Notify me when Headlands Technologies LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 594 | $1,252,307,416 | +$817,384,348 | -$462,058,888 | +$355,325,460 | NVDA, AMZN, HOOD, GOOGL, ISRG | 13F-HR | 12 Nov 2025, 15:30 |
| Q2 2025 | 1,142 | $835,155,923 | +$404,348,976 | -$543,418,361 | -$139,069,385 | NVDA, PEP, DHR, BBAI, AMZN | 13F-HR | 14 Aug 2025, 09:55 |
| Q1 2025 | 1,101 | $877,373,410 | +$513,902,189 | -$597,017,432 | -$83,115,243 | META, GOOG, NVDA, GOOGL, CSX | 13F-HR | 09 May 2025, 16:18 |
| Q4 2024 | 1,160 | $995,308,217 | +$605,454,203 | -$512,528,211 | +$92,925,992 | SPY, AAPL, MSFT, AMZN, VOO | 13F-HR | 12 Feb 2025, 15:50 |
| Q3 2024 | 1,142 | $869,761,139 | +$481,950,365 | -$582,024,167 | -$100,073,802 | MSFT, SPY, GOOG, AAPL, PLTR | 13F-HR | 12 Nov 2024, 15:52 |
| Q2 2024 | 1,104 | $942,620,500 | +$733,264,731 | -$206,934,941 | +$526,329,790 | AAPL, AMZN, MSFT, TSLA, SPY | 13F-HR | 07 Aug 2024, 16:34 |
| Q1 2024 | 1,204 | $416,004,707 | +$283,767,271 | -$217,790,459 | +$65,976,812 | NVDA, VOO, AAPL, MSFT, LIN | 13F-HR | 07 May 2024, 15:26 |
| Q4 2023 | 923 | $335,341,782 | +$244,182,287 | -$124,721,713 | +$119,460,574 | AAPL, TSLA, AMZN, GOOG, QQQ | 13F-HR | 02 Feb 2024, 16:01 |
| Q3 2023 | 1,277 | $203,376,837 | +$113,808,368 | -$217,364,317 | -$103,555,949 | GOOGL, HON, AAPL, HYG, JPST | 13F-HR | 09 Nov 2023, 10:04 |
| Q2 2023 | 770 | $312,535,423 | +$260,020,413 | -$69,541,600 | +$190,478,813 | AAPL, BIL, QQQ, MSFT, TLT | 13F-HR | 03 Aug 2023, 15:42 |
| Q1 2023 | 489 | $150,410,362 | +$120,480,512 | -$29,386,057 | +$91,094,455 | TSLA, ADP, AAPL, META, PAYX | 13F-HR | 01 May 2023, 16:01 |
| Q4 2022 | 469 | $126,311,000 | $0 | SHY, CMCSA, XLU, V, NIO | 13F-HR | 14 Feb 2023, 11:19 |