Headlands Technologies LLC Q4 2023 Filing
Filed February 2, 2024
Portfolio Value
$335.3T
Holdings
923
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (923 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARWRARROWHEAD PHARMACEUTICALS IN | 31 | $949.0M | 0.00% | |
| 2 | CDLXCARDLYTICS INC | 102 | $939.0M | 0.00% | |
| 3 | CALYTOPGOLF CALLAWAY BRANDS CORP | 64 | $918.0M | 0.00% | |
| 4 | EOSEEOS ENERGY ENTERPRISES INC | 820 | $894.0M | 0.00% | |
| 5 | FHBFIRST HAWAIIAN INC | 32 | $732.0M | 0.00% | |
| 6 | DRVNDRIVEN BRANDS HLDGS INC | 51 | $727.0M | 0.00% | |
| 7 | BIGGQBIG LOTS INC | 74 | $576.0M | 0.00% | |
| 8 | SEICSEI INVTS CO | 9 | $572.0M | 0.00% | |
| 9 | MLIMUELLER INDS INC | 12 | $566.0M | 0.00% | |
| 10 | PBIPITNEY BOWES INC | 128 | $563.0M | 0.00% | |
| 11 | IRTCIRHYTHM TECHNOLOGIES INC | 4 | $428.0M | 0.00% | |
| 12 | XNETXUNLEI LTD | 237 | $384.0M | 0.00% | |
| 13 | UAUNDER ARMOUR INC | 42 | $351.0M | 0.00% | |
| 14 | LXRXLEXICON PHARMACEUTICALS INC | 204 | $312.0M | 0.00% | |
| 15 | BRZUDIREXION SHS ETF TR | 3 | $309.0M | 0.00% | |
| 16 | JDSTUSDDIREXION SHS ETF TR | 55 | $303.0M | 0.00% | |
| 17 | 7SUSUMMIT MATLS INC | 7 | $269.0M | 0.00% | |
| 18 | IDIINTERDIGITAL INC | 2 | $217.0M | 0.00% | |
| 19 | NNDMNANO DIMENSION LTD | 82 | $197.0M | 0.00% | |
| 20 | NTRANATERA INC | 3 | $188.0M | 0.00% | |
| 21 | —LQR HSE INC | 31 | $117.0M | 0.00% | |
| 22 | CSTECAESARSTONE LTD | 14 | $52.0M | 0.00% | |
| 23 | AAPLAPPLE INC | 221,926 | $42.7M | 0.00% | |
| 24 | RVLVREVOLVE GROUP INC | 2 | $33.0M | 0.00% | |
| 25 | TSLATESLA INC | 44,853 | $11.1M | 0.00% | |
| 26 | AMZNAMAZON COM INC | 71,393 | $10.8M | 0.00% | |
| 27 | GOOGALPHABET INC | 47,941 | $6.8M | 0.00% | |
| 28 | NDQINVESCO QQQ TR | 14,550 | $6.0M | 0.00% | |
| 29 | HYGISHARES TR | 74,906 | $5.8M | 0.00% | |
| 30 | NVDANVIDIA CORPORATION | 10,332 | $5.1M | 0.00% | |
| 31 | BACBANK AMERICA CORP | 131,953 | $4.4M | 0.00% | |
| 32 | PEPPEPSICO INC | 24,191 | $4.1M | 0.00% | |
| 33 | TLTISHARES TR | 41,067 | $4.1M | 0.00% | |
| 34 | —SAFETY SHOT INC | 1 | $4.0M | 0.00% | |
| 35 | WDAYWORKDAY INC | 14,047 | $3.9M | 0.00% | |
| 36 | TRVCCITIGROUP INC | 72,126 | $3.7M | 0.00% | |
| 37 | IBNICICI BANK LIMITED | 155,007 | $3.7M | 0.00% | |
| 38 | SNPSSYNOPSYS INC | 7,135 | $3.7M | 0.00% | |
| 39 | METAMETA PLATFORMS INC | 9,363 | $3.3M | 0.00% | |
| 40 | HONHONEYWELL INTL INC | 14,107 | $3.0M | 0.00% | |
| 41 | ABTABBOTT LABS | 25,006 | $2.8M | 0.00% | |
| 42 | SHYISHARES TR | 32,970 | $2.7M | 0.00% | |
| 43 | MDLZMONDELEZ INTL INC | 35,470 | $2.6M | 0.00% | |
| 44 | MLB1MERCADOLIBRE INC | 1,631 | $2.6M | 0.00% | |
| 45 | NIONIO INC | 276,879 | $2.5M | 0.00% | |
| 46 | VOOVANGUARD INDEX FDS | 5,244 | $2.3M | 0.00% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 8,584 | $2.2M | 0.00% | |
| 48 | SH1USDPROSHARES TR | 167,092 | $2.2M | 0.00% | |
| 49 | LLYELI LILLY & CO | 3,710 | $2.2M | 0.00% | |
| 50 | EVRGEVERGY INC | 40,009 | $2.1M | 0.00% | |
| 51 | AZNASTRAZENECA PLC | 31,002 | $2.1M | 0.00% | |
| 52 | KOCOCA COLA CO | 34,855 | $2.1M | 0.00% | |
| 53 | AXPAMERICAN EXPRESS CO | 10,284 | $1.9M | 0.00% | |
| 54 | VRTXVERTEX PHARMACEUTICALS INC | 4,709 | $1.9M | 0.00% | |
| 55 | ORLYOREILLY AUTOMOTIVE INC | 1,979 | $1.9M | 0.00% | |
| 56 | MCHPMICROCHIP TECHNOLOGY INC. | 20,713 | $1.9M | 0.00% | |
| 57 | ROPROPER TECHNOLOGIES INC | 3,410 | $1.9M | 0.00% | |
| 58 | QCOMQUALCOMM INC | 12,828 | $1.9M | 0.00% | |
| 59 | ZSZSCALER INC | 8,331 | $1.8M | 0.00% | |
| 60 | IWMISHARES TR | 9,151 | $1.8M | 0.00% | |
| 61 | ULUNILEVER PLC | 37,431 | $1.8M | 0.00% | |
| 62 | BIDUNBAIDU INC | 15,116 | $1.8M | 0.00% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 11,935 | $1.8M | 0.00% | |
| 64 | KWEBKRANESHARES TR | 60,306 | $1.6M | 0.00% | |
| 65 | EAELECTRONIC ARTS INC | 11,649 | $1.6M | 0.00% | |
| 66 | VRSNVERISIGN INC | 7,351 | $1.5M | 0.00% | |
| 67 | TQQQPROSHARES TR | 29,050 | $1.5M | 0.00% | |
| 68 | ILMNILLUMINA INC | 10,511 | $1.5M | 0.00% | |
| 69 | HUBBHUBBELL INC | 4,224 | $1.4M | 0.00% | |
| 70 | N1UANEW ORIENTAL ED & TECHNOLOGY | 18,696 | $1.4M | 0.00% | |
| 71 | ECLECOLAB INC | 6,805 | $1.3M | 0.00% | |
| 72 | ROSTROSS STORES INC | 9,615 | $1.3M | 0.00% | |
| 73 | GEGENERAL ELECTRIC CO | 10,316 | $1.3M | 0.00% | |
| 74 | HOLXHOLOGIC INC | 18,139 | $1.3M | 0.00% | |
| 75 | CLSKCLEANSPARK INC | 117,515 | $1.3M | 0.00% | |
| 76 | LRCXEURLAM RESEARCH CORP | 1,654 | $1.3M | 0.00% | |
| 77 | NTRSNORTHERN TR CORP | 15,336 | $1.3M | 0.00% | |
| 78 | VALEVALE S A | 80,697 | $1.3M | 0.00% | |
| 79 | CPCANADIAN PACIFIC KANSAS CITY | 16,132 | $1.3M | 0.00% | |
| 80 | SPLKCHFSPLUNK INC | 8,353 | $1.3M | 0.00% | |
| 81 | FDXFEDEX CORP | 4,980 | $1.3M | 0.00% | |
| 82 | CDNSCADENCE DESIGN SYSTEM INC | 4,610 | $1.3M | 0.00% | |
| 83 | QRVOQORVO INC | 11,097 | $1.2M | 0.00% | |
| 84 | WTWWILLIS TOWERS WATSON PLC LTD | 5,085 | $1.2M | 0.00% | |
| 85 | MUMICRON TECHNOLOGY INC | 14,108 | $1.2M | 0.00% | |
| 86 | PFEPFIZER INC | 41,111 | $1.2M | 0.00% | |
| 87 | EEMISHARES TR | 29,380 | $1.2M | 0.00% | |
| 88 | COSTCOSTCO WHSL CORP NEW | 1,781 | $1.2M | 0.00% | |
| 89 | MAMASTERCARD INCORPORATED | 2,713 | $1.2M | 0.00% | |
| 90 | HDHOME DEPOT INC | 3,317 | $1.1M | 0.00% | |
| 91 | OKEONEOK INC NEW | 16,352 | $1.1M | 0.00% | |
| 92 | AIGAMERICAN INTL GROUP INC | 16,725 | $1.1M | 0.00% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 29,293 | $1.1M | 0.00% | |
| 94 | CINFCINCINNATI FINL CORP | 10,653 | $1.1M | 0.00% | |
| 95 | REGNREGENERON PHARMACEUTICALS | 1,243 | $1.1M | 0.00% | |
| 96 | VLOVALERO ENERGY CORP | 8,332 | $1.1M | 0.00% | |
| 97 | LPLALPL FINL HLDGS INC | 4,670 | $1.1M | 0.00% | |
| 98 | CHWYCHEWY INC | 44,729 | $1.1M | 0.00% | |
| 99 | GPCGENUINE PARTS CO | 7,267 | $1.0M | 0.00% | |
| 100 | KKRKKR & CO INC | 12,071 | $1.0M | 0.00% |
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