account_balance
Investment manager · 13F filer · SEC CIK 1570271
Headlands Technologies LLC
Reported value$375Mas of Sep 30, 2026
Positions264 128 new, 559 sold out
Top 10 weight50.5%LQD alone is 9%
FiledNov 1344 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
LQDiShares Tr
9.4%New
NVDANVIDIA Corp
8.7%New
MSFTMicrosoft Corp
7.8%Added +236%
AAPLApple Inc.
5.5%New
AMZNAmazon.com Inc
5.2%Trimmed −44%
SPYSPDR S&P 500 ETF Trust
4.1%New
IWMiShares Tr
3.4%Added +261%
METAMeta Platforms, Inc.
3.0%Added +269%
XLKSelect Sector SPDR Tr
1.7%
MRVLMarvell Technology, Inc.
1.6%
GOOGLAlphabet Inc.
1.5%
XLESelect Sector SPDR Tr
1.4%
LQDiShares Tr
9.4%New
NVDANVIDIA Corp
8.7%New
MSFTMicrosoft Corp
7.8%+236%
AAPLApple Inc.
5.5%New
AMZNAmazon.com Inc
5.2%−44%
SPYSPDR S&P 500 ETF Trust
4.1%
IWMiShares Tr
3.4%
XLK
XLE
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LQD iShares Tr 9.4% New
NVDA NVIDIA Corp 8.7% NewMSFT Microsoft Corp 7.8% Added +236%AAPL Apple Inc. 5.5% NewAMZN Amazon.com Inc 5.2% Trimmed −44%SPY SPDR S&P 500 ETF Trust 4.1% NewIWM iShares Tr 3.4% Added +261%
META Meta Platforms, Inc. 3.0% Added +269%XLK Select Sector SPDR Tr 1.7% New
MRVL Marvell Technology, Inc. 1.6% NewGOOGL Alphabet Inc. 1.5% NewXLE Select Sector SPDR Tr 1.4% Added +6%
What changed
Biggest moves since Jun 30, 2026
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