Filed: 8/7/2024ACC: 0001570271-24-000004
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 1104 equity positions with a total reported market value of $942.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1104
Positions
$942.62M
Total AUM (reported)
19.70M
Total Shares
Allocation by class
COM$563.17M59.7%
CL A$54.59M5.8%
SPONSORED ADS$30.69M3.3%
SPONSORED ADR$24.92M2.6%
COM CL A$19.23M2.0%
SHS$16.65M1.8%
TR UNIT$15.11M1.6%
Portfolio Concentration
Top 3$171.42M18.2%
4–10$107.14M11.4%
11–25$128.48M13.6%
Rest$535.58M56.8%
Top 3 weight
18.2%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 19.70M
Sole
Full voting authority
19.70M
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)
Sole1104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1104
Rows:
APPLE INC
SOLEShares362.47K
TypeSH
Market value$76.34M
8.10%
Sole
362.47K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares252.95K
TypeSH
Market value$48.88M
5.19%
Sole
252.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares103.35K
TypeSH
Market value$46.19M
4.90%
Sole
103.35K
Shared
0.00
None
0.00
TESLA INC
SOLEShares149.81K
TypeSH
Market value$29.64M
3.14%
Sole
149.81K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares27.76K
TypeSH
Market value$15.11M
1.60%
Sole
27.76K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares48.92K
TypeSH
Market value$13.09M
1.39%
Sole
48.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares25.72K
TypeSH
Market value$12.97M
1.38%
Sole
25.72K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.50K
TypeSH
Market value$12.25M
1.30%
Sole
24.50K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares7.60K
TypeSH
Market value$12.20M
1.29%
Sole
7.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares68.35K
TypeSH
Market value$11.88M
1.26%
Sole
68.35K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares98.54K
TypeSH
Market value$11.34M
1.20%
Sole
98.54K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares42.72K
TypeSH
Market value$11.14M
1.18%
Sole
42.72K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.24K
TypeSH
Market value$11.08M
1.18%
Sole
27.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares59.78K
TypeSH
Market value$10.96M
1.16%
Sole
59.78K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares102.70K
TypeSH
Market value$10.20M
1.08%
Sole
102.70K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares163.55K
TypeSH
Market value$9.71M
1.03%
Sole
163.55K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares42.46K
TypeSH
Market value$8.46M
0.90%
Sole
42.46K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares20.72K
TypeSH
Market value$7.94M
0.84%
Sole
20.72K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares256.48K
TypeSH
Market value$7.18M
0.76%
Sole
256.48K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares245.71K
TypeSH
Market value$7.04M
0.75%
Sole
245.71K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares6.81K
TypeSH
Market value$6.96M
0.74%
Sole
6.81K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares68.24K
TypeSH
Market value$6.85M
0.73%
Sole
68.24K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares29.74K
TypeSH
Market value$6.65M
0.71%
Sole
29.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.83K
TypeSH
Market value$6.50M
0.69%
Sole
17.83K
Shared
0.00
None
0.00
ON HLDG AG
SOLEShares166.59K
TypeSH
Market value$6.46M
0.69%
Sole
166.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 362.47K | SH | $76.34M 8.10% | 362.47K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 252.95K | SH | $48.88M 5.19% | 252.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 103.35K | SH | $46.19M 4.90% | 103.35K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 149.81K | SH | $29.64M 3.14% | 149.81K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.76K | SH | $15.11M 1.60% | 27.76K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 48.92K | SH | $13.09M 1.39% | 48.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 25.72K | SH | $12.97M 1.38% | 25.72K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.50K | SH | $12.25M 1.30% | 24.50K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 7.60K | SH | $12.20M 1.29% | 7.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 68.35K | SH | $11.88M 1.26% | 68.35K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 98.54K | SH | $11.34M 1.20% | 98.54K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 42.72K | SH | $11.14M 1.18% | 42.72K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.24K | SH | $11.08M 1.18% | 27.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 59.78K | SH | $10.96M 1.16% | 59.78K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 102.70K | SH | $10.20M 1.08% | 102.70K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 163.55K | SH | $9.71M 1.03% | 163.55K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 42.46K | SH | $8.46M 0.90% | 42.46K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.72K | SH | $7.94M 0.84% | 20.72K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 256.48K | SH | $7.18M 0.76% | 256.48K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 245.71K | SH | $7.04M 0.75% | 245.71K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 6.81K | SH | $6.96M 0.74% | 6.81K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 68.24K | SH | $6.85M 0.73% | 68.24K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 29.74K | SH | $6.65M 0.71% | 29.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 17.83K | SH | $6.50M 0.69% | 17.83K | 0.00 | 0.00 |
ON HLDG AGSOLE | NAMEN AKT A | 166.59K | SH | $6.46M 0.69% | 166.59K | 0.00 | 0.00 |
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