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).
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 inc | 29,643,400 |
| vaneck etf trust | 11,136,600 |
| alphabet inc | 10,964,100 |
| disney walt co | 10,197,600 |
| wells fargo co new | 9,713,350 |
| qualcomm inc | 8,457,580 |
| rtx corporation | 6,850,510 |
| on hldg ag | 6,463,890 |
New stocks bought by Headlands Technologies LLC
Additions
| Ticker | % Inc. |
|---|---|
| kenvue inc | 509,182 |
| fortinet inc | 134,863 |
| canopy growth corp | 36,747 |
| credit accep corp mich | 24,850 |
| canadian pacific kansas city | 19,507 |
| gigacloud technology inc | 15,300 |
| embraer s.a. | 13,247 |
| thermo fisher scientific inc | 10,872 |
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
Sector Distribution
Headlands Technologies LLC has about 27.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 27.5 |
| Technology | 24 |
| Consumer Cyclical | 13.2 |
| Healthcare | 8.3 |
| Industrials | 5.9 |
| Financial Services | 5.5 |
| Communication Services | 5.2 |
| Energy | 4.1 |
| Consumer Defensive | 2.5 |
| Utilities | 1.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
Headlands Technologies LLC has about 62% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 31.9 |
| MEGA-CAP | 30.1 |
| UNALLOCATED | 27.7 |
| MID-CAP | 7.8 |
| SMALL-CAP | 2.6 |
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 500 | 55.2 |
| Others | 38.5 |
| RUSSELL 2000 | 6.3 |
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| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.16 | 11,744 | 1,522,380 | added | 647 | ||
| AA | alcoa corp | 0.08 | 19,008 | 756,138 | added | 536 | ||
| AAL | american airls group inc | 0.04 | 37,359 | 423,277 | added | 37.46 | ||
| AAPL | apple inc | 8.10 | 362,474 | 76,344,300 | added | 691 | ||
| AAXJ | ishares tr | 0.44 | 80,849 | 4,142,700 | new | |||
| ABG | asbury automotive group inc | 0.02 | 834 | 190,044 | new | |||
| ABT | abbott labs | 0.14 | 12,675 | 1,317,060 | added | 32.96 | ||
| ACAD | acadia pharmaceuticals inc | 0.10 | 57,209 | 929,646 | added | 2,099 | ||
| ACB | aurora cannabis inc | 0.04 | 74,988 | 346,445 | added | 98.81 | ||
| ACGL | arch cap group ltd | 0.20 | 18,667 | 1,883,310 | added | 48.88 | ||
| ACIO | etf ser solutions | 0.06 | 26,708 | 525,079 | new | |||
| ACWF | ishares tr | 0.02 | 4,352 | 183,654 | added | 3,196 | ||
| ACWV | ishares inc | 0.02 | 3,326 | 188,285 | new | |||
| ADBE | adobe inc | 0.32 | 5,512 | 3,062,140 | added | 18.95 | ||
| AEP | american elec pwr co inc | 0.02 | 2,545 | 223,298 | new | |||
| AES | aes corp | 0.10 | 54,372 | 955,316 | added | 1,259 | ||
| AFK | vaneck etf trust | 1.18 | 42,718 | 11,136,600 | new | |||
| AFK | vaneck etf trust | 0.03 | 7,292 | 307,139 | new | |||
| AFK | vaneck etf trust | 0.02 | 5,851 | 198,524 | new | |||
| AGIO | agios pharmaceuticals inc | 0.05 | 11,450 | 493,724 | new | |||