Headlands Technologies LLC Q3 2024 Filing
Filed November 12, 2024
Portfolio Value
$869.8T
Holdings
1,142
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBRXIMMUNITYBIO INC | 264 | $982.0M | 0.00% | |
| 2 | —ASSET ENTITIES INC | 747 | $971.0M | 0.00% | |
| 3 | WHWYNDHAM HOTELS & RESORTS INC | 12 | $938.0M | 0.00% | |
| 4 | NVTSNAVITAS SEMICONDUCTOR CORP | 333 | $816.0M | 0.00% | |
| 5 | HLFHERBALIFE LTD | 92 | $661.0M | 0.00% | |
| 6 | BTCGBPGRAYSCALE BITCOIN MINI TR BT | 107 | $602.0M | 0.00% | |
| 7 | FXNFIRST TR EXCHANGE TRADED FD | 37 | $600.0M | 0.00% | |
| 8 | VSTOEURVISTA OUTDOOR INC | 15 | $588.0M | 0.00% | |
| 9 | KNDIKANDI TECHNOLOGIES GROUP INC | 279 | $575.0M | 0.00% | |
| 10 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 181 | $567.0M | 0.00% | |
| 11 | RLAYRELAY THERAPEUTICS INC | 74 | $524.0M | 0.00% | |
| 12 | FLSFLOWSERVE CORP | 10 | $517.0M | 0.00% | |
| 13 | ANGI1EURANGI INC | 199 | $513.0M | 0.00% | |
| 14 | ESGDISHARES TR | 6 | $505.0M | 0.00% | |
| 15 | BUTIDAL TR II | 27 | $362.0M | 0.00% | |
| 16 | VRAXVIRAX BIOLABS GROUP LTD | 185 | $359.0M | 0.00% | |
| 17 | NNDMNANO DIMENSION LTD | 130 | $319.0M | 0.00% | |
| 18 | EWQISHARES INC | 7 | $283.0M | 0.00% | |
| 19 | BUTIDAL TR II | 11 | $276.0M | 0.00% | |
| 20 | G9NGRUPO AEROPUERTO DEL PACIFIC | 1 | $174.0M | 0.00% | |
| 21 | BLNDBLEND LABS INC | 35 | $131.0M | 0.00% | |
| 22 | CALFPACER FDS TR | 2 | $93.0M | 0.00% | |
| 23 | VUZIVUZIX CORP | 72 | $84.0M | 0.00% | |
| 24 | CINGCINGULATE INC | 7 | $35.0M | 0.00% | |
| 25 | MSFTMICROSOFT CORP | 77,452 | $33.3M | 0.00% | |
| 26 | SPYSPDR S&P 500 ETF TR | 50,728 | $29.1M | 0.00% | |
| 27 | GOOGALPHABET INC | 125,083 | $20.9M | 0.00% | |
| 28 | PSIGPS INTL GROUP LTD | 24 | $20.0M | 0.00% | |
| 29 | DLXDELUXE CORP | 1 | $19.0M | 0.00% | |
| 30 | BOFBRANCHOUT FOOD INC | 12 | $19.0M | 0.00% | |
| 31 | AAPLAPPLE INC | 70,258 | $16.4M | 0.00% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 413,021 | $15.4M | 0.00% | |
| 33 | BKYIBIO-KEY INTL INC | 16 | $15.0M | 0.00% | |
| 34 | LLYELI LILLY & CO | 15,094 | $13.4M | 0.00% | |
| 35 | VOOVANGUARD INDEX FDS | 21,950 | $11.6M | 0.00% | |
| 36 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 64,205 | $11.2M | 0.00% | |
| 37 | GOOGLALPHABET INC | 66,318 | $11.0M | 0.00% | |
| 38 | IVVISHARES TR | 18,811 | $10.8M | 0.00% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 21,899 | $10.1M | 0.00% | |
| 40 | ASMLASML HOLDING N V | 11,896 | $9.9M | 0.00% | |
| 41 | COINCOINBASE GLOBAL INC | 55,080 | $9.8M | 0.00% | |
| 42 | BACBANK AMERICA CORP | 241,544 | $9.6M | 0.00% | |
| 43 | CMCSACOMCAST CORP NEW | 225,825 | $9.4M | 0.00% | |
| 44 | BPBP PLC | 294,345 | $9.2M | 0.00% | |
| 45 | MCRB1EURSERES THERAPEUTICS INC | 10 | $9.0M | 0.00% | |
| 46 | TEAMATLASSIAN CORPORATION | 47,023 | $7.5M | 0.00% | |
| 47 | ELLAUDER ESTEE COS INC | 74,550 | $7.4M | 0.00% | |
| 48 | LRCXEURLAM RESEARCH CORP | 9,033 | $7.4M | 0.00% | |
| 49 | INTUINTUIT | 11,674 | $7.2M | 0.00% | |
| 50 | MRKMERCK & CO INC | 61,937 | $7.0M | 0.00% | |
| 51 | JNJJOHNSON & JOHNSON | 43,071 | $7.0M | 0.00% | |
| 52 | GQ9SPDR GOLD TR | 28,400 | $6.9M | 0.00% | |
| 53 | LPLALPL FINL HLDGS INC | 29,126 | $6.8M | 0.00% | |
| 54 | ROSTROSS STORES INC | 44,620 | $6.7M | 0.00% | |
| 55 | DONSPDR DOW JONES INDL AVERAGE | 14,889 | $6.3M | 0.00% | |
| 56 | VTIVANGUARD INDEX FDS | 21,182 | $6.0M | 0.00% | |
| 57 | REGNREGENERON PHARMACEUTICALS | 5,592 | $5.9M | 0.00% | |
| 58 | SNPSSYNOPSYS INC | 11,495 | $5.8M | 0.00% | |
| 59 | FERGFERGUSON ENTERPRISES INC | 28,246 | $5.6M | 0.00% | |
| 60 | CAVACAVA GROUP INC | 43,675 | $5.4M | 0.00% | |
| 61 | METAMETA PLATFORMS INC | 9,040 | $5.2M | 0.00% | |
| 62 | MRO*MARATHON OIL CORP | 186,419 | $5.0M | 0.00% | |
| 63 | WDAYWORKDAY INC | 19,239 | $4.7M | 0.00% | |
| 64 | CMECME GROUP INC | 21,243 | $4.7M | 0.00% | |
| 65 | TJXTJX COS INC NEW | 37,394 | $4.4M | 0.00% | |
| 66 | COOCOOPER COS INC | 39,655 | $4.4M | 0.00% | |
| 67 | AMEAMETEK INC | 25,362 | $4.4M | 0.00% | |
| 68 | MUMICRON TECHNOLOGY INC | 41,549 | $4.3M | 0.00% | |
| 69 | CHTRCHARTER COMMUNICATIONS INC N | 13,141 | $4.3M | 0.00% | |
| 70 | CVNACARVANA CO | 24,422 | $4.3M | 0.00% | |
| 71 | ILMNILLUMINA INC | 31,689 | $4.1M | 0.00% | |
| 72 | BILIBILIBILI INC | 173,441 | $4.1M | 0.00% | |
| 73 | VRSNVERISIGN INC | 21,180 | $4.0M | 0.00% | |
| 74 | EVRGEVERGY INC | 64,868 | $4.0M | 0.00% | |
| 75 | IRENIRIS ENERGY LTD | 461,392 | $3.9M | 0.00% | |
| 76 | THCTENET HEALTHCARE CORP | 22,787 | $3.8M | 0.00% | |
| 77 | XELXCEL ENERGY INC | 56,771 | $3.7M | 0.00% | |
| 78 | VRSKVERISK ANALYTICS INC | 13,575 | $3.6M | 0.00% | |
| 79 | MARMARRIOTT INTL INC NEW | 13,815 | $3.4M | 0.00% | |
| 80 | VRTXVERTEX PHARMACEUTICALS INC | 7,357 | $3.4M | 0.00% | |
| 81 | DHID R HORTON INC | 17,912 | $3.4M | 0.00% | |
| 82 | ALSALLSTATE CORP | 17,425 | $3.3M | 0.00% | |
| 83 | UPSTUPSTART HLDGS INC | 82,472 | $3.3M | 0.00% | |
| 84 | WFCWELLS FARGO CO NEW | 58,414 | $3.3M | 0.00% | |
| 85 | CSCOCISCO SYS INC | 61,255 | $3.3M | 0.00% | |
| 86 | MCKMCKESSON CORP | 6,535 | $3.2M | 0.00% | |
| 87 | PCVXVAXCYTE INC | 27,782 | $3.2M | 0.00% | |
| 88 | MLB1MERCADOLIBRE INC | 1,540 | $3.2M | 0.00% | |
| 89 | RKLBROCKET LAB USA INC | 319,465 | $3.1M | 0.00% | |
| 90 | AKXANSYS INC | 9,626 | $3.1M | 0.00% | |
| 91 | MIGAMICROSTRATEGY INC | 17,877 | $3.0M | 0.00% | |
| 92 | GRABGRAB HOLDINGS LIMITED | 767,242 | $2.9M | 0.00% | |
| 93 | WCNWASTE CONNECTIONS INC | 16,110 | $2.9M | 0.00% | |
| 94 | MCOMOODYS CORP | 6,046 | $2.9M | 0.00% | |
| 95 | TQQQPROSHARES TR | 38,576 | $2.8M | 0.00% | |
| 96 | VMCVULCAN MATLS CO | 11,067 | $2.8M | 0.00% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 5,629 | $2.8M | 0.00% | |
| 98 | VODVODAFONE GROUP PLC NEW | 273,805 | $2.7M | 0.00% | |
| 99 | ZIMZIM INTEGRATED SHIPPING SERV | 106,549 | $2.7M | 0.00% | |
| 100 | WMWASTE MGMT INC DEL | 13,092 | $2.7M | 0.00% |
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