Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $939 Million
  • Q4 2024

Headlands Technologies LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $939 Million distributed in 1160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $45.4M, Apple Inc. with a value of $35.1M, Microsoft Corp with a value of $29M, Amazon Com Inc with a value of $24.2M, and Vanguard Index Fds S&P 500 ETF with a value of $21.3M.

Examining the 13F form we can see an increase of $105M in the current position value, from $834M to 939M.

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 $939 Million
Technology: $214 Million
ETFs: $163 Million
Industrials: $130 Million
Financial Services: $97 Million
Consumer Cyclical: $86.4 Million
Healthcare: $76.5 Million
Consumer Defensive: $45.7 Million
Communication Services: $39.4 Million
Other: $84.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$35.1 Million 3.73% of portfolio
139,986
Q4 2024 Added 99.25%
$3.04T
$29 Million 3.09% of portfolio
68,820
Q4 2024 Reduced 11.14%
$2.33T
$24.2 Million 2.57% of portfolio
110,113
Q4 2024 New
$346B
$17.4 Million 1.85% of portfolio
129,519
Q4 2024 New
$377B
$17.1 Million 1.82% of portfolio
389,064
Q4 2024 Added 61.07%
$1.14T
$15.1 Million 1.61% of portfolio
79,246
Q4 2024 Reduced 36.65%
$327B
$11.3 Million 1.2% of portfolio
33,814
Q4 2024 New
$1.8B
$11 Million 1.17% of portfolio
1,130,805
Q4 2024 New
$70.2B
$9.96 Million 1.06% of portfolio
308,781
Q4 2024 New
$150B
$9.6 Million 1.02% of portfolio
41,824
Q4 2024 New
$451B
$8.54 Million 0.91% of portfolio
79,407
Q4 2024 New
$13.1B
$8.46 Million 0.9% of portfolio
332,320
Q4 2024 Added 4.02%
$304B
$8.22 Million 0.88% of portfolio
56,780
Q4 2024 New
$123B
$7.17 Million 0.76% of portfolio
72,320
Q4 2024 Added 390.44%
$471B
$6.93 Million 0.74% of portfolio
7,774
Q4 2024 Added 125.66%
$48.2B
$6.88 Million 0.73% of portfolio
45,476
Q4 2024 Added 1.92%
$111B
$5.66 Million 0.6% of portfolio
11,656
Q4 2024 Added 448.26%
$18.2B
$5.52 Million 0.59% of portfolio
1,169,562
Q4 2024 Added 52.44%
$37.5B
$5.35 Million 0.57% of portfolio
79,188
Q4 2024 Added 39.49%
$48.6B
$5.37 Million 0.57% of portfolio
31,289
Q4 2024 Added 94.22%
$73.1B
$5.2 Million 0.55% of portfolio
11,242
Q4 2024 Added 789.4%
$25.6B
$5.07 Million 0.54% of portfolio
29,150
Q4 2024 New
$34.7B
$5.1 Million 0.54% of portfolio
16,360
Q4 2024 Added 524.9%
$106B
$5.04 Million 0.54% of portfolio
2,964
Q4 2024 Added 92.47%
$298B
$4.96 Million 0.53% of portfolio
79,588
Q4 2024 New
$37.8B
$4.66 Million 0.5% of portfolio
22,149
Q4 2024 New
$7.46B
$4.7 Million 0.5% of portfolio
112,555
Q4 2024 Added 3,653.08%
$16B
$4.71 Million 0.5% of portfolio
62,807
Q4 2024 Added 1,485.23%
$88.2B
$4.57 Million 0.49% of portfolio
19,660
Q4 2024 Reduced 7.45%
$44.8B
$4.6 Million 0.49% of portfolio
143,248
Q4 2024 Added 127.23%
$1.72B
$4.61 Million 0.49% of portfolio
232,246
Q4 2024 Reduced 46.82%
$490B
$4.44 Million 0.47% of portfolio
8,785
Q4 2024 Added 295.36%
$42.6B
$4.32 Million 0.46% of portfolio
114,754
Q4 2024 New
$23.7B
$4.29 Million 0.46% of portfolio
525
Q4 2024 New
$19.8B
$4.34 Million 0.46% of portfolio
28,377
Q4 2024 Added 2,173.8%
$146B
$4.36 Million 0.46% of portfolio
58,963
Q4 2024 New
$304B
$4.16 Million 0.44% of portfolio
59,180
Q4 2024 Added 1.31%
$83.4B
$4.11 Million 0.44% of portfolio
68,785
Q4 2024 New
$29.8B
$4.04 Million 0.43% of portfolio
12,369
Q4 2024 Reduced 57.53%
$48.6B
$3.93 Million 0.42% of portfolio
6,615
Q4 2024 New
$18.1B
$3.99 Million 0.42% of portfolio
27,670
Q4 2024 Added 333.63%
$82.8B
$3.96 Million 0.42% of portfolio
3,341
Q4 2024 Added 2,069.48%
$45.8B
$3.89 Million 0.41% of portfolio
6,479
Q4 2024 Added 63.36%
$72.2B
$3.84 Million 0.41% of portfolio
5,391
Q4 2024 Reduced 3.59%
$67.6B
$3.73 Million 0.4% of portfolio
7,958
Q4 2024 Added 115.2%
$15.3B
$3.71 Million 0.4% of portfolio
60,351
Q4 2024 Reduced 6.96%
$93.1B
$3.63 Million 0.39% of portfolio
24,336
Q4 2024 Added 64.32%
$39.7B
$3.7 Million 0.39% of portfolio
47,865
Q4 2024 Added 808.6%
$93.5B
$3.61 Million 0.38% of portfolio
17,872
Q4 2024 Added 36.51%

Summary

  • Portfolio
  • No. of Stocks 1,160
  • Current Value $939 Million
  • Prior Value $834 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 542 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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