HoldingsChannel.com
Headlands Technologies LLC Top Holdings
As of  06/30/2023, below is a summary of the Headlands Technologies LLC top holdings by largest position size, as per the latest 13f filing made by Headlands Technologies LLC. In the Headlands Technologies LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Headlands Technologies LLC in that top holding, then the share count change between reporting periods, and finally the Headlands Technologies LLC top holding position size for that row.

   EntityAmountChange
 03/31/2023 to 06/30/2023
Position Size
($ in 1000's)
APPLE INC 101,855 +64,678 $19,757
     AAPL101,855+64,678$19,757
SPDR SER TR (BIL) 127,968 +125,619 $11,750
     BIL127,968+125,619$11,750
INVESCO QQQ TR 19,667 +18,319 $7,265
     QQQ19,667+18,319$7,265
MICROSOFT CORP 17,449 +15,669 $5,942
     MSFT17,449+15,669$5,942
ISHARES TR (TLT) 53,827 +37,952 $5,541
     TLT53,827+37,952$5,541
COSTCO WHSL CORP NEW 10,088 +10,088 $5,431
     COST10,088+10,088$5,431
QUALCOMM INC 43,373 +41,958 $5,163
     QCOM43,373+41,958$5,163
BOOKING HOLDINGS INC 1,589 +1,424 $4,291
     BKNG1,589+1,424$4,291
OREILLY AUTOMOTIVE INC 4,152 +4,152 $3,966
     ORLY4,152+4,152$3,966
COCA COLA CO 63,633 +63,633 $3,832
     KO63,633+63,633$3,832
AUTOMATIC DATA PROCESSING IN 15,768 -18,321 $3,466
     ADP15,768-18,321$3,466
ADOBE SYSTEMS INCORPORATED 6,848 +6,848 $3,349
     ADBE6,848+6,848$3,349
CISCO SYS INC 61,175 +61,175 $3,165
     CSCO61,175+61,175$3,165
ISHARES TR (LQD) 28,517 +28,517 $3,084
     LQD28,517+28,517$3,084
SPDR S&P 500 ETF TR (SPY) 6,826 +6,826 $3,026
     SPY6,826+6,826$3,026
ALPHABET INC 23,802 +23,802 $2,849
     GOOGL23,802+23,802$2,849
SYNOPSYS INC 6,542 +6,542 $2,848
     SNPS6,542+6,542$2,848
COMCAST CORP NEW 65,641 +30,140 $2,727
     CMCSA65,641+30,140$2,727
INVESCO EXCHANGE TRADED FD T (RSP) 18,113 +17,805 $2,710
     RSP18,113+17,805$2,710
MONSTER BEVERAGE CORP NEW 45,596 +42,743 $2,619
     MNST45,596+42,743$2,619
VANGUARD INDEX FDS (VTI) 11,303 +11,278 $2,490
     VTI11,303+11,278$2,490
GILEAD SCIENCES INC 31,669 +31,669 $2,441
     GILD31,669+31,669$2,441
PROCTER AND GAMBLE CO 15,203 +13,681 $2,307
     PG15,203+13,681$2,307
ISHARES TR (IVV) 5,053 +2,593 $2,252
     IVV5,053+2,593$2,252
WALMART INC 13,732 +10,441 $2,158
     WMT13,732+10,441$2,158
CADENCE DESIGN SYSTEM INC 8,794 +5,390 $2,062
     CDNS8,794+5,390$2,062
META PLATFORMS INC 7,033 -10,903 $2,018
     META7,033-10,903$2,018
SBA COMMUNICATIONS CORP NEW 8,697 +7,559 $2,016
     SBAC8,697+7,559$2,016
VANGUARD INTL EQUITY INDEX F (VWO) 49,440 +41,733 $2,011
     VWO49,440+41,733$2,011
BERKSHIRE HATHAWAY INC DEL      $1,986
     BRK.B5,823+5,823$1,986
AUTODESK INC 9,543 +8,045 $1,953
     ADSK9,543+8,045$1,953
INCYTE CORP 30,798 +30,798 $1,917
     INCY30,798+30,798$1,917
MERCADOLIBRE INC 1,603 +1,165 $1,899
     MELI1,603+1,165$1,899
DANAHER CORPORATION 7,870 +5,444 $1,889
     DHR7,870+5,444$1,889
UNITED AIRLS HLDGS INC 33,209 +30,245 $1,822
     UAL33,209+30,245$1,822
CME GROUP INC 9,804 -49 $1,817
     CME9,804-49$1,817
KLA CORP 3,747 +3,747 $1,817
     KLAC3,747+3,747$1,817
ADVANCED MICRO DEVICES INC 15,936 +15,936 $1,815
     AMD15,936+15,936$1,815
CHENIERE ENERGY INC 11,879 +11,879 $1,810
     LNG11,879+11,879$1,810
ISHARES INC (EWJ) 29,086 +20,105 $1,800
     EWJ29,086+20,105$1,800
INTUIT 3,784 +362 $1,734
     INTU3,784+362$1,734
PAYPAL HLDGS INC 25,726 +25,726 $1,717
     PYPL25,726+25,726$1,717
LENNAR CORP 13,330 +13,330 $1,670
     LEN13,330+13,330$1,670
COPART INC 18,274 +18,240 $1,667
     CPRT18,274+18,240$1,667
ISHARES TR (IJR) 16,499 +12,109 $1,644
     IJR16,499+12,109$1,644
PAYCHEX INC 14,469 -12,078 $1,619
     PAYX14,469-12,078$1,619
ISHARES TR (IEF) 16,505 +12,166 $1,594
     IEF16,505+12,166$1,594
CINCINNATI FINL CORP 16,235 +16,235 $1,580
     CINF16,235+16,235$1,580
BANK AMERICA CORP 54,376 +54,376 $1,560
     BAC54,376+54,376$1,560
EXXON MOBIL CORP 13,158 +6,376 $1,411
     XOM13,158+6,376$1,411

See Full List: All Stocks Held By Headlands Technologies LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Headlands Technologies LLC

Size ($ in 1000's)
At 06/30/2023: $312,525
At 03/31/2023: $150,439

Headlands Technologies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Headlands Technologies LLC 13F filings. Link to 13F filings: SEC filings

Headlands Technologies LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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