Filed: 5/9/2025ACC: 0001570271-25-000009
📋 What this filing means
HEADLANDS TECHNOLOGIES LLC filed this quarterly 13F‑HR report disclosing 1101 equity positions with a total reported market value of $877.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1101
Positions
$877.37M
Total AUM (reported)
17.45M
Total Shares
Allocation by class
COM$520.13M59.3%
CL A$62.33M7.1%
COM NEW$34.89M4.0%
SHS$26.10M3.0%
COM CL A$23.63M2.7%
CAP STK CL C$23.06M2.6%
CAP STK CL A$18.37M2.1%
Portfolio Concentration
Top 3$73.76M8.4%
4–10$102.91M11.7%
11–25$129.26M14.7%
Rest$571.44M65.1%
Top 3 weight
8.4%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 17.45M
Sole
Full voting authority
17.45M
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)
Sole1101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1101
Rows:
META PLATFORMS INC
SOLEShares49.63K
TypeSH
Market value$28.60M
3.26%
Sole
49.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares147.62K
TypeSH
Market value$23.06M
2.63%
Sole
147.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares203.85K
TypeSH
Market value$22.09M
2.52%
Sole
203.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares118.80K
TypeSH
Market value$18.37M
2.09%
Sole
118.80K
Shared
0.00
None
0.00
CSX CORP
SOLEShares580.51K
TypeSH
Market value$17.08M
1.95%
Sole
580.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares86.25K
TypeSH
Market value$16.41M
1.87%
Sole
86.25K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares28.92K
TypeSH
Market value$14.32M
1.63%
Sole
28.92K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares47.64K
TypeSH
Market value$13.73M
1.56%
Sole
47.64K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.66K
TypeSH
Market value$11.56M
1.32%
Sole
24.66K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares29.81K
TypeSH
Market value$11.43M
1.30%
Sole
29.81K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares54.64K
TypeSH
Market value$11.20M
1.28%
Sole
54.64K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares145.52K
TypeSH
Market value$10.58M
1.21%
Sole
145.52K
Shared
0.00
None
0.00
TESLA INC
SOLEShares37.74K
TypeSH
Market value$9.78M
1.11%
Sole
37.74K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares57.34K
TypeSH
Market value$9.60M
1.09%
Sole
57.34K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares63.58K
TypeSH
Market value$9.53M
1.09%
Sole
63.58K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares44.15K
TypeSH
Market value$9.07M
1.03%
Sole
44.15K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares53.95K
TypeSH
Market value$8.96M
1.02%
Sole
53.95K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares190.21K
TypeSH
Market value$8.76M
1.00%
Sole
190.21K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares128.96K
TypeSH
Market value$8.41M
0.96%
Sole
128.96K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares29.56K
TypeSH
Market value$7.93M
0.90%
Sole
29.56K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares36.56K
TypeSH
Market value$7.73M
0.88%
Sole
36.56K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares83.36K
TypeSH
Market value$7.03M
0.80%
Sole
83.36K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares202.58K
TypeSH
Market value$6.93M
0.79%
Sole
202.58K
Shared
0.00
None
0.00
D-WAVE QUANTUM INC
SOLEShares905.68K
TypeSH
Market value$6.88M
0.78%
Sole
905.68K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares47.13K
TypeSH
Market value$6.84M
0.78%
Sole
47.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 49.63K | SH | $28.60M 3.26% | 49.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 147.62K | SH | $23.06M 2.63% | 147.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 203.85K | SH | $22.09M 2.52% | 203.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 118.80K | SH | $18.37M 2.09% | 118.80K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 580.51K | SH | $17.08M 1.95% | 580.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 86.25K | SH | $16.41M 1.87% | 86.25K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 28.92K | SH | $14.32M 1.63% | 28.92K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 47.64K | SH | $13.73M 1.56% | 47.64K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.66K | SH | $11.56M 1.32% | 24.66K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 29.81K | SH | $11.43M 1.30% | 29.81K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 54.64K | SH | $11.20M 1.28% | 54.64K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 145.52K | SH | $10.58M 1.21% | 145.52K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 37.74K | SH | $9.78M 1.11% | 37.74K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 57.34K | SH | $9.60M 1.09% | 57.34K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 63.58K | SH | $9.53M 1.09% | 63.58K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 44.15K | SH | $9.07M 1.03% | 44.15K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 53.95K | SH | $8.96M 1.02% | 53.95K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 190.21K | SH | $8.76M 1.00% | 190.21K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 128.96K | SH | $8.41M 0.96% | 128.96K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 29.56K | SH | $7.93M 0.90% | 29.56K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 36.56K | SH | $7.73M 0.88% | 36.56K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM | 83.36K | SH | $7.03M 0.80% | 83.36K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 202.58K | SH | $6.93M 0.79% | 202.58K | 0.00 | 0.00 |
D-WAVE QUANTUM INCSOLE | COM | 905.68K | SH | $6.88M 0.78% | 905.68K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 47.13K | SH | $6.84M 0.78% | 47.13K | 0.00 | 0.00 |
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