Headlands Technologies LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 102,679 | +102,679 | 0 | 34,689,073 | 3.95% | +34,689,073 |
| TESLA INC(TSLA) | 5,893 | 88,488 | +82,595 | 2,650,200 | 32,895,414 | 3.75% | +30,245,214 |
| ALPHABET INC(GOOG) | 0 | 103,226 | +103,226 | 0 | 29,683,669 | 3.38% | +29,683,669 |
| STRATEGY INC(MSTR) | 0 | 94,174 | +94,174 | 0 | 11,752,915 | 1.34% | +11,752,915 |
| ALPHABET INC(GOOG) | 0 | 38,972 | +38,972 | 0 | 11,179,508 | 1.27% | +11,179,508 |
| CHEVRON CORPORATION(CVX) | 16,989 | 65,906 | +48,917 | 2,589,293 | 13,635,951 | 1.55% | +11,046,658 |
| HONEYWELL INTL INC(HON) | 0 | 48,109 | +48,109 | 0 | 10,874,077 | 1.24% | +10,874,077 |
| WALMART INC(WMT) | 77,972 | 150,419 | +72,447 | 8,686,861 | 18,694,073 | 2.13% | +10,007,212 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 98,498 | 208,288 | +109,790 | 4,403,846 | 12,759,723 | 1.45% | +8,355,877 |
| WARNER BROS DISCOVERY INC(WBD) | 171,875 | 475,061 | +303,186 | 4,953,438 | 13,045,175 | 1.49% | +8,091,737 |
| ISHARES TR | 58,206 | 154,515 | +96,309 | 4,693,150 | 12,293,213 | 1.40% | +7,600,063 |
| SHOPIFY INC(SHOP) | 0 | 58,958 | +58,958 | 0 | 6,993,598 | 0.80% | +6,993,598 |
| MICROSOFT CORP(MSFT) | 43,827 | 70,878 | +27,051 | 21,195,614 | 26,236,909 | 2.99% | +5,041,295 |
| COINBASE GLOBAL INC(COIN) | 0 | 27,640 | +27,640 | 0 | 4,826,220 | 0.55% | +4,826,220 |
| CITIGROUP INC(C) | 0 | 41,009 | +41,009 | 0 | 4,650,831 | 0.53% | +4,650,831 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 64,671 | +64,671 | 0 | 4,481,700 | 0.51% | +4,481,700 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 25,755 | +25,755 | 0 | 4,227,168 | 0.48% | +4,227,168 |
| BAKER HUGHES COMPANY(BKR) | 60,166 | 108,171 | +48,005 | 2,739,960 | 6,603,840 | 0.75% | +3,863,880 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 178,372 | +178,372 | 0 | 3,831,431 | 0.44% | +3,831,431 |
| ATLASSIAN CORPORATION | 5,705 | 66,290 | +60,585 | 925,009 | 4,524,293 | 0.52% | +3,599,284 |
| DOORDASH INC(DASH) | 0 | 23,938 | +23,938 | 0 | 3,594,291 | 0.41% | +3,594,291 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 30,407 | 73,887 | +43,480 | 2,546,586 | 6,114,149 | 0.70% | +3,567,563 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 31,361 | +31,361 | 0 | 3,439,988 | 0.39% | +3,439,988 |
| BRITISH AMERN TOB PLC(BTI) | 10,295 | 68,263 | +57,968 | 582,903 | 3,991,338 | 0.45% | +3,408,435 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 34,398 | +34,398 | 0 | 3,407,122 | 0.39% | +3,407,122 |
| INVESCO QQQ TR | 0 | 5,826 | +5,826 | 0 | 3,362,651 | 0.38% | +3,362,651 |
| AMERICAN ELEC PWR CO INC | 0 | 24,883 | +24,883 | 0 | 3,261,664 | 0.37% | +3,261,664 |
| VIATRIS INC(VTRS) | 35,145 | 269,260 | +234,115 | 437,555 | 3,637,703 | 0.41% | +3,200,148 |
| DIAMONDBACK ENERGY INC(FANG) | 1,705 | 16,989 | +15,284 | 256,313 | 3,360,254 | 0.38% | +3,103,941 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 61,337 | +61,337 | 0 | 3,079,117 | 0.35% | +3,079,117 |
| IMMUNITYBIO INC(IBRX) | 0 | 397,170 | +397,170 | 0 | 3,046,294 | 0.35% | +3,046,294 |
| ISHARES TR | 0 | 25,339 | +25,339 | 0 | 2,866,094 | 0.33% | +2,866,094 |
| SYSCO CORP(SYY) | 0 | 38,182 | +38,182 | 0 | 2,723,522 | 0.31% | +2,723,522 |
| VANGUARD BD INDEX FDS | 88,039 | 123,631 | +35,592 | 6,521,049 | 9,104,187 | 1.04% | +2,583,138 |
| MASTERCARD INCORPORATED(MA) | 0 | 5,076 | +5,076 | 0 | 2,536,274 | 0.29% | +2,536,274 |
| PROSHARES TR ULTRAPRO QQQ | 0 | 59,213 | +59,213 | 0 | 2,467,998 | 0.28% | +2,467,998 |
| S&P GLOBAL INC(SPGI) | 0 | 5,739 | +5,739 | 0 | 2,441,026 | 0.28% | +2,441,026 |
| MARA HOLDINGS INC(MARA) | 0 | 294,091 | +294,091 | 0 | 2,399,783 | 0.27% | +2,399,783 |
| ABBOTT LABORATORIES | 0 | 23,164 | +23,164 | 0 | 2,378,248 | 0.27% | +2,378,248 |
| HOLOGIC INC | 0 | 31,173 | +31,173 | 0 | 2,356,367 | 0.27% | +2,356,367 |
| NIO INC(NIO) | 0 | 375,169 | +375,169 | 0 | 2,262,269 | 0.26% | +2,262,269 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 3,551 | 34,891 | +31,340 | 227,406 | 2,420,389 | 0.28% | +2,192,983 |
| COCA COLA CO(KO) | 0 | 28,677 | +28,677 | 0 | 2,180,886 | 0.25% | +2,180,886 |
| GENERAL MTRS CO(GM) | 2,782 | 32,227 | +29,445 | 226,232 | 2,400,912 | 0.27% | +2,174,680 |
| PARKER-HANNIFIN CORP(PH) | 547 | 2,903 | +2,356 | 480,791 | 2,598,882 | 0.30% | +2,118,091 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 10,305 | +10,305 | 0 | 2,043,378 | 0.23% | +2,043,378 |
| UPSTART HLDGS INC(UPST) | 0 | 79,501 | +79,501 | 0 | 2,039,201 | 0.23% | +2,039,201 |
| BARRICK MNG CORP(B) | 0 | 49,236 | +49,236 | 0 | 2,008,336 | 0.23% | +2,008,336 |
| NU HLDGS LTD(NU) | 136,671 | 298,428 | +161,757 | 2,287,873 | 4,288,410 | 0.49% | +2,000,537 |
| VENTURE GLOBAL INC(VG) | 0 | 125,076 | +125,076 | 0 | 1,971,198 | 0.22% | +1,971,198 |
| IAMGOLD CORP(IAG) | 0 | 103,078 | +103,078 | 0 | 1,939,928 | 0.22% | +1,939,928 |
| EVERGY INC(EVRG) | 6,627 | 29,416 | +22,789 | 480,391 | 2,409,759 | 0.27% | +1,929,368 |
| INTUITIVE SURGICAL INC | 0 | 4,181 | +4,181 | 0 | 1,927,399 | 0.22% | +1,927,399 |
| QUANTUM COMPUTING INC(QUBT) | 0 | 277,198 | +277,198 | 0 | 1,898,806 | 0.22% | +1,898,806 |
| MOONLAKE IMMUNOTHERAPEUTICS(MLTX) | 0 | 97,133 | +97,133 | 0 | 1,810,559 | 0.21% | +1,810,559 |
| AUTOMATIC DATA PROCESSING IN | 0 | 8,834 | +8,834 | 0 | 1,794,892 | 0.20% | +1,794,892 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 145,525 | +145,525 | 0 | 1,792,868 | 0.20% | +1,792,868 |
| XCEL ENERGY INC(XEL) | 29,653 | 49,903 | +20,250 | 2,190,171 | 3,964,294 | 0.45% | +1,774,123 |
| MKS INC.(MKSI) | 2,676 | 9,325 | +6,649 | 427,625 | 2,142,978 | 0.24% | +1,715,353 |
| ISHARES TR | 0 | 24,897 | +24,897 | 0 | 1,612,579 | 0.18% | +1,612,579 |
| ISHARES TR | 692 | 5,231 | +4,539 | 258,420 | 1,865,165 | 0.21% | +1,606,745 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,787 | +5,787 | 0 | 1,565,904 | 0.18% | +1,565,904 |
| TECK RESOURCES LTD(TECK) | 0 | 30,226 | +30,226 | 0 | 1,564,196 | 0.18% | +1,564,196 |
| SOUNDHOUND AI INC(SOUN) | 0 | 224,126 | +224,126 | 0 | 1,539,746 | 0.18% | +1,539,746 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 25,997 | +25,997 | 0 | 1,502,627 | 0.17% | +1,502,627 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 86,002 | +86,002 | 0 | 1,489,555 | 0.17% | +1,489,555 |
| HDFC BANK LTD(HDB) | 0 | 59,843 | +59,843 | 0 | 1,488,894 | 0.17% | +1,488,894 |
| BITDEER TECHNOLOGIES GROUP(BTDR) | 236,364 | 475,196 | +238,832 | 2,649,640 | 4,110,445 | 0.47% | +1,460,805 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,984 | +7,984 | 0 | 1,456,521 | 0.17% | +1,456,521 |
| HOME DEPOT INC(HD) | 1,379 | 5,823 | +4,444 | 474,514 | 1,915,126 | 0.22% | +1,440,612 |
| COSTAR GROUP INC(CSGP) | 0 | 35,428 | +35,428 | 0 | 1,429,166 | 0.16% | +1,429,166 |
| KLA CORP(KLAC) | 0 | 953 | +953 | 0 | 1,403,207 | 0.16% | +1,403,207 |
| CLEANSPARK INC(CLSK) | 0 | 162,818 | +162,818 | 0 | 1,385,581 | 0.16% | +1,385,581 |
| TPG INC(TPG) | 0 | 33,770 | +33,770 | 0 | 1,368,023 | 0.16% | +1,368,023 |
| FASTLY INC(FSLY) | 0 | 46,475 | +46,475 | 0 | 1,350,564 | 0.15% | +1,350,564 |
| TRUIST FINL CORP(TFC) | 0 | 29,158 | +29,158 | 0 | 1,340,393 | 0.15% | +1,340,393 |
| BROOKFIELD CORP(BN) | 0 | 32,619 | +32,619 | 0 | 1,320,091 | 0.15% | +1,320,091 |
| FASTENAL CO(FAST) | 19,965 | 45,666 | +25,701 | 801,195 | 2,118,902 | 0.24% | +1,317,707 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 26,061 | +26,061 | 0 | 1,311,390 | 0.15% | +1,311,390 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 15,092 | +15,092 | 0 | 1,300,025 | 0.15% | +1,300,025 |
| HUDBAY MINERALS INC(HBM) | 0 | 60,371 | +60,371 | 0 | 1,261,754 | 0.14% | +1,261,754 |
| SANMINA CORP(SANM) | 2,249 | 12,240 | +9,991 | 337,507 | 1,586,794 | 0.18% | +1,249,287 |
| XPO INC(XPO) | 0 | 6,050 | +6,050 | 0 | 1,177,028 | 0.13% | +1,177,028 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 14,761 | +14,761 | 0 | 1,170,104 | 0.13% | +1,170,104 |
| MERCADOLIBRE INC(MELI) | 560 | 1,329 | +769 | 1,127,986 | 2,297,868 | 0.26% | +1,169,882 |
| MOODYS CORP(MCO) | 0 | 2,675 | +2,675 | 0 | 1,166,969 | 0.13% | +1,166,969 |
| CHART INDS INC(GTLS) | 0 | 5,628 | +5,628 | 0 | 1,163,589 | 0.13% | +1,163,589 |
| FLUTTER ENTMT PLC(FLUT) | 1,011 | 13,542 | +12,531 | 217,405 | 1,380,607 | 0.16% | +1,163,202 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 605 | +605 | 0 | 1,140,219 | 0.13% | +1,140,219 |
| HUMANA INC(HUM) | 0 | 6,553 | +6,553 | 0 | 1,136,225 | 0.13% | +1,136,225 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 8,596 | +8,596 | 0 | 1,126,162 | 0.13% | +1,126,162 |
| VERISIGN INC | 0 | 4,504 | +4,504 | 0 | 1,118,613 | 0.13% | +1,118,613 |
| ISHARES TR CORE MSCI EAFE | 0 | 11,977 | +11,977 | 0 | 1,084,278 | 0.12% | +1,084,278 |
| STAR BULK CARRIERS CORP.(SBLK) | 22,446 | 65,815 | +43,369 | 431,412 | 1,511,771 | 0.17% | +1,080,359 |
| DIREXION SHARES ETF TRUST DAI SEM 3X ETF | 0 | 26,974 | +26,974 | 0 | 1,075,184 | 0.12% | +1,075,184 |
| NOVA LTD(NVMI) | 0 | 2,418 | +2,418 | 0 | 1,050,089 | 0.12% | +1,050,089 |
| ISHARES TR | 3,717 | 14,744 | +11,027 | 353,933 | 1,399,943 | 0.16% | +1,046,010 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 15,975 | +15,975 | 0 | 1,038,375 | 0.12% | +1,038,375 |
| OREILLY AUTOMOTIVE INC(ORLY) | 61,166 | 71,465 | +10,299 | 5,578,951 | 6,596,934 | 0.75% | +1,017,983 |
| VITAL FARMS INC | 0 | 71,611 | +71,611 | 0 | 1,011,147 | 0.12% | +1,011,147 |