Headlands Technologies LLC: 13F holdings
CIK 15702712026Q2
| Positions | 695 |
|---|---|
| Reported value | $942.5m |
| Filed | 2026-08-13 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| AMZN AMAZON COM INC | 139,685 | $33.3m | 3.5% |
| TLT ISHARES TR | 195,674 | $16.9m | 1.8% |
| MU MICRON TECHNOLOGY INC | 13,084 | $15.1m | 1.6% |
| AMD ADVANCED MICRO DEVICES INC | 23,179 | $13.5m | 1.4% |
| CME CME GROUP INC | 55,716 | $12.3m | 1.3% |
| INTC INTEL CORP | 79,654 | $11.1m | 1.2% |
| ORLY OREILLY AUTOMOTIVE INC | 111,848 | $10.3m | 1.1% |
| BE BLOOM ENERGY CORP | 32,637 | $9.9m | 1.0% |
| QQQ INVESCO QQQ TR | 13,255 | $9.8m | 1.0% |
| IBKR INTERACTIVE BROKERS GROUP IN | 101,115 | $8.8m | 0.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1570271")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.