Position in ACIW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$764,836
-$994,572 QoQ
Shares Held
18,650
-49.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ACIW Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Headlands Technologies LLC holds $30,192,725 across 16 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORCL |
Oracle Corp
|
57,010 | $8,354,815 | |
| 2 | MSFT |
Microsoft Corp
|
17,028 | $6,351,784 | |
| 3 | SNPS |
Synopsys Inc
|
6,516 | $2,906,592 | |
| 4 | RZLV |
Rezolve Ai PLC
|
903,828 | $2,847,058 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
19,882 | $2,613,091 | |
| 6 | CORZ |
Core Scientific, Inc./tx
|
79,491 | $2,034,174 | |
| 7 | RXT |
Rackspace Technology, Inc.
|
222,224 | $1,451,122 | |
| 8 | VRSN |
Verisign Inc/Ca
|
3,437 | $864,611 |
All Filings in ACIW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $764,836 | 18,650 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,759,408 | 36,800 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,459,037 | 27,649 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,130,763 | 24,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $423,345 | 7,738 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $524,758 | 10,109 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $46,828 | 920 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||