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Latest Headlands Technologies LLC Stock Portfolio

$942Million– No. of Holdings #1101

Headlands Technologies LLC Performance:
2024 Q2: -0.44%YTD: 4.68%2023: 15.66%

Performance for 2024 Q2 is -0.44%, and YTD is 4.68%, and 2023 is 15.66%.

About Headlands Technologies LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Headlands Technologies LLC reported an equity portfolio of $942.6 Millions as of 30 Jun, 2024.

The top stock holdings of Headlands Technologies LLC are AAPL, AMZN, MSFT. The fund has invested 8.1% of it's portfolio in APPLE INC and 5.2% of portfolio in AMAZON COM INC.

The fund managers got completely rid off NVIDIA CORPORATION (NVDA), LINDE PLC (LIN) and PETROLEO BRASILEIRO SA PETRO (PBR) stocks. They significantly reduced their stock positions in GINKGO BIOWORKS HOLDINGS INC (DNA), RAIL VISION LTD and TRUIST FINL CORP (TFC). Headlands Technologies LLC opened new stock positions in TESLA INC (TSLA), VANECK ETF TRUST (AFK) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to KENVUE INC, FORTINET INC (FTNT) and CANOPY GROWTH CORP (CGC).
Headlands Technologies LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024

Headlands Technologies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Headlands Technologies LLC made a return of -0.44% in the last quarter. In trailing 12 months, it's portfolio return was 12.39%.

New Buys

Ticker$ Bought
tesla inc29,643,400
vaneck etf trust11,136,600
alphabet inc10,964,100
disney walt co10,197,600
wells fargo co new9,713,350
qualcomm inc8,457,580
rtx corporation6,850,510
on hldg ag6,463,890

New stocks bought by Headlands Technologies LLC

Additions

Ticker% Inc.
kenvue inc509,182
fortinet inc134,863
canopy growth corp36,747
credit accep corp mich24,850
canadian pacific kansas city19,507
gigacloud technology inc15,300
embraer s.a.13,247
thermo fisher scientific inc10,872

Additions to existing portfolio by Headlands Technologies LLC

Reductions

Ticker% Reduced
atlassian corporation-83.3
select sector spdr tr-81.93
rio tinto plc-81.13
qorvo inc-77.06
credo technology group holdi-76.63
invesco exch traded fd tr ii-76.3
vanguard scottsdale fds-72.87
expeditors intl wash inc-59.89

Headlands Technologies LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Headlands Technologies LLC

Sector Distribution

Headlands Technologies LLC has about 27.5% of it's holdings in Others sector.

Sector%
Others27.5
Technology24
Consumer Cyclical13.2
Healthcare8.3
Industrials5.9
Financial Services5.5
Communication Services5.2
Energy4.1
Consumer Defensive2.5
Utilities1.8
Basic Materials1.1

Market Cap. Distribution

Headlands Technologies LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP31.9
MEGA-CAP30.1
UNALLOCATED27.7
MID-CAP7.8
SMALL-CAP2.6

Stocks belong to which Index?

About 61.5% of the stocks held by Headlands Technologies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055.2
Others38.5
RUSSELL 20006.3
Top 5 Winners (%)%
SINT
sintx technologies inc
8050.5 %
SEAS
united parks & resorts inc
588.8 %
DM
desktop metal inc
362.6 %
ASTS
ast spacemobile inc
231.6 %
WULF
terawulf inc
96.9 %
Top 5 Winners ($)$
AAPL
apple inc
9.4 M
TSLA
tesla inc
3.0 M
MSFT
microsoft corp
2.7 M
AMZN
amazon com inc
2.3 M
AVGO
broadcom inc
2.0 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-98.0 %
ALLR
allarity therapeutics inc
-73.4 %
SKIN
the beauty health company
-49.9 %
XFOR
x4 pharmaceuticals inc
-42.8 %
MULN
mullen automotive inc
-38.4 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc
-16.7 M
EL
lauder estee cos inc
-1.5 M
WDAY
workday inc
-1.0 M
LYFT
lyft inc
-0.7 M
CLSK
cleanspark inc
-0.7 M

Headlands Technologies LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Headlands Technologies LLC

Headlands Technologies LLC has 1101 stocks in it's portfolio. About 29.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Headlands Technologies LLC last quarter.

Last Reported on: 07 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions