HEADLAND CAPITAL, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | PGR | 200K | $45.47M |
 | BSX | 91K | $8.63M |
 | PLD | 49K | $6.30M |
 | TSM | 44K | $13.36M |
 | AAPL | 42K | $11.29M |
 | AMZN | 38K | $8.74M |
 | GEV | 27K | $17.88M |
 | MSFT | 17K | $8.46M |
 | BAC | 17K | $909.04K |
 | NVDA | 15K | $2.86M |
 | HII | 12K | $4.23M |
 | JOBY | 12K | $163.68K |
 | COST | 9K | $8.06M |
 | XOM | 4K | $524.34K |
 | PLTR | 3K | $616.97K |
 | GOOG | 3K | $929.38K |
 | BABA | 3K | $366.48K |
 | BX | 2K | $308.08K |
 | CIEN | 2K | $415.12K |
 | IDCC | 2K | $557.52K |
The Progressive Corporation
PGR
Shares Held
200K
Value
$45.47M
Boston Scientific Corporation
BSX
Shares Held
91K
Value
$8.63M
Prologis, Inc.
PLD
Shares Held
49K
Value
$6.30M
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
44K
Value
$13.36M
Apple Inc.
AAPL
Shares Held
42K
Value
$11.29M
Amazon.com, Inc.
AMZN
Shares Held
38K
Value
$8.74M
GE Vernova Inc.
GEV
Shares Held
27K
Value
$17.88M
Microsoft Corporation
MSFT
Shares Held
17K
Value
$8.46M
Bank of America Corporation
BAC
Shares Held
17K
Value
$909.04K
NVIDIA Corporation
NVDA
Shares Held
15K
Value
$2.86M
Huntington Ingalls Industries, Inc.
HII
Shares Held
12K
Value
$4.23M
Joby Aviation, Inc.
JOBY
Shares Held
12K
Value
$163.68K
Costco Wholesale Corporation
COST
Shares Held
9K
Value
$8.06M
Exxon Mobil Corporation
XOM
Shares Held
4K
Value
$524.34K
Palantir Technologies Inc.
PLTR
Shares Held
3K
Value
$616.97K
Alphabet Inc.
GOOG
Shares Held
3K
Value
$929.38K
Alibaba Group Holding Limited
BABA
Shares Held
3K
Value
$366.48K
Blackstone Inc.
BX
Shares Held
2K
Value
$308.08K
Ciena Corporation
CIEN
Shares Held
2K
Value
$415.12K
InterDigital, Inc.
IDCC
Shares Held
2K
Value
$557.52K