31M 0.99% | 9.36K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 14.11K | SH | $2.96M 0.88% | 14.11K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 25.01K | SH | $2.75M 0.82% | 25.01K | 0.00 | 0.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 32.97K | SH | $2.70M 0.81% | 32.97K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 35.47K | SH | $2.57M 0.77% | 35.47K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 1.63K | SH | $2.56M 0.76% | 1.63K | 0.00 | 0.00 |
NIO INCSOLE | SPON ADS | 276.88K | SH | $2.51M 0.75% | 276.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.24K | SH | $2.29M 0.68% | 5.24K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 8.58K | SH | $2.19M 0.65% | 8.58K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT S&P 500 NE | 167.09K | SH | $2.17M 0.65% | 167.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 3.71K | SH | $2.16M 0.64% | 3.71K | 0.00 | 0.00 |
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