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Headlands Technologies LLC

All holdings · as of Dec 31, 2025

654 positions

CompanyClassValue ↓Shares% of portfolio
Apple Inc.—$73.78M271,3866.2%
VANGUARD INDEX FDS—$55.28M88,1514.6%
Amazon.com Inc—$40.58M175,8273.4%
iShares MSCI UAE ETF—$36.50M331,2483.0%
NVIDIA Corp—$27.39M146,8472.3%
MICROSOFT CORP—$21.20M43,8271.8%
Meta Platforms Inc—$16.55M25,0661.4%
Booking Holdings Inc—$16.18M3,0221.4%
ELECTRONIC ARTS INC.—$15.89M77,7521.3%
BANK OF AMERICA CORP /DE—$15.20M276,3441.3%
T-Mobile US, Inc.TMUSCommon Stock$15.15M74,6371.3%
EXXON MOBIL CORP—$14.32M119,0001.2%
ROPER TECHNOLOGIES INC—$12.31M27,6541.0%
NASDAQ, Inc.—$11.36M116,9240.9%
ROSS STORES, INC.—$10.67M59,2040.9%
LINDE PLC—$8.98M21,0520.7%
Walmart Inc.—$8.69M77,9720.7%
Netflix Inc—$8.41M89,6600.7%
Palantir Technologies Inc—$8.35M46,9740.7%
Comcast Corp.—$8.17M273,3750.7%
ISHARES TR—$8.04M56,8540.7%
JPMORGAN CHASE & CO—$7.27M22,5750.6%
SCHWAB CHARLES CORP—$7.19M71,9310.6%
KIMBERLY CLARK CORP—$7.18M71,2160.6%
INTEL CORP—$6.74M182,6970.6%
SYNOPSYS INC—$6.53M13,9070.5%
VANGUARD BD INDEX FDS—$6.52M88,0390.5%
Sprouts Farmers Market, Inc.—$6.48M81,3670.5%
Exact Sciences Corp.—$6.39M62,8900.5%
FISERV INC—$6.38M94,9110.5%
CIDARA THERAPEUTICS INC—$6.32M28,5950.5%
FREEPORT-MCMORAN INC—$6.14M120,8260.5%
Chubb Ltd—$5.98M19,1730.5%
SELECT SECTOR SPDR TR—$5.84M37,7100.5%
COHERENT CORP—$5.67M30,7250.5%
O REILLY AUTOMOTIVE INC—$5.58M61,1660.5%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$5.57M18,3430.5%
D-Wave Quantum Inc.—$5.45M208,5720.5%
Equinix Inc—$5.41M7,0650.5%
HASBRO, INC.—$5.19M63,2480.4%
FRONTIER COMMUNICATIONS PARE—$5.17M135,7610.4%
NEWS CORP—$5.16M197,6670.4%
Warner Bros. Discovery, Inc.—$4.95M171,8750.4%
Ondas Inc.—$4.95M507,2310.4%
ISHARES TR—$4.87M50,6600.4%
ZEBRA TECHNOLOGIES CORP—$4.80M19,7510.4%
United Airlines Holdings Inc—$4.77M42,6990.4%
ISHARES TR—$4.75M6,9320.4%
ISHARES TR—$4.69M58,2060.4%
SS&C TECHNOLOGIES HOLDINGS, INC.—$4.46M51,0090.4%
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