Headland Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056637

Type: FundHoldings: 59Value: $300.7MLatest: 2025Q1

Headland Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 59 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "BABA",
  "ALL",
  null,
  "BSX",
  null,
  "ALT",
  null,
  "HD",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "EXC",
  "BX",
  "OKE",
  null,
  null,
  "PGR",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "VZ",
  "RTX",
  "SPDW",
  "IBM",
  "TSM",
  "F",
  "WM",
  "IDCC",
  "KNF",
  "AMZN",
  "VXUS",
  "VBK",
  "VOT",
  "V",
  "GEV",
  null,
  "SPYV",
  "AZO",
  "BRK-B",
  "CVX",
  "CEG",
  "COST",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 59
Total Value: 300701701
Accession Number: 0001765380-25-000201
Form Type: 13F-HR
CIK: headland-capital
Manager Name: Headland-Capital

Data Enrichment

78% identified

46 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

59 positions • $300.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:105.5K

Value:$59.0M

% of Portfolio:19.6% ($59.0M/$300.7M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:198.4K

Value:$56.1M

% of Portfolio:18.7% ($56.1M/$300.7M)

78463X889

SPDW|78463X889

Shares:515.4K

Value:$18.8M

% of Portfolio:6.2% ($18.8M/$300.7M)

46138J429

Shares:996.7K

Value:$16.3M

% of Portfolio:5.4% ($16.3M/$300.7M)

46138E354

Shares:216.6K

Value:$16.2M

% of Portfolio:5.4% ($16.2M/$300.7M)

46138J577

Shares:864.4K

Value:$16.0M

% of Portfolio:5.3% ($16.0M/$300.7M)

97717Y527

Shares:255.6K

Value:$12.9M

% of Portfolio:4.3% ($12.9M/$300.7M)

GE Vernova Inc.

GEV|36828A101

Shares:30.2K

Value:$9.2M

% of Portfolio:3.1% ($9.2M/$300.7M)

Apple Inc.

AAPL|037833100

Shares:41.0K

Value:$9.1M

% of Portfolio:3.0% ($9.1M/$300.7M)

46137V241

Shares:137.2K

Value:$9.1M

% of Portfolio:3.0% ($9.1M/$300.7M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:88.3K

Value:$8.9M

% of Portfolio:3.0% ($8.9M/$300.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:9.0K

Value:$8.5M

% of Portfolio:2.8% ($8.5M/$300.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:43.8K

Value:$7.3M

% of Portfolio:2.4% ($7.3M/$300.7M)

AMAZON COM INC

AMZN|023135106

Shares:35.9K

Value:$6.8M

% of Portfolio:2.3% ($6.8M/$300.7M)

46436E460

Shares:327.1K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$300.7M)

46436E148

Shares:272.5K

Value:$6.6M

% of Portfolio:2.2% ($6.6M/$300.7M)

MICROSOFT CORP

MSFT|594918104

Shares:16.2K

Value:$6.1M

% of Portfolio:2.0% ($6.1M/$300.7M)

Knife River Corp

KNF|498894104

Shares:56.6K

Value:$5.1M

% of Portfolio:1.7% ($5.1M/$300.7M)

Prologis, Inc.

PLD|74340W103

Shares:43.8K

Value:$4.9M

% of Portfolio:1.6% ($4.9M/$300.7M)

921909768

VXUS|921909768

Shares:57.5K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$300.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	105.5K	QoQ +2.80% (-2.9K) YoY-	All Managers (Combined)	$59.0M	19.6% ($59.0M/$300.7M)	QoQ -1.87% (-$1.1M) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	198.4K	QoQ +0.06% (+126) YoY-	All Managers (Combined)	$56.1M	18.7% ($56.1M/$300.7M)	QoQ +18.18% (+$8.6M) YoY-
(SPDWcusip78463X889)	515.4K	QoQ +4.88% (+24.0K) YoY-	All Managers (Combined)	$18.8M	6.2% ($18.8M/$300.7M)	QoQ +11.89% (+$2.0M) YoY-
(cusip46138J429)✕	996.7K	QoQ NEW(+996.7K) YoY-	All Managers (Combined)	$16.3M	5.4% ($16.3M/$300.7M)	QoQ NEW(+$16.3M) YoY-
(cusip46138E354)✕	216.6K	QoQ +4674.44% (+212.0K) YoY-	All Managers (Combined)	$16.2M	5.4% ($16.2M/$300.7M)	QoQ +4996.38% (+$15.9M) YoY-
(cusip46138J577)✕	864.4K	QoQ +5.68% (+46.5K) YoY-	All Managers (Combined)	$16.0M	5.3% ($16.0M/$300.7M)	QoQ +6.77% (+$1.0M) YoY-
(cusip97717Y527)✕	255.6K	QoQ +7.75% (+18.4K) YoY-	All Managers (Combined)	$12.9M	4.3% ($12.9M/$300.7M)	QoQ +7.77% (+$928.0K) YoY-
GE Vernova Inc.(GEVcusip36828A101)	30.2K	QoQ -2.80% (-874) YoY-	All Managers (Combined)	$9.2M	3.1% ($9.2M/$300.7M)	QoQ -9.79% (-$1.0M) YoY-
Apple Inc.(AAPLcusip037833100)	41.0K	QoQ +0.03% (-13) YoY-	All Managers (Combined)	$9.1M	3.0% ($9.1M/$300.7M)	QoQ -11.26% (-$1.2M) YoY-
(cusip46137V241)✕	137.2K	QoQ +2.95% (+3.9K) YoY-	All Managers (Combined)	$9.1M	3.0% ($9.1M/$300.7M)	QoQ +1.89% (+$169.6K) YoY-
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	88.3K	QoQ -0.70% (-623) YoY-	All Managers (Combined)	$8.9M	3.0% ($8.9M/$300.7M)	QoQ +12.15% (-$964.7K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	9.0K	QoQ +0.34% (+31) YoY-	All Managers (Combined)	$8.5M	2.8% ($8.5M/$300.7M)	QoQ +3.56% (+$294.2K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	43.8K	QoQ -0.27% (-122) YoY-	All Managers (Combined)	$7.3M	2.4% ($7.3M/$300.7M)	QoQ -16.17% (-$1.4M) YoY-
AMAZON COM INC(AMZNcusip023135106)	35.9K	QoQ +3.97% (-1.4K) YoY-	All Managers (Combined)	$6.8M	2.3% ($6.8M/$300.7M)	QoQ -9.82% (-$745.2K) YoY-
(cusip46436E460)✕	327.1K	QoQ NEW(+327.1K) YoY-	All Managers (Combined)	$6.6M	2.2% ($6.6M/$300.7M)	QoQ NEW(+$6.6M) YoY-
(cusip46436E148)✕	272.5K	QoQ NEW(+272.5K) YoY-	All Managers (Combined)	$6.6M	2.2% ($6.6M/$300.7M)	QoQ NEW(+$6.6M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	16.2K	QoQ +2.50% (-396) YoY-	All Managers (Combined)	$6.1M	2.0% ($6.1M/$300.7M)	QoQ -8.70% (-$579.5K) YoY-
Knife River Corp(KNFcusip498894104)	56.6K	QoQ NEW(+56.6K) YoY-	All Managers (Combined)	$5.1M	1.7% ($5.1M/$300.7M)	QoQ NEW(+$5.1M) YoY-
Prologis, Inc.(PLDcusip74340W103)	43.8K	QoQ +5.50% (+2.3K) YoY-	All Managers (Combined)	$4.9M	1.6% ($4.9M/$300.7M)	QoQ +11.58% (+$508.2K) YoY-
(VXUScusip921909768)	57.5K	QoQ -4.13% (-2.5K) YoY-	All Managers (Combined)	$3.6M	1.2% ($3.6M/$300.7M)	QoQ +1.02% (-$36.1K) YoY-