Headlands Technologies LLC Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$416.3T
Holdings
1,215
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,215 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AEHRAEHR TEST SYS | 78 | $967.0M | 0.00% | |
| 2 | TUPTUPPERWARE BRANDS CORP | 668 | $895.0M | 0.00% | |
| 3 | ALLKGUSDALLAKOS INC | 699 | $881.0M | 0.00% | |
| 4 | CABOCABLE ONE INC | 2 | $846.0M | 0.00% | |
| 5 | KVUEKENVUE INC | 39 | $837.0M | 0.00% | |
| 6 | ONITOCWEN FINL CORP | 25 | $675.0M | 0.00% | |
| 7 | BBAIBIGBEAR AI HLDGS INC | 305 | $625.0M | 0.00% | |
| 8 | CRONCRONOS GROUP INC | 224 | $585.0M | 0.00% | |
| 9 | CSTECAESARSTONE LTD | 129 | $528.0M | 0.00% | |
| 10 | WTRGESSENTIAL UTILS INC | 13 | $482.0M | 0.00% | |
| 11 | UNFIUNITED NAT FOODS INC | 41 | $471.0M | 0.00% | |
| 12 | DBRGDIGITALBRIDGE GROUP INC | 22 | $424.0M | 0.00% | |
| 13 | MBIMBIA INC | 61 | $412.0M | 0.00% | |
| 14 | AISPAIRSHIP AI HLDGS INC | 60 | $395.0M | 0.00% | |
| 15 | RGTIRIGETTI COMPUTING INC | 206 | $315.0M | 0.00% | |
| 16 | MEDMEDIFAST INC | 8 | $307.0M | 0.00% | |
| 17 | DTSSDATASEA INC | 29 | $223.0M | 0.00% | |
| 18 | HYLNHYLIION HOLDINGS CORP | 125 | $220.0M | 0.00% | |
| 19 | NATLNCR ATLEOS CORPORATION | 10 | $198.0M | 0.00% | |
| 20 | LPSNUSDLIVEPERSON INC | 189 | $189.0M | 0.00% | |
| 21 | —LQR HSE INC | 133 | $178.0M | 0.00% | |
| 22 | ABRARBOR REALTY TRUST INC | 12 | $159.0M | 0.00% | |
| 23 | CMRXEURCHIMERIX INC | 138 | $146.0M | 0.00% | |
| 24 | ATECALPHATEC HLDGS INC | 10 | $138.0M | 0.00% | |
| 25 | —TC BIOPHARM HOLDINGS PLC | 98 | $128.0M | 0.00% | |
| 26 | FDLFIRST TR MORNINGSTAR DIVID L | 3 | $115.0M | 0.00% | |
| 27 | GBS1EURINTELLIGENT BIO SOLUTIONS IN | 26 | $110.0M | 0.00% | |
| 28 | PBMPSYENCE BIOMEDICAL LTD | 96 | $109.0M | 0.00% | |
| 29 | ADILUSDADIAL PHARMACEUTICALS INC | 64 | $85.0M | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 11,136 | $10.1M | 0.00% | |
| 31 | VOOVANGUARD INDEX FDS | 18,635 | $9.0M | 0.00% | |
| 32 | AAPLAPPLE INC | 45,808 | $7.9M | 0.00% | |
| 33 | MSFTMICROSOFT CORP | 16,991 | $7.1M | 0.00% | |
| 34 | LINLINDE PLC | 14,770 | $6.9M | 0.00% | |
| 35 | NDQINVESCO QQQ TR | 15,231 | $6.8M | 0.00% | |
| 36 | VALEVALE S A | 449,738 | $5.5M | 0.00% | |
| 37 | ASMLASML HOLDING N V | 4,974 | $4.8M | 0.00% | |
| 38 | RIORIO TINTO PLC | 73,604 | $4.7M | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 10,984 | $4.6M | 0.00% | |
| 40 | AMATAPPLIED MATLS INC | 21,968 | $4.5M | 0.00% | |
| 41 | PBRPETROLEO BRASILEIRO SA PETRO | 288,844 | $4.4M | 0.00% | |
| 42 | AVGOBROADCOM INC | 3,269 | $4.3M | 0.00% | |
| 43 | TAT&T INC | 242,146 | $4.3M | 0.00% | |
| 44 | VRSNVERISIGN INC | 21,314 | $4.0M | 0.00% | |
| 45 | NOWSERVICENOW INC | 4,733 | $3.6M | 0.00% | |
| 46 | WDAYWORKDAY INC | 13,175 | $3.6M | 0.00% | |
| 47 | AKXANSYS INC | 10,025 | $3.5M | 0.00% | |
| 48 | VVISA INC | 12,211 | $3.4M | 0.00% | |
| 49 | NFLXNETFLIX INC | 5,180 | $3.1M | 0.00% | |
| 50 | MAMASTERCARD INCORPORATED | 6,314 | $3.0M | 0.00% | |
| 51 | PGPROCTER AND GAMBLE CO | 17,682 | $2.9M | 0.00% | |
| 52 | ROPROPER TECHNOLOGIES INC | 4,903 | $2.7M | 0.00% | |
| 53 | CLSKCLEANSPARK INC | 129,606 | $2.7M | 0.00% | |
| 54 | FFORD MTR CO DEL | 199,558 | $2.6M | 0.00% | |
| 55 | METAMETA PLATFORMS INC | 5,432 | $2.6M | 0.00% | |
| 56 | DHRDANAHER CORPORATION | 10,130 | $2.5M | 0.00% | |
| 57 | SPGIS&P GLOBAL INC | 5,944 | $2.5M | 0.00% | |
| 58 | QRVOQORVO INC | 21,136 | $2.4M | 0.00% | |
| 59 | WTWWILLIS TOWERS WATSON PLC LTD | 8,551 | $2.4M | 0.00% | |
| 60 | ADBEADOBE INC | 4,634 | $2.3M | 0.00% | |
| 61 | LYFTLYFT INC | 120,294 | $2.3M | 0.00% | |
| 62 | MPWRMONOLITHIC PWR SYS INC | 3,320 | $2.2M | 0.00% | |
| 63 | EVRGEVERGY INC | 41,119 | $2.2M | 0.00% | |
| 64 | IVVISHARES TR | 4,157 | $2.2M | 0.00% | |
| 65 | MCDMCDONALDS CORP | 7,749 | $2.2M | 0.00% | |
| 66 | VCSHVANGUARD SCOTTSDALE FDS | 28,201 | $2.2M | 0.00% | |
| 67 | NVONOVO-NORDISK A S | 16,716 | $2.1M | 0.00% | |
| 68 | ROSTROSS STORES INC | 14,558 | $2.1M | 0.00% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 5,351 | $2.1M | 0.00% | |
| 70 | SNPSSYNOPSYS INC | 3,732 | $2.1M | 0.00% | |
| 71 | PJXPETROLEO BRASILEIRO SA PETRO | 142,283 | $2.1M | 0.00% | |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 11,813 | $2.0M | 0.00% | |
| 73 | DYHTARGET CORP | 11,109 | $2.0M | 0.00% | |
| 74 | XELXCEL ENERGY INC | 35,599 | $1.9M | 0.00% | |
| 75 | NUNU HLDGS LTD | 160,043 | $1.9M | 0.00% | |
| 76 | DELLDELL TECHNOLOGIES INC | 16,541 | $1.9M | 0.00% | |
| 77 | LNGCHENIERE ENERGY INC | 11,688 | $1.9M | 0.00% | |
| 78 | TEAMATLASSIAN CORPORATION | 9,527 | $1.9M | 0.00% | |
| 79 | GOOGLALPHABET INC | 12,282 | $1.9M | 0.00% | |
| 80 | HDBHDFC BANK LTD | 32,675 | $1.8M | 0.00% | |
| 81 | HUMHUMANA INC | 5,231 | $1.8M | 0.00% | |
| 82 | ADMARCHER DANIELS MIDLAND CO | 28,602 | $1.8M | 0.00% | |
| 83 | ZTSZOETIS INC | 10,545 | $1.8M | 0.00% | |
| 84 | ENBENBRIDGE INC | 49,221 | $1.8M | 0.00% | |
| 85 | AZNASTRAZENECA PLC | 26,110 | $1.8M | 0.00% | |
| 86 | MSCIMSCI INC | 3,139 | $1.8M | 0.00% | |
| 87 | CVNACARVANA CO | 19,935 | $1.8M | 0.00% | |
| 88 | VTIVANGUARD INDEX FDS | 6,690 | $1.7M | 0.00% | |
| 89 | EAELECTRONIC ARTS INC | 12,950 | $1.7M | 0.00% | |
| 90 | ORCLORACLE CORP | 13,611 | $1.7M | 0.00% | |
| 91 | VRSKVERISK ANALYTICS INC | 7,166 | $1.7M | 0.00% | |
| 92 | MUMICRON TECHNOLOGY INC | 14,183 | $1.7M | 0.00% | |
| 93 | UBERUBER TECHNOLOGIES INC | 21,476 | $1.7M | 0.00% | |
| 94 | LPLALPL FINL HLDGS INC | 6,081 | $1.6M | 0.00% | |
| 95 | SPYSPDR S&P 500 ETF TR | 3,041 | $1.6M | 0.00% | |
| 96 | CRCCANADIAN NAT RES LTD | 20,771 | $1.6M | 0.00% | |
| 97 | UNPUNION PAC CORP | 6,378 | $1.6M | 0.00% | |
| 98 | LRCXEURLAM RESEARCH CORP | 1,604 | $1.6M | 0.00% | |
| 99 | KOCOCA COLA CO | 25,251 | $1.5M | 0.00% | |
| 100 | VRTVERTIV HOLDINGS CO | 18,768 | $1.5M | 0.00% |
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