Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Headlands Technologies LLC (CIK 1570271) reported $877.9M across 710 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MU ($34.7M, 3.95%), TSLA ($32.9M, 3.75%), GOOGL ($29.7M, 3.38%), MSFT ($26.2M, 2.99%), AMZN ($19.3M, 2.20%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $34.7M | 3.95% | 102,679 | New |
| 2 | TSLA | TESLA INC | $32.9M | 3.75% | 88,488 | Added |
| 3 | GOOGL | ALPHABET INC | $29.7M | 3.38% | 103,226 | New |
| 4 | MSFT | MICROSOFT CORP | $26.2M | 2.99% | 70,878 | Added |
| 5 | AMZN | AMAZON COM INC | $19.3M | 2.20% | 92,612 | Trimmed |
| 6 | WMT | WALMART INC | $18.7M | 2.13% | 150,419 | Added |
| 7 | CVX | CHEVRON CORPORATION | $13.6M | 1.55% | 65,906 | Added |
| 8 | WBD | WARNER BROS DISCOVERY INC | $13.0M | 1.49% | 475,061 | Added |
| 9 | XLE | SELECT SECTOR SPDR TR | $12.8M | 1.45% | 208,288 | Added |
| 10 | HYG | ISHARES TR | $12.3M | 1.40% | 154,515 | Added |
| 11 | MSTR | STRATEGY INC | $11.8M | 1.34% | 94,174 | New |
| 12 | GOOG | ALPHABET INC | $11.2M | 1.27% | 38,972 | New |
| 13 | HON | HONEYWELL INTL INC | $10.9M | 1.24% | 48,109 | New |
| 14 | EA | ELECTRONIC ARTS INC | $10.0M | 1.13% | 48,827 | Trimmed |
| 15 | BND | VANGUARD BD INDEX FDS | $9.1M | 1.04% | 123,631 | Added |
| 16 | VOO | VANGUARD INDEX FDS | $9.0M | 1.02% | 15,025 | Trimmed |
| 17 | SHOP | SHOPIFY INC | $7.0M | 0.80% | 58,958 | New |
| 18 | AAPL | APPLE INC | $6.9M | 0.78% | 27,070 | Trimmed |
| 19 | ORLY | OREILLY AUTOMOTIVE INC | $6.6M | 0.75% | 71,465 | Added |
| 20 | BKR | BAKER HUGHES COMPANY | $6.6M | 0.75% | 108,171 | Added |
| 21 | NDAQ | NASDAQ INC | $6.4M | 0.73% | 75,146 | Trimmed |
| 22 | VCIT | VANGUARD SCOTTSDALE FDS | $6.1M | 0.70% | 73,887 | Added |
| 23 | ROST | ROSS STORES INC | $6.1M | 0.69% | 28,015 | Trimmed |
| 24 | COIN | COINBASE GLOBAL INC | $4.8M | 0.55% | 27,640 | New |
| 25 | C | CITIGROUP INC | $4.7M | 0.53% | 41,009 | New |
Source: SEC Form 13F filings · as of 2026-03-31