Titelia

Holdings of Headlands Technologies LLC

597 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 27.1 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Consumer discretionary 11.4 %
  • Communication 9.7 %
  • Financials 6.3 %
  • Industrials 4.5 %
  • Consumer staples 4.1 %
  • Funds 3.4 %
  • Health care 1.8 %
  • Utilities 1.5 %
  • Energy 1.3 %
  • Materials 0.9 %
  • Real estate 0.3 %
  • Unattributed 42.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.9 %
  • GB 1.0 %
  • KY 0.9 %
  • IN 0.5 %
  • BE 0.3 %
  • ZA 0.3 %
  • DE 0.2 %
  • IE 0.2 %
  • NL 0.2 %
  • CA 0.1 %
  • TW 0.1 %
  • MX 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US555755.6M $95.94 %
2GB67.9M $1.00 %
3KY147M $0.89 %
4IN33.7M $0.47 %
5BE12.4M $0.31 %
6ZA22.1M $0.27 %
7DE21.5M $0.19 %
8IE11.5M $0.19 %
9NL21.2M $0.15 %
10CA11.1M $0.14 %
11TW1913.8K $0.12 %
12MX2747.6K $0.09 %

Positions

RankCompanySharesValueWeight
1Micron Technology Inc 102,67934.7M $
2Tesla Inc 88,48832.9M $
3Alphabet Inc 103,22629.7M $
4Microsoft Corp 70,87826.2M $
5Amazon.com Inc 92,61219.3M $
6Walmart Inc 150,41918.7M $
7Chevron Corp 65,90613.6M $
8Warner Bros Discovery Inc 475,06113M $
9Select Sector Spdr Trust 208,28812.8M $
10iShares Trust 154,51512.3M $
11Strategy Inc 94,17411.8M $
12Alphabet Inc 38,97211.2M $
13Honeywell International Inc 48,10910.9M $
14Electronic Arts Inc 48,82710M $
15Vanguard Total Bond Market ETF 123,6319.1M $
16Vanguard S&P 500 ETF 15,0259M $
17Apple Inc 27,0706.9M $
18Baker Hughes Co 108,1716.6M $
19O'Reilly Automotive Inc 71,4656.6M $
20Nasdaq Inc 75,1466.4M $
21Vanguard Intermediate-Term Corporate Bond ETF 73,8876.1M $
22Ross Stores Inc 28,0156.1M $
23Coinbase Global Inc 27,6404.8M $
24Citigroup Inc 41,0094.7M $
25Atlassian Corp 66,2904.5M $
26Robinhood Markets Inc 64,6714.5M $
27Dell Technologies Inc 25,7554.2M $
28British American Tobacco PLC 68,2634M $
29Xcel Energy Inc 49,9034M $
30Hasbro Inc 39,1073.7M $
31Viatris Inc 269,2603.6M $
32DoorDash Inc 23,9383.6M $
33Zebra Technologies Corp 17,1653.6M $
34Booking Holdings Inc 8303.5M $
35Vanguard Russell 1000 Growth ETF 31,3613.4M $
36Marvell Technology Inc 34,3983.4M $
37Invesco QQQ Trust Series 1 5,8263.4M $
38Diamondback Energy Inc 16,9893.4M $
39American Electric Power Co Inc 24,8833.3M $
40Meta Platforms Inc 5,4873.1M $
41Verizon Communications Inc 61,3373.1M $
42ImmunityBio Inc 397,1703M $
43Copart Inc 90,5953M $
44SS&C Technologies Holdings Inc 42,9502.9M $
45Century Aluminum Co 48,9032.9M $
46iShares Trust 25,3392.9M $
47Terawulf Inc 194,4362.8M $
48Sprouts Farmers Market Inc 36,2932.8M $
49Bank of America Corp 56,4842.8M $
50Sysco Corp 38,1822.7M $
51Avis Budget Group Inc 18,5212.7M $
52Parker-Hannifin Corp 2,9032.6M $
53Duolingo Inc 26,2562.6M $
54Mastercard Inc 5,0762.5M $
55News Corp 101,4082.5M $
56ProShares Trust 59,2132.5M $
57S&P Global Inc 5,7392.4M $
58Anheuser-Busch InBev SA/NV 34,8912.4M $
59Evergy Inc 29,4162.4M $
60Navitas Semiconductor Corp 274,7572.4M $
61General Motors Co 32,2272.4M $
62MARA Holdings Inc 294,0912.4M $
63Abbott Laboratories 23,1642.4M $
64Hologic Inc 31,1732.4M $
65MercadoLibre Inc 1,3292.3M $
66T-Mobile US Inc 10,8882.3M $
67NIO Inc 375,1692.3M $
68Coca-Cola Co/The 28,6772.2M $
69MKS Inc 9,3252.1M $
70Airbnb Inc 16,7832.1M $
71Fastenal Co 45,6662.1M $
72Barclays PLC 99,9692.1M $
73Sphere Entertainment Co 17,7762.1M $
74Intercontinental Exchange Inc 13,1242.1M $
75Upstart Holdings Inc 79,5012M $
76Liberty Broadband Corp 40,4472M $
77SolarEdge Technologies Inc 39,8482M $
78Nektar Therapeutics 28,2442M $
79Agios Pharmaceuticals Inc 59,2572M $
80Vera Therapeutics Inc 49,2232M $
81Venture Global Inc 125,0762M $
82Charter Communications, Inc. 8,9651.9M $
83Vanguard Scottsdale Funds 32,4791.9M $
84Intuitive Surgical Inc 4,1811.9M $
85Home Depot Inc/The 5,8231.9M $
86Quantum Computing Inc 277,1981.9M $
87Cintas Corp 11,0991.9M $
88Serve Robotics Inc 221,3941.9M $
89iShares Trust 5,2311.9M $
90Freshworks Inc 227,4821.8M $
91J P Morgan Exchange Traded Fund Trust 32,6031.8M $
92United Airlines Holdings Inc 19,5691.8M $
93Cheesecake Factory Inc/The 32,8751.8M $
94Automatic Data Processing Inc 8,8341.8M $
95Sibanye Stillwater Ltd 145,5251.8M $
96Structure Therapeutics Inc 37,1561.8M $
97General Electric Co 6,2871.8M $
98Palantir Technologies Inc 11,4881.7M $
99Intapp Inc 64,3791.7M $
100iShares Trust 24,8971.6M $