Headlands Technologies LLC

13F filer, CIK 1570271, CHICAGO, IL

Headlands Technologies LLC reported $869,761,139 across 1,142 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 19.89% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001570271-24-000005

Period: 2024-09-30
Reported value: $870M
Holdings: 1,142
Top 10 weight: 19.89%
New: 530
Sold out: 492

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRnew	+413,021	$15.4M
SPYadded	+22,965	$13.2M
GOOGadded	+65,307	$10.9M
CMCSAnew	+225,825	$9.43M
GOOGLadded	+51,053	$8.47M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-292,216	-$68.1M
AMZNexited	-252,948	-$48.9M
TSLAexited	-149,805	-$29.6M
XOMexited	-98,540	-$11.3M
MSFTreduced	-25,896	-$11.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001570271-24-000005, largest first. % of portfolio is the value over $869,761,139, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CXWCORECIVIC INC	1,029	$13K	<0.01%	-1,178	Timeline
BROSDUTCH BROS INC	402	$12.9K	<0.01%	-2,320	Timeline
FTECFIDELITY COVINGTON TRUST	73	$12.7K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	159	$12.7K	<0.01%	new	Timeline
DBEFDBX ETF TR	300	$12.6K	<0.01%	-782	Timeline
THGHANOVER INS GROUP INC	84	$12.4K	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	144	$12.4K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	483	$12.3K	<0.01%	new	Timeline
MTBM & T BK CORP	68	$12.1K	<0.01%	new	Timeline
HYDVANECK ETF TRUST	227	$12K	<0.01%	new	Timeline
SNDLSNDL INC	5,673	$11.7K	<0.01%	new	Timeline
PRIPRIMERICA INC	44	$11.7K	<0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	73	$11.5K	<0.01%	-870	Timeline
WTSWATTS WATER TECHNOLOGIES INC	55	$11.4K	<0.01%	new	Timeline
ESRTEMPIRE ST RLTY TR INC	1,019	$11.3K	<0.01%	new	Timeline
GIBCGI INC	98	$11.3K	<0.01%	new	Timeline
VNOVORNADO RLTY TR	277	$10.9K	<0.01%	new	Timeline
RESRPC INC	1,649	$10.5K	<0.01%	+801	Timeline
PROSHARES TR IIPROSHARES TR II	1,088	$10.4K	<0.01%	+899
VNTVONTIER CORPORATION	307	$10.4K	<0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	175	$9.61K	<0.01%	new	Timeline
HOUSANYWHERE REAL ESTATE INC	1,880	$9.55K	<0.01%	-10,290	Timeline
FLOFLOWERS FOODS INC	409	$9.44K	<0.01%	-2,251	Timeline
FSKFS KKR CAP CORP	472	$9.31K	<0.01%	new	Timeline
TNETTRINET GROUP INC	96	$9.31K	<0.01%	-833	Timeline
ProShares UltraShort Bitcoi…ProShares UltraShort Bitcoin ETF	280	$8.93K	<0.01%	new
CLBCORE LABORATORIES INC	479	$8.88K	<0.01%	-1,302	Timeline
SILGLOBAL X FDS	252	$8.84K	<0.01%	new	Timeline
BARGRANITESHARES GOLD TR	331	$8.6K	<0.01%	new	Timeline
CNMDCONMED CORP	115	$8.27K	<0.01%	new	Timeline
VOEVANGUARD INDEX FDS	49	$8.22K	<0.01%	+47	Timeline
FNFFIDELITY NATL FINL INC	131	$8.13K	<0.01%	new	Timeline
RYNRAYONIER INC	246	$7.92K	<0.01%	+216	Timeline
HAPNHAPPEN INC	690	$7.89K	<0.01%	new	Timeline
DLODLOCAL LTD	985	$7.88K	<0.01%	new	Timeline
IJSISHARES TR	73	$7.86K	<0.01%	-83	Timeline
AMZUDIREXION SHARES ETF TRUST	239	$7.75K	<0.01%	new	Timeline
IVRINVESCO MORTGAGE CAPITAL INC	805	$7.56K	<0.01%	-2,696	Timeline
AXAXOS FINANCIAL INC	119	$7.48K	<0.01%	new	Timeline
ALAIR LEASE CORP	163	$7.38K	<0.01%	new	Timeline
LPGDORIAN LPG LTD	211	$7.26K	<0.01%	new	Timeline
NVDXETF OPPORTUNITIES TRUST	511	$7.21K	<0.01%	+343	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	197	$7.17K	<0.01%	new	Timeline
WPMWHEATON PRECIOUS METALS CORP	117	$7.15K	<0.01%	new	Timeline
CRICARTERS INC	106	$6.89K	<0.01%	-87	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	472	$6.88K	<0.01%	-93,083	Timeline
PIIPOLARIS INC	80	$6.66K	<0.01%	-60	Timeline
SVOLSIMPLIFY EXCHANGE TRADED FUN	300	$6.59K	<0.01%	new	Timeline
IYHISHARES TR	100	$6.5K	<0.01%	+73	Timeline
TPICQTPI COMPOSITES INC COM	1,418	$6.45K	<0.01%	-4,165	Timeline
CRONCRONOS GROUP INC	2,879	$6.3K	<0.01%	-24,918	Timeline
EAGLE PHARMACEUTICALS INCEAGLE PHARMACEUTICALS INC	1,674	$6.24K	<0.01%	new
HPPHUDSON PAC PPTYS INC	1,271	$6.08K	<0.01%	-1,349	Timeline
BITUPROSHARES TR	232	$6.01K	<0.01%	-27	Timeline
KBHKB HOME	66	$5.66K	<0.01%	new	Timeline
JNUGDIREXION SHARES ETF TRUST	119	$5.62K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	44	$5.47K	<0.01%	-83	Timeline
GATXGATX CORP	41	$5.43K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	271	$5.39K	<0.01%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	707	$5.36K	<0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	977	$5.33K	<0.01%	-23,065	Timeline
LRNSTRIDE INC	60	$5.12K	<0.01%	new	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	24	$5K	<0.01%	new	Timeline
GERNGERON CORP	1,082	$4.91K	<0.01%	new	Timeline
IWBISHARES TR	15	$4.72K	<0.01%	-475	Timeline
IGLBISHARES TR	87	$4.66K	<0.01%	new	Timeline
Trinseo PLCTrinseo PLC	887	$4.53K	<0.01%	new
DBDEUTSCHE BK AG	260	$4.5K	<0.01%	new	Timeline
ENSENERSYS	43	$4.39K	<0.01%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	155	$4.38K	<0.01%	-18,593	Timeline
APLDAPPLIED DIGITAL CORP	523	$4.32K	<0.01%	-8,226	Timeline
TKRTIMKEN CO	49	$4.13K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	100	$4.07K	<0.01%	new	Timeline
MBIMBIA INC	1,139	$4.07K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	71	$4.03K	<0.01%	-1,284	Timeline
SJMSMUCKER J M CO	33	$4K	<0.01%	-685	Timeline
RLXRLX TECHNOLOGY INC	2,175	$3.94K	<0.01%	new	Timeline
APHAMPHENOL CORP	59	$3.84K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	69	$3.77K	<0.01%	-6,707	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	1,144	$3.73K	<0.01%	new
MNKDMANNKIND CORP	577	$3.63K	<0.01%	new	Timeline
PINSPINTEREST INC	106	$3.43K	<0.01%	new	Timeline
WPPWPP PLC NEW	66	$3.38K	<0.01%	new	Timeline
INVESTMENT MANAGERS SER TR IINVESTMENT MANAGERS SER TR I	90	$3.17K	<0.01%	-828
SIDCOMPANHIA SIDERURGICA NACION	1,269	$3.03K	<0.01%	-21,289	Timeline
ILFISHARES TR	117	$3.03K	<0.01%	new	Timeline
WYWEYERHAEUSER CO	88	$2.98K	<0.01%	-4,318	Timeline
VSSVANGUARD INTL EQUITY INDEX F	23	$2.9K	<0.01%	new	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	83	$2.83K	<0.01%	new	Timeline
COPXGLOBAL X FDS	57	$2.69K	<0.01%	new	Timeline
ETENERGY TRANSFER L P	167	$2.68K	<0.01%	new	Timeline
SPYVSPDR SERIES TRUST	45	$2.38K	<0.01%	-4,610	Timeline
SLYVSPDR SERIES TRUST	27	$2.34K	<0.01%	new	Timeline
MAGSLISTED FDS TR	48	$2.29K	<0.01%	new	Timeline
UDOWPROSHARES TR	23	$2.21K	<0.01%	new	Timeline
DOYUDOUYU INTL HLDGS LTD	198	$2.14K	<0.01%	-2,507	Timeline
LMNDLEMONADE INC	128	$2.11K	<0.01%	new	Timeline
MSFUDIREXION SHARES ETF TRUST	45	$1.99K	<0.01%	new	Timeline
IUSBISHARES TR	41	$1.93K	<0.01%	new	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	29	$1.93K	<0.01%	-3,845	Timeline
YRDYIREN DIGITAL LTD	323	$1.84K	<0.01%	new	Timeline
LZLEGALZOOM COM INC	289	$1.83K	<0.01%	-1,584	Timeline
PRGOPERRIGO CO PLC	69	$1.81K	<0.01%	-348	Timeline
FFAIFARADAY FUTURE INTLGT ELEC I	620	$1.78K	<0.01%	new	Timeline
DIREXION SHS ETF TRDIREXION SHS ETF TR	210	$1.66K	<0.01%	new
FOSLFOSSIL GROUP INC	1,332	$1.56K	<0.01%	-10,627	Timeline
AWKAMERICAN WTR WKS CO INC NEW	10	$1.46K	<0.01%	new	Timeline
IWPISHARES TR	12	$1.41K	<0.01%	new	Timeline
SIVRABRDN SILVER ETF TRUST	47	$1.4K	<0.01%	new	Timeline
LUNRINTUITIVE MACHINES INC	151	$1.22K	<0.01%	new	Timeline
CRHCRH PLC	12	$1.11K	<0.01%	new	Timeline
AVAAVISTA CORP	27	$1.05K	<0.01%	-2,687	Timeline
PCTPURECYCLE TECHNOLOGIES INC	110	$1.04K	<0.01%	-523	Timeline
IBRXIMMUNITYBIO INC	264	$982	<0.01%	+242	Timeline
ASSET ENTITIES INCASSET ENTITIES INC	747	$971	<0.01%	new
WHWYNDHAM HOTELS & RESORTS INC	12	$938	<0.01%	new	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	333	$816	<0.01%	-1,487	Timeline
HLFHERBALIFE LTD	92	$661	<0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	107	$602	<0.01%	new
FXNFIRST TR EXCHANGE-TRADED FD	37	$600	<0.01%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	15	$588	<0.01%	-2,409
KNDIKANDI TECHNOLOGIES GROUP INC	279	$575	<0.01%	new	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	181	$567	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	74	$524	<0.01%	new	Timeline
FLSFLOWSERVE CORP	10	$517	<0.01%	new	Timeline
ANGI INC CLASS AANGI INC CLASS A	199	$513	<0.01%	-13,600
ESGDISHARES TR	6	$505	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	27	$362	<0.01%	new
VRAXVIRAX BIOLABS GROUP LTD	185	$359	<0.01%	+140	Timeline
NNDMNANO DIMENSION LTD	130	$319	<0.01%	new	Timeline
EWQISHARES INC	7	$283	<0.01%	-681	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	11	$276	<0.01%	new
PACGRUPO AEROPORTUNARIO DEL PAC	1	$174	<0.01%	new	Timeline
BLNDBLEND LABS INC	35	$131	<0.01%	new	Timeline
CALFPACER FDS TR	2	$93	<0.01%	new	Timeline
VUZIVUZIX CORP	72	$84	<0.01%	-4,148	Timeline
CINGCINGULATE INC	7	$35	<0.01%	new	Timeline
PS INTL GROUP LTDPS INTL GROUP LTD	24	$20	<0.01%	new
DLXDELUXE CORP MEDIUM TERM NTS	1	$19	<0.01%	-248	Timeline
BOFBRANCHOUT FOOD INC	12	$19	<0.01%	new	Timeline
BKYIBIO-KEY INTL INC	16	$15	<0.01%	new	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	10	$9	<0.01%	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 492. All 492

Security	Shares before	Value before	Type
AMZNAMAZON COM INC	252,948	$48.9M	shares
TSLATESLA INC	149,805	$29.6M	shares
XOMEXXON MOBIL CORP	98,540	$11.3M	shares
DISDISNEY WALT CO	102,705	$10.2M	shares
QCOMQUALCOMM INC	42,462	$8.46M	shares
CRWDCROWDSTRIKE HLDGS INC	20,719	$7.94M	shares
PDDPDD HOLDINGS INC	48,417	$6.44M	shares
TAT&T INC	315,146	$6.02M	shares
QQQINVESCO QQQ TR	11,550	$5.53M	shares
AMATAPPLIED MATLS INC	23,175	$5.47M	shares
DECKDECKERS OUTDOOR CORP	5,248	$5.08M	shares
AMDADVANCED MICRO DEVICES INC	28,715	$4.66M	shares
NICENICE LTD	26,261	$4.52M	shares
HOODROBINHOOD MKTS INC	198,481	$4.51M	shares
BIDUBAIDU INC	51,695	$4.47M	shares
IGSBISHARES TR	80,849	$4.14M	shares
RSPINVESCO EXCHANGE TRADED FD T	22,325	$3.67M	shares
AZNASTRAZENECA PLC-SPONS ADR	44,305	$3.46M	shares
SPIBSPDR SERIES TRUST	100,397	$3.27M	shares
NVONOVO-NORDISK A S	22,323	$3.19M	shares
HUBSHUBSPOT INC	5,315	$3.13M	shares
ADBEADOBE INC	5,512	$3.06M	shares
SBUXSTARBUCKS CORP	38,397	$2.99M	shares
LYFTLYFT INC	170,438	$2.4M	shares
CLSKCLEANSPARK INC	147,361	$2.35M	shares
NUNU HLDGS LTD	173,491	$2.24M	shares
SNOWSNOWFLAKE INC	16,282	$2.2M	shares
WABWABTEC	11,596	$1.83M	shares
AGGISHARES TR	18,538	$1.8M	shares
LQDISHARES TR	16,603	$1.78M	shares
CPCANADIAN PACIFIC KANSAS CITY	21,960	$1.73M	shares
ALGNALIGN TECHNOLOGY INC	7,108	$1.72M	shares
AMGNAMGEN INC	5,268	$1.65M	shares
BLDRBUILDERS FIRSTSOURCE INC	11,052	$1.53M	shares
DEODIAGEO PLC	12,017	$1.52M	shares
ABEVAMBEV SA	688,255	$1.41M	shares
INSPINSPIRE MED SYS INC	10,397	$1.39M	shares
CTRACOTERRA ENERGY INC	51,976	$1.39M	shares
ABTABBOTT LABORATORIES	12,675	$1.32M	shares
IEMGISHARES INC	23,758	$1.27M	shares
XIFRXPLR INFRASTRUCTURE LP	43,287	$1.2M	shares
GSKGSK PLC	30,730	$1.18M	shares
HPEHEWLETT PACKARD ENTERPRISE C	55,106	$1.17M	shares
WSCWILLSCOT HLDGS CORP	30,946	$1.16M	shares
RSRELIANCE INC	4,002	$1.14M	shares
KRESPDR SERIES TRUST	22,861	$1.12M	shares
SJNKSPDR SERIES TRUST	44,592	$1.11M	shares
PSQPROSHARES TR	25,662	$1.04M	shares
JAZZJAZZ PHARMACEUTICALS PLC	9,607	$1.03M	shares
VGTVANGUARD WORLD FD	1,758	$1.01M	shares
TSTENARIS S A	31,494	$961K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	6,238	$960K	shares
AESAES CORP	54,372	$955K	shares
XLRESELECT SECTOR SPDR TR	24,734	$950K	shares
DTDYNATRACE INC	20,721	$927K	shares
IWMISHARES TR	4,544	$922K	shares
RIORIO TINTO PLC	13,886	$916K	shares
SYYSYSCO CORP	12,010	$857K	shares
CSXCSX CORP	25,144	$841K	shares
MSMORGAN STANLEY	8,478	$824K	shares
HDHOME DEPOT INC	2,391	$823K	shares
IARTINTEGRA LIFESCIENCES HLDGS C	26,592	$775K	shares
MNSTMONSTER BEVERAGE CORP NEW	15,388	$769K	shares
CGCCANOPY GROWTH CORPORATION	117,912	$761K	shares
AAALCOA CORP	19,008	$756K	shares
VIPSVIPSHOP HLDGS LTD	57,695	$751K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	32,692	$724K	shares
HRHEALTHCARE RLTY TR	42,443	$699K	shares
LENLENNAR CORP	4,508	$676K	shares
STERICYCLE INCSTERICYCLE INC	11,580	$673K	shares
EVHEVOLENT HEALTH INC	34,850	$666K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	12,943	$653K	shares
BSXBOSTON SCIENTIFIC CORP	8,335	$642K	shares
PODDINSULET CORP	3,125	$631K	shares
TWTRADEWEB MKTS INC	5,917	$627K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	28,179	$624K	shares
MDBMONGODB INC	2,488	$622K	shares
GCTGIGACLOUD TECHNOLOGY INC	20,328	$618K	shares
GTMZOOMINFO TECHNOLOGIES INC	48,394	$618K	shares
YUMCYUM CHINA HLDGS INC	19,621	$605K	shares
VCSHVANGUARD SCOTTSDALE FDS	7,651	$591K	shares
VNQVANGUARD INDEX FDS	6,935	$581K	shares
XLISELECT SECTOR SPDR TR	4,756	$580K	shares
CNXCCONCENTRIX CORP	8,909	$564K	shares
PATHUIPATH INC	43,543	$552K	shares
BAXBAXTER INTL INC	16,452	$550K	shares
NFENEW FORTRESS ENERGY INC	24,682	$543K	shares
XOPSPDR SERIES TRUST	3,678	$535K	shares
STNESTONECO LTD	44,013	$528K	shares
JETSETF SER SOLUTIONS	26,708	$525K	shares
NVRNVR INC	69	$524K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	40,068	$520K	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	12,630	$516K	shares
ASOACADEMY SPORTS & OUTDOORS IN	9,514	$507K	shares
ARKGARK ETF TR	21,163	$497K	shares
SONYSONY GROUP CORP	5,832	$495K	shares
FUTUFUTU HLDGS LTD	7,472	$490K	shares
FERGUSON PLCFERGUSON PLC	2,529	$490K	shares
XPEVXPENG INC	65,519	$480K	shares
JPMJPMORGAN CHASE & CO	2,357	$477K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001570271-24-000005	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC