Filed: 11/12/2024ACC: 0001570271-24-000005
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 1142 equity positions with a total reported market value of $869.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1142
Positions
$869.76M
Total AUM (reported)
20.48M
Total Shares
Allocation by class
COM$453.87M52.2%
CL A$78.21M9.0%
TR UNIT$29.12M3.3%
SPONSORED ADS$28.33M3.3%
CAP STK CL C$20.91M2.4%
SHS$20.89M2.4%
SPONSORED ADR$19.35M2.2%
Portfolio Concentration
Top 3$83.35M9.6%
4–10$89.69M10.3%
11–25$121.99M14.0%
Rest$574.74M66.1%
Top 3 weight
9.6%
Top 10 weight
19.9%
Voting Authority Distribution
Total shares with voting rights: 20.48M
Sole
Full voting authority
20.48M
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)
Sole1142
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1142
Rows:
MICROSOFT CORP
SOLEShares77.45K
TypeSH
Market value$33.33M
3.83%
Sole
77.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares50.73K
TypeSH
Market value$29.11M
3.35%
Sole
50.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares125.08K
TypeSH
Market value$20.91M
2.40%
Sole
125.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares70.26K
TypeSH
Market value$16.37M
1.88%
Sole
70.26K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares413.02K
TypeSH
Market value$15.36M
1.77%
Sole
413.02K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares15.09K
TypeSH
Market value$13.37M
1.54%
Sole
15.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.95K
TypeSH
Market value$11.58M
1.33%
Sole
21.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares64.20K
TypeSH
Market value$11.15M
1.28%
Sole
64.20K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares66.32K
TypeSH
Market value$11.00M
1.26%
Sole
66.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.81K
TypeSH
Market value$10.85M
1.25%
Sole
18.81K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.90K
TypeSH
Market value$10.08M
1.16%
Sole
21.90K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares11.90K
TypeSH
Market value$9.91M
1.14%
Sole
11.90K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares55.08K
TypeSH
Market value$9.81M
1.13%
Sole
55.08K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares241.54K
TypeSH
Market value$9.58M
1.10%
Sole
241.54K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares225.82K
TypeSH
Market value$9.43M
1.08%
Sole
225.82K
Shared
0.00
None
0.00
BP PLC
SOLEShares294.35K
TypeSH
Market value$9.24M
1.06%
Sole
294.35K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares47.02K
TypeSH
Market value$7.47M
0.86%
Sole
47.02K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares74.55K
TypeSH
Market value$7.43M
0.85%
Sole
74.55K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares9.03K
TypeSH
Market value$7.37M
0.85%
Sole
9.03K
Shared
0.00
None
0.00
INTUIT
SOLEShares11.67K
TypeSH
Market value$7.25M
0.83%
Sole
11.67K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares61.94K
TypeSH
Market value$7.03M
0.81%
Sole
61.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares43.07K
TypeSH
Market value$6.98M
0.80%
Sole
43.07K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares28.40K
TypeSH
Market value$6.90M
0.79%
Sole
28.40K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares29.13K
TypeSH
Market value$6.78M
0.78%
Sole
29.13K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares44.62K
TypeSH
Market value$6.72M
0.77%
Sole
44.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 77.45K | SH | $33.33M 3.83% | 77.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 50.73K | SH | $29.11M 3.35% | 50.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.08K | SH | $20.91M 2.40% | 125.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 70.26K | SH | $16.37M 1.88% | 70.26K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 413.02K | SH | $15.36M 1.77% | 413.02K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 15.09K | SH | $13.37M 1.54% | 15.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 21.95K | SH | $11.58M 1.33% | 21.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 64.20K | SH | $11.15M 1.28% | 64.20K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 66.32K | SH | $11.00M 1.26% | 66.32K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 18.81K | SH | $10.85M 1.25% | 18.81K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.90K | SH | $10.08M 1.16% | 21.90K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 11.90K | SH | $9.91M 1.14% | 11.90K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 55.08K | SH | $9.81M 1.13% | 55.08K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 241.54K | SH | $9.58M 1.10% | 241.54K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 225.82K | SH | $9.43M 1.08% | 225.82K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 294.35K | SH | $9.24M 1.06% | 294.35K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 47.02K | SH | $7.47M 0.86% | 47.02K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 74.55K | SH | $7.43M 0.85% | 74.55K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 9.03K | SH | $7.37M 0.85% | 9.03K | 0.00 | 0.00 |
INTUITSOLE | COM | 11.67K | SH | $7.25M 0.83% | 11.67K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 61.94K | SH | $7.03M 0.81% | 61.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 43.07K | SH | $6.98M 0.80% | 43.07K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 28.40K | SH | $6.90M 0.79% | 28.40K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 29.13K | SH | $6.78M 0.78% | 29.13K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 44.62K | SH | $6.72M 0.77% | 44.62K | 0.00 | 0.00 |
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