Headlands Technologies LLC
Top Portfolio Positions
624 positions ·
$759,039,518 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| MU |
Micron Technology Inc
Technology
|
102,679 | $34,689,073 | 4.57% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
88,488 | $32,895,414 | 4.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
103,226 | $29,683,668 | 3.91% | |
| MSFT |
Microsoft Corp
Technology
|
70,878 | $26,236,909 | 3.46% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
92,612 | $19,288,301 | 2.54% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
150,419 | $18,694,073 | 2.46% | |
| CVX |
Chevron Corp
Energy
|
65,906 | $13,635,951 | 1.80% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
475,061 | $13,045,175 | 1.72% | |
| MSTR |
Strategy Inc
Technology
|
94,174 | $11,752,915 | 1.55% | |
| HON |
Honeywell International Inc
Industrials
|
48,109 | $10,874,077 | 1.43% |
Portfolio Trend
14 quarters · across all stocks
Holdings in RXRX
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,313,465 | 427,839 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $946,720 | 231,472 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $922,910 | 189,121 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,009,039 | 199,415 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $877,346 | 165,850 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $603,762 | 89,314 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $198,378 | 30,103 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $173,190 | 23,092 | Shares | Sole | 2024-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||