Headlands Technologies LLC — 13F Holdings & Portfolio
CIK 1570271 · latest 13F-HR filed 2026-05-13
Headlands Technologies LLC manages $877.9M in 13F-reported U.S. long-equity assets across 712 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are MU (3.95%), TSLA (3.75%), GOOGL (3.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 380 new positions, exited 322, added to 119, and trimmed 192.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$877.9M
Long-equity book
712
Distinct positions
2026-03-31
Filed 2026-05-13
+380 / −322 / ↑119 / ↓192
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$30.2M +1141.2%
- CHEVRON CORPORATION$11.0M +426.6%
- WALMART INC$10.0M +115.2%
- SELECT SECTOR SPDR TR$8.4M +189.7%
- WARNER BROS DISCOVERY INC$8.1M +163.4%
Top Trims
- APPLE INC-$66.9M -90.7%
- VANGUARD INDEX FDS-$46.3M -83.8%
- AMAZON COM INC-$21.3M -52.5%
- EXXON MOBIL CORP-$14.1M -98.4%
- META PLATFORMS INC-$13.4M -81.0%
New Positions
- MICRON TECHNOLOGY INC$34.7M
- ALPHABET INC$29.7M
- STRATEGY INC$11.8M
- ALPHABET INC$11.2M
- HONEYWELL INTL INC$10.9M
Exited Positions
- ISHARES TR$36.5M
- NVIDIA CORPORATION$27.4M
- LINDE PLC$9.0M
- NETFLIX INC$8.4M
- COMCAST CORP NEW$8.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | MU | 595112103 | $34.7M | 3.95% | 102,679 | SH |
| 2 | TESLA INC | TSLA | 88160R101 | $32.9M | 3.75% | 88,488 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $29.7M | 3.38% | 103,226 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $26.2M | 2.99% | 70,878 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $19.3M | 2.20% | 92,612 | SH |
| 6 | WALMART INC | WMT | 931142103 | $18.7M | 2.13% | 150,419 | SH |
| 7 | CHEVRON CORPORATION | CVX | 166764100 | $13.6M | 1.55% | 65,906 | SH |
| 8 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $13.0M | 1.49% | 475,061 | SH |
| 9 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $12.8M | 1.45% | 208,288 | SH |
| 10 | ISHARES TR | HYG | 464288513 | $12.3M | 1.40% | 154,515 | SH |
| 11 | STRATEGY INC | MSTR | 594972408 | $11.8M | 1.34% | 94,174 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $11.2M | 1.27% | 38,972 | SH |
| 13 | HONEYWELL INTL INC | HON | 438516106 | $10.9M | 1.24% | 48,109 | SH |
| 14 | ELECTRONIC ARTS INC | EA | 285512109 | $10.0M | 1.13% | 48,827 | SH |
| 15 | VANGUARD BD INDEX FDS | BND | 921937835 | $9.1M | 1.04% | 123,631 | SH |
| 16 | VANGUARD INDEX FDS | VOO | 922908363 | $9.0M | 1.02% | 15,025 | SH |
| 17 | SHOPIFY INC | SHOP | 82509L107 | $7.0M | 0.80% | 58,958 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $6.9M | 0.78% | 27,070 | SH |
| 19 | BAKER HUGHES COMPANY | BKR | 05722G100 | $6.6M | 0.75% | 108,171 | SH |
| 20 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $6.6M | 0.75% | 71,465 | SH |
| 21 | NASDAQ INC | NDAQ | 631103108 | $6.4M | 0.73% | 75,146 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $6.1M | 0.70% | 73,887 | SH |
| 23 | ROSS STORES INC | ROST | 778296103 | $6.1M | 0.69% | 28,015 | SH |
| 24 | COINBASE GLOBAL INC | COIN | 19260Q107 | $4.8M | 0.55% | 27,640 | SH |
| 25 | CITIGROUP INC | C | 172967424 | $4.7M | 0.53% | 41,009 | SH |
| 26 | ATLASSIAN CORPORATION | TEAM | 049468101 | $4.5M | 0.52% | 66,290 | SH |
| 27 | ROBINHOOD MKTS INC | HOOD | 770700102 | $4.5M | 0.51% | 64,671 | SH |
| 28 | NU HLDGS LTD | NU | G6683N103 | $4.3M | 0.49% | 298,428 | SH |
| 29 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $4.2M | 0.48% | 25,755 | SH |
| 30 | BITDEER TECHNOLOGIES GROUP | BTDR | G11448100 | $4.1M | 0.47% | 475,196 | SH |
| 31 | BRITISH AMERN TOB PLC | BTI | 110448107 | $4.0M | 0.45% | 68,263 | SH |
| 32 | XCEL ENERGY INC | XEL | 98389B100 | $4.0M | 0.45% | 49,903 | SH |
| 33 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $3.9M | 0.44% | 42,915 | SH |
| 34 | FIRST MAJESTIC SILVER CORP | AG | 32076V103 | $3.8M | 0.44% | 178,372 | SH |
| 35 | HASBRO INC | HAS | 418056107 | $3.7M | 0.42% | 39,107 | SH |
| 36 | VIATRIS INC | VTRS | 92556V106 | $3.6M | 0.41% | 269,260 | SH |
| 37 | DOORDASH INC | DASH | 25809K105 | $3.6M | 0.41% | 23,938 | SH |
| 38 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 989207105 | $3.6M | 0.41% | 17,165 | SH |
| 39 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.5M | 0.40% | 830 | SH |
| 40 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $3.4M | 0.39% | 31,361 | SH |
| 41 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $3.4M | 0.39% | 34,398 | SH |
| 42 | INVESCO QQQ TR | QQQ | 46090E103 | $3.4M | 0.38% | 5,826 | SH |
| 43 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $3.4M | 0.38% | 16,989 | SH |
| 44 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.3M | 0.37% | 24,883 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $3.1M | 0.36% | 5,487 | SH |
| 46 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $3.1M | 0.35% | 61,337 | SH |
| 47 | CHUBB LTD SWITZ | CB | H1467J104 | $3.0M | 0.35% | 9,354 | SH |
| 48 | IMMUNITYBIO INC | IBRX | 45256X103 | $3.0M | 0.35% | 397,170 | SH |
| 49 | COPART INC | CPRT | 217204106 | $3.0M | 0.34% | 90,595 | SH |
| 50 | SS&C TECH HLDGS | SSNC | 78467J100 | $2.9M | 0.33% | 42,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $877.9M | 712 | 0001570271-26-000004 |
| 2025-12-31 | 2026-02-13 | $1.20B | 654 | 0001570271-26-000003 |
| 2025-09-30 | 2025-11-12 | $1.25B | 594 | 0001570271-25-000012 |