Filed: 2/12/2025ACC: 0001570271-25-000008
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 1160 equity positions with a total reported market value of $995.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1160
Positions
$995.31M
Total AUM (reported)
20.99M
Total Shares
Allocation by class
COM$598.73M60.2%
TR UNIT$45.37M4.6%
CL A$43.00M4.3%
COM CL A$26.99M2.7%
SHS$21.81M2.2%
S&P 500 ETF SHS$21.32M2.1%
COM NEW$19.88M2.0%
Portfolio Concentration
Top 3$109.44M11.0%
4–10$117.96M11.9%
11–25$122.23M12.3%
Rest$645.68M64.9%
Top 3 weight
11.0%
Top 10 weight
22.8%
Voting Authority Distribution
Total shares with voting rights: 20.99M
Sole
Full voting authority
20.99M
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)
Sole1160
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1160
Rows:
SPDR S&P 500 ETF TR
SOLEShares77.42K
TypeSH
Market value$45.37M
4.56%
Sole
77.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.99K
TypeSH
Market value$35.06M
3.52%
Sole
139.99K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares68.82K
TypeSH
Market value$29.01M
2.91%
Sole
68.82K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares110.11K
TypeSH
Market value$24.16M
2.43%
Sole
110.11K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares39.56K
TypeSH
Market value$21.32M
2.14%
Sole
39.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares129.52K
TypeSH
Market value$17.39M
1.75%
Sole
129.52K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares389.06K
TypeSH
Market value$17.10M
1.72%
Sole
389.06K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares79.25K
TypeSH
Market value$15.09M
1.52%
Sole
79.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.70K
TypeSH
Market value$11.60M
1.17%
Sole
19.70K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares33.81K
TypeSH
Market value$11.31M
1.14%
Sole
33.81K
Shared
0.00
None
0.00
ARCHER AVIATION INC
SOLEShares1.13M
TypeSH
Market value$11.03M
1.11%
Sole
1.13M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares19.79K
TypeSH
Market value$10.12M
1.02%
Sole
19.79K
Shared
0.00
None
0.00
CSX CORP
SOLEShares308.78K
TypeSH
Market value$9.96M
1.00%
Sole
308.78K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares41.82K
TypeSH
Market value$9.60M
0.96%
Sole
41.82K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares79.41K
TypeSH
Market value$8.54M
0.86%
Sole
79.41K
Shared
0.00
None
0.00
ROCKET LAB USA INC
SOLEShares332.32K
TypeSH
Market value$8.46M
0.85%
Sole
332.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.84K
TypeSH
Market value$8.32M
0.84%
Sole
105.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares56.78K
TypeSH
Market value$8.22M
0.83%
Sole
56.78K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.81K
TypeSH
Market value$8.13M
0.82%
Sole
19.81K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares72.32K
TypeSH
Market value$7.17M
0.72%
Sole
72.32K
Shared
0.00
None
0.00
ATLASSIAN CORPORATION
SOLEShares28.97K
TypeSH
Market value$7.05M
0.71%
Sole
28.97K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares7.77K
TypeSH
Market value$6.93M
0.70%
Sole
7.77K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares45.48K
TypeSH
Market value$6.88M
0.69%
Sole
45.48K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares11.82K
TypeSH
Market value$6.14M
0.62%
Sole
11.82K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares11.66K
TypeSH
Market value$5.66M
0.57%
Sole
11.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 77.42K | SH | $45.37M 4.56% | 77.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.99K | SH | $35.06M 3.52% | 139.99K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 68.82K | SH | $29.01M 2.91% | 68.82K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 110.11K | SH | $24.16M 2.43% | 110.11K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 39.56K | SH | $21.32M 2.14% | 39.56K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 129.52K | SH | $17.39M 1.75% | 129.52K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 389.06K | SH | $17.10M 1.72% | 389.06K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 79.25K | SH | $15.09M 1.52% | 79.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 19.70K | SH | $11.60M 1.17% | 19.70K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 33.81K | SH | $11.31M 1.14% | 33.81K | 0.00 | 0.00 |
ARCHER AVIATION INCSOLE | COM CL A | 1.13M | SH | $11.03M 1.11% | 1.13M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.79K | SH | $10.12M 1.02% | 19.79K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 308.78K | SH | $9.96M 1.00% | 308.78K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 41.82K | SH | $9.60M 0.96% | 41.82K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 79.41K | SH | $8.54M 0.86% | 79.41K | 0.00 | 0.00 |
ROCKET LAB USA INCSOLE | COM | 332.32K | SH | $8.46M 0.85% | 332.32K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 105.84K | SH | $8.32M 0.84% | 105.84K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 56.78K | SH | $8.22M 0.83% | 56.78K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.81K | SH | $8.13M 0.82% | 19.81K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 72.32K | SH | $7.17M 0.72% | 72.32K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 28.97K | SH | $7.05M 0.71% | 28.97K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 7.77K | SH | $6.93M 0.70% | 7.77K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 45.48K | SH | $6.88M 0.69% | 45.48K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 11.82K | SH | $6.14M 0.62% | 11.82K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 11.66K | SH | $5.66M 0.57% | 11.66K | 0.00 | 0.00 |
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