Headlands Technologies LLC
Position in MLCO — Melco Resorts & Entertainment LTD
CIK 1570271
CHICAGO, IL
Position in MLCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,305
-$51,578 QoQ
Shares Held
13,910
-19.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 165 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MLCO Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026Headlands Technologies LLC holds $1,470,260 across 4 Resorts & Casinos names. MLCO ranks #4 (5.0% of the industry book) .
All Filings in MLCO
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,305 | 13,910 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $124,883 | 17,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $370,159 | 70,239 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $390,303 | 67,410 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,379,546 | 177,092 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $56,472 | 7,570 | Shares | Sole | 2024-08-07 | |
| 2023-12-31 | $6,794 | 766 | Shares | Sole | 2024-02-02 | |
| 2023-06-30 | $4,334 | 355 | Shares | Sole | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||