Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $401 Million
  • Q1 2024

Headlands Technologies LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $401 Million distributed in 1215 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.1M, Vanguard Index Fds S&P 500 ETF with a value of $8.96M, Apple Inc. with a value of $7.86M, Microsoft Corp with a value of $7.15M, and Invesco Qqq Trust, Series 1 with a value of $6.76M.

Examining the 13F form we can see an increase of $70.6M in the current position value, from $330M to 401M.

Headlands Technologies LLC is based out at Chicago, IL

Below you can find more details about Headlands Technologies LLC portfolio as well as his latest detailed transactions.

Portfolio value $401 Million
Technology: $105 Million
ETFs: $54.5 Million
Financial Services: $51.5 Million
Healthcare: $37.6 Million
Consumer Cyclical: $28.7 Million
Industrials: $25.9 Million
Energy: $23.1 Million
Consumer Defensive: $22.5 Million
Other: $49.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$306B
$10.1 Million 2.51% of portfolio
11,136
Q1 2024 Added 7.78%
$0
$8.96 Million 2.23% of portfolio
18,635
Q1 2024 Added 255.36%
$3.54T
$7.86 Million 1.96% of portfolio
45,808
Q1 2024 Reduced 79.36%
$3.42T
$7.15 Million 1.78% of portfolio
16,991
Q1 2024 New
$0
$6.76 Million 1.69% of portfolio
15,231
Q1 2024 Added 4.68%
$50.6B
$5.48 Million 1.37% of portfolio
449,738
Q1 2024 Added 457.32%
$416B
$4.83 Million 1.2% of portfolio
4,974
Q1 2024 New
$107B
$4.69 Million 1.17% of portfolio
73,604
Q1 2024 Added 5,544.48%
$530B
$4.62 Million 1.15% of portfolio
10,984
Q1 2024 Added 32,205.88%
$207B
$4.53 Million 1.13% of portfolio
21,968
Q1 2024 Added 414.23%
$94.9B
$4.39 Million 1.1% of portfolio
288,844
Q1 2024 Added 7,414.15%
$671B
$4.33 Million 1.08% of portfolio
3,269
Q1 2024 New
$134B
$4.26 Million 1.06% of portfolio
242,146
Q1 2024 Added 372.73%
$18.7B
$4.04 Million 1.01% of portfolio
21,314
Q1 2024 Added 189.95%
$160B
$3.61 Million 0.9% of portfolio
4,733
Q1 2024 Added 990.55%
$45.6B
$3.59 Million 0.9% of portfolio
13,175
Q1 2024 Reduced 6.21%
$439B
$3.41 Million 0.85% of portfolio
12,211
Q1 2024 Added 1,901.8%
$302B
$3.15 Million 0.78% of portfolio
5,180
Q1 2024 New
$424B
$3.04 Million 0.76% of portfolio
6,314
Q1 2024 Added 132.73%
$388B
$2.87 Million 0.72% of portfolio
17,682
Q1 2024 New
$59.7B
$2.75 Million 0.69% of portfolio
4,903
Q1 2024 Added 43.78%
$797M
$2.75 Million 0.69% of portfolio
129,606
Q1 2024 Added 10.29%
$50.8B
$2.65 Million 0.66% of portfolio
199,558
Q1 2024 New
$1.15T
$2.64 Million 0.66% of portfolio
5,432
Q1 2024 Reduced 41.98%
$175B
$2.53 Million 0.63% of portfolio
10,130
Q1 2024 Added 236.1%
$147B
$2.53 Million 0.63% of portfolio
5,944
Q1 2024 New
$12.3B
$2.43 Million 0.61% of portfolio
21,136
Q1 2024 Added 90.47%
$28.4B
$2.35 Million 0.59% of portfolio
8,551
Q1 2024 Added 68.16%
$264B
$2.34 Million 0.58% of portfolio
4,634
Q1 2024 New
$4.61B
$2.33 Million 0.58% of portfolio
120,294
Q1 2024 New
$38.9B
$2.25 Million 0.56% of portfolio
3,320
Q1 2024 Added 186.21%
$0
$2.19 Million 0.55% of portfolio
4,157
Q1 2024 Added 339.89%
$12.1B
$2.19 Million 0.55% of portfolio
41,119
Q1 2024 Added 2.77%
$182B
$2.18 Million 0.54% of portfolio
7,749
Q1 2024 New
$323B
$2.15 Million 0.54% of portfolio
16,716
Q1 2024 Added 485.09%
$0
$2.18 Million 0.54% of portfolio
28,201
Q1 2024 New
$155B
$2.14 Million 0.53% of portfolio
5,351
Q1 2024 New
$93.2B
$2.13 Million 0.53% of portfolio
3,732
Q1 2024 Reduced 47.69%
$50.1B
$2.14 Million 0.53% of portfolio
14,558
Q1 2024 Added 51.41%
$0
$2 Million 0.5% of portfolio
11,813
Q1 2024 Added 4,211.31%
$66.9B
$1.97 Million 0.49% of portfolio
11,109
Q1 2024 Added 453.24%
$44B
$1.91 Million 0.48% of portfolio
160,043
Q1 2024 Added 529.1%
$29.1B
$1.91 Million 0.48% of portfolio
35,599
Q1 2024 Added 492.72%
$43.6B
$1.89 Million 0.47% of portfolio
11,688
Q1 2024 New
$37.2B
$1.89 Million 0.47% of portfolio
16,541
Q1 2024 Added 513.54%
-
$1.87 Million 0.47% of portfolio
142,283
Q1 2024 Added 5,828.46%
$124B
$1.83 Million 0.46% of portfolio
32,675
Q1 2024 Added 1,166.47%
$1.11T
$1.85 Million 0.46% of portfolio
12,282
Q1 2024 Added 510.44%
$34.1B
$1.8 Million 0.45% of portfolio
28,602
Q1 2024 Added 291.97%

Summary

  • Portfolio
  • No. of Stocks 1,215
  • Current Value $401 Million
  • Prior Value $330 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 690 stocks
  • Additional Purchases 304 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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