Headlands Technologies LLC
Top Portfolio Positions
487 positions ·
$889,319,553 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
271,386 | $73,778,997 | 8.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
175,827 | $40,584,388 | 4.56% |
| NVDA |
Nvidia Corp
Technology
|
146,847 | $27,386,965 | 3.08% |
| MSFT |
Microsoft Corp
Technology
|
43,827 | $21,195,613 | 2.38% |
| META |
Meta Platforms, Inc.
Communication Services
|
25,066 | $16,545,815 | 1.86% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
3,022 | $16,183,807 | 1.82% |
| EA |
Electronic Arts Inc.
Communication Services
|
77,752 | $15,887,066 | 1.79% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
276,344 | $15,198,920 | 1.71% |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
74,637 | $15,154,296 | 1.70% |
| XOM |
Exxon Mobil Corp
Energy
|
119,000 | $14,320,460 | 1.61% |
Portfolio Trend
Holdings in PLTK
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $341,074 | 86,348 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $297,756 | 76,544 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $427,473 | 90,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $361,310 | 69,886 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $345,965 | 49,851 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $204,914 | 25,873 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $52,626 | 6,687 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,295 | 893 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,543 | 177 | Shares | Sole | 2024-02-02 | |
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