Filed: 5/7/2024ACC: 0001570271-24-000003
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 1215 equity positions with a total reported market value of $416.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1215
Positions
$416.35M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$228.24M54.8%
CL A$23.71M5.7%
SHS$16.48M4.0%
SPONSORED ADR$15.57M3.7%
COM NEW$12.26M2.9%
SPONSORED ADS$10.65M2.6%
COM CL A$9.05M2.2%
Portfolio Concentration
Top 3$26.88M6.5%
4–10$40.39M9.7%
11–25$52.85M12.7%
Rest$296.23M71.1%
Top 3 weight
6.5%
Top 10 weight
16.2%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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)
Sole1215
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1215
Rows:
NVIDIA CORPORATION
SOLEShares11.14K
TypeSH
Market value$10.06M
2.42%
Sole
11.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.64K
TypeSH
Market value$8.96M
2.15%
Sole
18.64K
Shared
0.00
None
0.00
APPLE INC
SOLEShares45.81K
TypeSH
Market value$7.86M
1.89%
Sole
45.81K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.99K
TypeSH
Market value$7.15M
1.72%
Sole
16.99K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares14.77K
TypeSH
Market value$6.86M
1.65%
Sole
14.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares15.23K
TypeSH
Market value$6.76M
1.62%
Sole
15.23K
Shared
0.00
None
0.00
VALE S A
SOLEShares449.74K
TypeSH
Market value$5.48M
1.32%
Sole
449.74K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares4.97K
TypeSH
Market value$4.83M
1.16%
Sole
4.97K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares73.60K
TypeSH
Market value$4.69M
1.13%
Sole
73.60K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.98K
TypeSH
Market value$4.62M
1.11%
Sole
10.98K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares21.97K
TypeSH
Market value$4.53M
1.09%
Sole
21.97K
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares288.84K
TypeSH
Market value$4.39M
1.06%
Sole
288.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares3.27K
TypeSH
Market value$4.33M
1.04%
Sole
3.27K
Shared
0.00
None
0.00
AT&T INC
SOLEShares242.15K
TypeSH
Market value$4.26M
1.02%
Sole
242.15K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares21.31K
TypeSH
Market value$4.04M
0.97%
Sole
21.31K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares4.73K
TypeSH
Market value$3.61M
0.87%
Sole
4.73K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares13.18K
TypeSH
Market value$3.59M
0.86%
Sole
13.18K
Shared
0.00
None
0.00
ANSYS INC
SOLEShares10.03K
TypeSH
Market value$3.48M
0.84%
Sole
10.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares12.21K
TypeSH
Market value$3.41M
0.82%
Sole
12.21K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares5.18K
TypeSH
Market value$3.15M
0.76%
Sole
5.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.31K
TypeSH
Market value$3.04M
0.73%
Sole
6.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares17.68K
TypeSH
Market value$2.87M
0.69%
Sole
17.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares4.90K
TypeSH
Market value$2.75M
0.66%
Sole
4.90K
Shared
0.00
None
0.00
CLEANSPARK INC
SOLEShares129.61K
TypeSH
Market value$2.75M
0.66%
Sole
129.61K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares199.56K
TypeSH
Market value$2.65M
0.64%
Sole
199.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.14K | SH | $10.06M 2.42% | 11.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 18.64K | SH | $8.96M 2.15% | 18.64K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 45.81K | SH | $7.86M 1.89% | 45.81K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.99K | SH | $7.15M 1.72% | 16.99K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 14.77K | SH | $6.86M 1.65% | 14.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.23K | SH | $6.76M 1.62% | 15.23K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 449.74K | SH | $5.48M 1.32% | 449.74K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 4.97K | SH | $4.83M 1.16% | 4.97K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 73.60K | SH | $4.69M 1.13% | 73.60K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.98K | SH | $4.62M 1.11% | 10.98K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 21.97K | SH | $4.53M 1.09% | 21.97K | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SPONSORED ADR | 288.84K | SH | $4.39M 1.06% | 288.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 3.27K | SH | $4.33M 1.04% | 3.27K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 242.15K | SH | $4.26M 1.02% | 242.15K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 21.31K | SH | $4.04M 0.97% | 21.31K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 4.73K | SH | $3.61M 0.87% | 4.73K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 13.18K | SH | $3.59M 0.86% | 13.18K | 0.00 | 0.00 |
ANSYS INCSOLE | COM | 10.03K | SH | $3.48M 0.84% | 10.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 12.21K | SH | $3.41M 0.82% | 12.21K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 5.18K | SH | $3.15M 0.76% | 5.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.31K | SH | $3.04M 0.73% | 6.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.68K | SH | $2.87M 0.69% | 17.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 4.90K | SH | $2.75M 0.66% | 4.90K | 0.00 | 0.00 |
CLEANSPARK INCSOLE | COM NEW | 129.61K | SH | $2.75M 0.66% | 129.61K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 199.56K | SH | $2.65M 0.64% | 199.56K | 0.00 | 0.00 |
Page 1 of 49
…