StockDriftsStockDriftsTop 50 Headlands Technologies LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 3.95% | 102.7K | $34.7M | new | $226.84(+330.07%) | 2026-03-31 | |
| TSLA | TESLA INC | 3.75% | 88.5K | $32.9M | +1401.58%(+82.59K) | $400.91(-1.86%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 3.38% | 103.2K | $29.7M | new | $173.63(+107.28%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 2.99% | 70.9K | $26.2M | +61.72%(+27.05K) | $450.79(-13.38%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 2.2% | 92.6K | $19.3M | -47.33%(-83.22K) | $209.82(+15.66%) | 2026-03-31 | |
| WMT | WALMART INC | 2.13% | 150.4K | $18.7M | +92.91%(+72.45K) | $105.73(+5.78%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 1.55% | 65.9K | $13.6M | +287.93%(+48.92K) | $172.84(-2.10%) | 2026-03-31 | |
| WBD | WARNER BROS DISCOVERY INC | 1.49% | 475.1K | $13.0M | +176.40%(+303.19K) | $26.71(-0.84%) | 2026-03-31 | |
| XLE | SELECT SECTOR SPDR TR | 1.45% | 208.3K | $12.8M | +111.46%(+109.79K) | $46.38(+14.76%) | 2026-03-31 | |
| HYG | ISHARES TR | 1.4% | 154.5K | $12.3M | +165.46%(+96.31K) | $80.66(-1.18%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.99% | +86.02% |
| Top 20 Holdings Unweighted | +21.73% | +80.37% |
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