Headlands Technologies LLC
Follow13F filer, CIK 1570271, CHICAGO, IL
Headlands Technologies LLC reported $995,308,217 across 1,160 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 22.85% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001570271-25-000008
- Period
- 2024-12-31
- Reported value
- $995M
- Holdings
- 1,160
- Top 10 weight
- 22.85%
- New
- 542
- Sold out
- 524
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AMZNnew | +110,113 | $24.2M |
| AAPLadded | +69,728 | $17.5M |
| NVDAnew | +129,519 | $17.4M |
| SPYadded | +26,691 | $15.6M |
| CRMnew | +33,814 | $11.3M |
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 |
|---|---|---|
| PLTRreduced | -381,063 | -$28.8M |
| TSMreduced | -56,760 | -$11.2M |
| GOOGLexited | -66,318 | -$11M |
| LLYreduced | -13,106 | -$10.1M |
| ASMLexited | -11,896 | -$9.91M |
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.
Back to all 1,160 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FOSLFOSSIL GROUP INC | 1,332 | $1.56K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 10 | $1.46K | shares |
| SIVRABRDN SILVER ETF TRUST | 47 | $1.4K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 110 | $1.04K | shares |
| IBRXIMMUNITYBIO INC | 264 | $982 | shares |
| ASSET ENTITIES INCASSET ENTITIES INC | 747 | $971 | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 12 | $938 | shares |
| NVTSNAVITAS SEMICONDUCTOR CORP | 333 | $816 | shares |
| Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF | 107 | $602 | shares |
| FXNFIRST TR EXCHANGE-TRADED FD | 37 | $600 | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 15 | $588 | shares |
| KNDIKANDI TECHNOLOGIES GROUP INC | 279 | $575 | shares |
| RLAYRELAY THERAPEUTICS INC | 74 | $524 | shares |
| ESGDISHARES TR | 6 | $505 | shares |
| TIDAL TRUST IITIDAL TRUST II | 27 | $362 | shares |
| VRAXVIRAX BIOLABS GROUP LTD | 185 | $359 | shares |
| EWQISHARES INC | 7 | $283 | shares |
| PACGRUPO AEROPORTUNARIO DEL PAC | 1 | $174 | shares |
| BLNDBLEND LABS INC | 35 | $131 | shares |
| CINGCINGULATE INC | 7 | $35 | shares |
| PS INTL GROUP LTDPS INTL GROUP LTD | 24 | $20 | shares |
| DLXDELUXE CORP MEDIUM TERM NTS | 1 | $19 | shares |
| BKYIBIO-KEY INTL INC | 16 | $15 | shares |
| SERES THERAPEUTICS INCSERES THERAPEUTICS INC | 10 | $9 | shares |
How Q4 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 0001570271-25-000008 | base | 2025-02-12 | acceptance time not in the bulk data set |