Headlands Technologies LLC Q1 2025 Filing
Filed May 9, 2025
Portfolio Value
$877.4B
Holdings
1,101
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 49,629 | $28.6B | 3.26% | |
| 2 | GOOGALPHABET INC | 147,619 | $23.1B | 2.63% | |
| 3 | NVDANVIDIA CORPORATION | 203,852 | $22.1B | 2.52% | |
| 4 | GOOGLALPHABET INC | 118,800 | $18.4B | 2.09% | |
| 5 | CSXCSX CORP | 580,515 | $17.1B | 1.95% | |
| 6 | AMZNAMAZON COM INC | 86,248 | $16.4B | 1.87% | |
| 7 | ISRGINTUITIVE SURGICAL INC | 28,923 | $14.3B | 1.63% | |
| 8 | GQ9SPDR GOLD TR | 47,638 | $13.7B | 1.56% | |
| 9 | NDQINVESCO QQQ TR | 24,662 | $11.6B | 1.32% | |
| 10 | ADBEADOBE INC | 29,806 | $11.4B | 1.30% | |
| 11 | DHRDANAHER CORPORATION | 54,640 | $11.2B | 1.28% | |
| 12 | LRCXLAM RESEARCH CORP | 145,519 | $10.6B | 1.21% | |
| 13 | TSLATESLA INC | 37,743 | $9.8B | 1.11% | |
| 14 | AVGOBROADCOM INC | 57,336 | $9.6B | 1.09% | |
| 15 | PEPPEPSICO INC | 63,576 | $9.5B | 1.09% | |
| 16 | CITCINTAS CORP | 44,154 | $9.1B | 1.03% | |
| 17 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 53,952 | $9.0B | 1.02% | |
| 18 | PEOEXELON CORP | 190,210 | $8.8B | 1.00% | |
| 19 | PYPLPAYPAL HLDGS INC | 128,956 | $8.4B | 0.96% | |
| 20 | CRMSALESFORCE INC | 29,563 | $7.9B | 0.90% | |
| 21 | SMHVANECK ETF TRUST | 36,560 | $7.7B | 0.88% | |
| 22 | COOCOOPER COS INC | 83,361 | $7.0B | 0.80% | |
| 23 | KDPKEURIG DR PEPPER INC | 202,578 | $6.9B | 0.79% | |
| 24 | QBTSD-WAVE QUANTUM INC | 905,684 | $6.9B | 0.78% | |
| 25 | AMATAPPLIED MATLS INC | 47,135 | $6.8B | 0.78% | |
| 26 | HOODROBINHOOD MKTS INC | 163,350 | $6.8B | 0.77% | |
| 27 | LQDISHARES TR | 62,086 | $6.7B | 0.77% | |
| 28 | PLTRPALANTIR TECHNOLOGIES INC | 78,773 | $6.6B | 0.76% | |
| 29 | HDHOME DEPOT INC | 17,707 | $6.5B | 0.74% | |
| 30 | WTWWILLIS TOWERS WATSON PLC LTD | 18,606 | $6.3B | 0.72% | |
| 31 | CSCOCISCO SYS INC | 99,187 | $6.1B | 0.70% | |
| 32 | SPYSPDR S&P 500 ETF TR | 10,904 | $6.1B | 0.70% | |
| 33 | MNSTMONSTER BEVERAGE CORP NEW | 103,435 | $6.1B | 0.69% | |
| 34 | BACBANK AMERICA CORP | 139,015 | $5.8B | 0.66% | |
| 35 | ADSKAUTODESK INC | 20,551 | $5.4B | 0.61% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 5,684 | $5.4B | 0.61% | |
| 37 | SSNCSS&C TECHNOLOGIES HLDGS INC | 63,723 | $5.3B | 0.61% | |
| 38 | ROSTROSS STORES INC | 40,849 | $5.2B | 0.59% | |
| 39 | JNJJOHNSON & JOHNSON | 31,135 | $5.2B | 0.59% | |
| 40 | NVRNVR INC | 705 | $5.1B | 0.58% | |
| 41 | AALAMERICAN AIRLS GROUP INC | 476,453 | $5.0B | 0.57% | |
| 42 | CDWCDW CORP | 30,774 | $4.9B | 0.56% | |
| 43 | WFCWELLS FARGO CO NEW | 67,118 | $4.8B | 0.55% | |
| 44 | AKXANSYS INC | 15,122 | $4.8B | 0.55% | |
| 45 | ARGXARGENX SE | 8,074 | $4.8B | 0.54% | |
| 46 | HONHONEYWELL INTL INC | 22,374 | $4.7B | 0.54% | |
| 47 | OKLOOKLO INC | 218,820 | $4.7B | 0.54% | |
| 48 | AFWALIGN TECHNOLOGY INC | 29,679 | $4.7B | 0.54% | |
| 49 | CEGCONSTELLATION ENERGY CORP | 23,077 | $4.7B | 0.53% | |
| 50 | FYBRFRONTIER COMMUNICATIONS PARE | 122,127 | $4.4B | 0.50% | |
| 51 | VTIVANGUARD INDEX FDS | 15,687 | $4.3B | 0.49% | |
| 52 | APY1EURCHAMPIONX CORPORATION | 142,957 | $4.3B | 0.49% | |
| 53 | GILDGILEAD SCIENCES INC | 36,037 | $4.0B | 0.46% | |
| 54 | KELKELLANOVA | 47,242 | $3.9B | 0.44% | |
| 55 | NDAQNASDAQ INC | 51,267 | $3.9B | 0.44% | |
| 56 | LINLINDE PLC | 7,765 | $3.6B | 0.41% | |
| 57 | TXRHTEXAS ROADHOUSE INC | 21,688 | $3.6B | 0.41% | |
| 58 | ASMLASML HOLDING N V | 5,407 | $3.6B | 0.41% | |
| 59 | ARMARM HOLDINGS PLC | 32,410 | $3.5B | 0.39% | |
| 60 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 44,732 | $3.4B | 0.39% | |
| 61 | EQIXEQUINIX INC | 4,163 | $3.4B | 0.39% | |
| 62 | BIIBBIOGEN INC | 24,769 | $3.4B | 0.39% | |
| 63 | LLYELI LILLY & CO | 4,008 | $3.3B | 0.38% | |
| 64 | ABNBAIRBNB INC | 27,349 | $3.3B | 0.37% | |
| 65 | NWSANEWS CORP NEW | 119,015 | $3.2B | 0.37% | |
| 66 | ECLECOLAB INC | 12,744 | $3.2B | 0.37% | |
| 67 | DYHTARGET CORP | 30,621 | $3.2B | 0.36% | |
| 68 | CMCSACOMCAST CORP NEW | 86,086 | $3.2B | 0.36% | |
| 69 | TMOTHERMO FISHER SCIENTIFIC INC | 6,233 | $3.1B | 0.35% | |
| 70 | VOOVANGUARD INDEX FDS | 5,894 | $3.0B | 0.35% | |
| 71 | VRSKVERISK ANALYTICS INC | 10,175 | $3.0B | 0.35% | |
| 72 | DISDISNEY WALT CO | 30,654 | $3.0B | 0.34% | |
| 73 | COPCONOCOPHILLIPS | 28,213 | $3.0B | 0.34% | |
| 74 | WCNWASTE CONNECTIONS INC | 15,053 | $2.9B | 0.33% | |
| 75 | BHFBRIGHTHOUSE FINL INC | 48,955 | $2.8B | 0.32% | |
| 76 | SMRNUSCALE PWR CORP | 198,520 | $2.8B | 0.32% | |
| 77 | ICEINTERCONTINENTAL EXCHANGE IN | 15,967 | $2.8B | 0.31% | |
| 78 | QRVOQORVO INC | 37,726 | $2.7B | 0.31% | |
| 79 | DBXDROPBOX INC | 96,875 | $2.6B | 0.29% | |
| 80 | XELXCEL ENERGY INC | 36,546 | $2.6B | 0.29% | |
| 81 | CMECME GROUP INC | 9,450 | $2.5B | 0.29% | |
| 82 | VTRSVIATRIS INC | 287,187 | $2.5B | 0.29% | |
| 83 | DOXAMDOCS LTD | 27,008 | $2.5B | 0.28% | |
| 84 | ENQENTEGRIS INC | 28,135 | $2.5B | 0.28% | |
| 85 | FANGDIAMONDBACK ENERGY INC | 15,306 | $2.4B | 0.28% | |
| 86 | HOLXHOLOGIC INC | 39,344 | $2.4B | 0.28% | |
| 87 | ASTSAST SPACEMOBILE INC | 105,079 | $2.4B | 0.27% | |
| 88 | PG4PRINCIPAL FINANCIAL GROUP IN | 28,273 | $2.4B | 0.27% | |
| 89 | UMBFUMB FINL CORP | 23,515 | $2.4B | 0.27% | |
| 90 | MEDPMEDPACE HLDGS INC | 7,736 | $2.4B | 0.27% | |
| 91 | MLB1MERCADOLIBRE INC | 1,189 | $2.3B | 0.26% | |
| 92 | FIVEFIVE BELOW INC | 30,210 | $2.3B | 0.26% | |
| 93 | STLDSTEEL DYNAMICS INC | 18,046 | $2.3B | 0.26% | |
| 94 | TOLTOLL BROTHERS INC | 21,277 | $2.2B | 0.26% | |
| 95 | IONQIONQ INC | 101,349 | $2.2B | 0.25% | |
| 96 | AQLTISHARES TR | 29,532 | $2.2B | 0.25% | |
| 97 | ANETARISTA NETWORKS INC | 28,825 | $2.2B | 0.25% | |
| 98 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 7,825 | $2.2B | 0.25% | |
| 99 | DEODIAGEO PLC | 21,084 | $2.2B | 0.25% | |
| 100 | SLVISHARES SILVER TR | 70,252 | $2.2B | 0.25% |
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