Investor Details
| Filer Name: | HEADLANDS TECHNOLOGIES LLC |
|---|---|
| CIK: | 1570271 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-12 |
| Number of Holdings: | 1,160 |
| Portfolio Value: | $1.00B |
Headlands Technologies Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 77,419 | $45M | 4.56% | 52.6% | - |
| AAPL | US | APPLE INC | 139,986 | $35M | 3.52% | 99.2% | - |
| MSFT | US | MICROSOFT CORP | 68,820 | $29M | 2.91% | -11.1% | - |
| AMZN | US | AMAZON.COM INC | 110,113 | $24M | 2.43% | 100.0% | - |
| VOO | US | VANGUARD S&P 500 ETF | 39,561 | $21M | 2.14% | 80.2% | - |
| NVDA | US | NVIDIA CORP | 129,519 | $17M | 1.75% | 100.0% | - |
| BAC | US | BANK OF AMERICA CORP | 389,064 | $17M | 1.72% | 61.1% | - |
| GOOG | US | ALPHABET INC-CL C | 79,246 | $15M | 1.52% | -36.6% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 19,698 | $12M | 1.17% | 4.7% | - |
| CRM | US | SALESFORCE INC | 33,814 | $11M | 1.14% | 100.0% | - |
| ACHR | US | ARCHER AVIATION INC-A | 1,130,805 | $11M | 1.11% | 100.0% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 19,791 | $10M | 1.02% | 100.0% | - |
| CSX | US | CSX CORP | 308,781 | $10M | 1.00% | 100.0% | - |
| DHR | US | DANAHER CORP | 41,824 | $10M | 0.96% | 100.0% | - |
| XOM | US | EXXON MOBIL CORP | 79,407 | $9M | 0.86% | 100.0% | - |
| RKLB | US | ROCKET LAB USA INC | 332,320 | $8M | 0.85% | 4.0% | - |
| HYG | US | ISHARES IBOXX HIGH YLD CORP | 105,839 | $8M | 0.84% | 100.0% | - |
| CVX | US | CHEVRON CORP | 56,780 | $8M | 0.83% | 100.0% | - |
| VUG | US | VANGUARD GROWTH ETF | 19,811 | $8M | 0.82% | 5849.2% | - |
| COP | US | CONOCOPHILLIPS | 72,320 | $7M | 0.72% | 390.4% | - |