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Headlands Technologies LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Headlands Technologies LLC

报告期 2026-03-31 · CIK 0001570271

持仓数

712

前50大市值合计

$420.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

MU MICRON TECHNOLOGY INC

COM

$34.7M

102,679

8.2%

TSLA TESLA INC

COM

$32.9M

88,488

7.8%

GOOGL ALPHABET INC

CAP STK CL A

$29.7M

103,226

7.1%

MSFT MICROSOFT CORP

COM

$26.2M

70,878

6.2%

AMZN AMAZON COM INC

COM

$19.3M

92,612

4.6%

WMT WALMART INC

COM

$18.7M

150,419

4.4%

CVX CHEVRON CORPORATION

COM

$13.6M

65,906

3.2%

WBD WARNER BROS DISCOVERY INC

COM SER A

$13.0M

475,061

3.1%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$12.8M

208,288

3.0%

HYG ISHARES TR

IBOXX HI YD ETF

$12.3M

154,515

2.9%

MSTR STRATEGY INC

CL A NEW

$11.8M

94,174

2.8%

GOOG ALPHABET INC

CAP STK CL C

$11.2M

38,972

2.7%

HON HONEYWELL INTL INC

COM

$10.9M

48,109

2.6%

EA ELECTRONIC ARTS INC

COM

$10.0M

48,827

2.4%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$9.1M

123,631

2.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$9.0M

15,025

2.1%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$7.0M

58,958

1.7%

AAPL APPLE INC

COM

$6.9M

27,070

1.6%

BKR BAKER HUGHES COMPANY

CL A

$6.6M

108,171

1.6%

ORLY OREILLY AUTOMOTIVE INC

COM

$6.6M

71,465

1.6%

NDAQ NASDAQ INC

COM

$6.4M

75,146

1.5%

VCIT VANGUARD SCOTTSDALE FDS

INT-TERM CORP

$6.1M

73,887

1.5%

ROST ROSS STORES INC

COM

$6.1M

28,015

1.4%

COIN COINBASE GLOBAL INC

COM CL A

$4.8M

27,640

1.1%

C CITIGROUP INC

COM NEW

$4.7M

41,009

1.1%

TEAM ATLASSIAN CORPORATION

CL A

$4.5M

66,290

1.1%

HOOD ROBINHOOD MKTS INC

COM CL A

$4.5M

64,671

1.1%

NU NU HLDGS LTD

ORD SHS CL A

$4.3M

298,428

1.0%

DELL DELL TECHNOLOGIES INC

CL C

$4.2M

25,755

1.0%

— BITDEER TECHNOLOGIES GROUP

CL A ORD SHS

$4.1M

475,196

1.0%

BTI BRITISH AMERN TOB PLC

SPONSORED ADR

$4.0M

68,263

0.9%

XEL XCEL ENERGY INC

COM

$4.0M

49,903

0.9%

— COCA-COLA EUROPACIFIC PARTNE

SHS

$3.9M

42,915

0.9%

AG FIRST MAJESTIC SILVER CORP

COM

$3.8M

178,372

0.9%

HAS HASBRO INC

COM

$3.7M

39,107

0.9%

VTRS VIATRIS INC

COM

$3.6M

269,260

0.9%

DASH DOORDASH INC

CL A

$3.6M

23,938

0.9%

ZBRA ZEBRA TECHNOLOGIES CORPORATI

CL A

$3.6M

17,165

0.9%

BKNG BOOKING HOLDINGS INC

COM

$3.5M

830

0.8%

VONG VANGUARD SCOTTSDALE FDS

VNG RUS1000GRW

$3.4M

31,361

0.8%

MRVL MARVELL TECHNOLOGY INC

COM

$3.4M

34,398

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$3.4M

5,826

0.8%

FANG DIAMONDBACK ENERGY INC

COM

$3.4M

16,989

0.8%

AEP AMERICAN ELEC PWR CO INC

COM

$3.3M

24,883

0.8%

META META PLATFORMS INC

CL A

$3.1M

5,487

0.7%

VZ VERIZON COMMUNICATIONS INC

COM

$3.1M

61,337

0.7%

— CHUBB LTD SWITZ

COM

$3.0M

9,354

0.7%

IBRX IMMUNITYBIO INC

COM

$3.0M

397,170

0.7%

CPRT COPART INC

COM

$3.0M

90,595

0.7%

SSNC SS&C TECH HLDGS

COM

$2.9M

42,950

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

MU8.2%TSLA7.8%GOOGL7.1%MSFT6.2%AMZN4.6%WMT4.4%