Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

Headlands Technologies LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $834 Million distributed in 1142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.3M, Spdr S&P 500 ETF Trust with a value of $29.1M, Alphabet Inc. with a value of $20.9M, Apple Inc. with a value of $16.4M, and Palantir Technologies Inc. with a value of $15.4M.

Examining the 13F form we can see an decrease of $85.5M in the current position value, from $920M to 834M.

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 $834 Million
Technology: $190 Million
ETFs: $109 Million
Healthcare: $104 Million
Financial Services: $102 Million
Communication Services: $76.4 Million
Industrials: $65 Million
Consumer Cyclical: $62.7 Million
Consumer Defensive: $37.7 Million
Other: $85.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.1B
$46,000 0.01% of portfolio
347
Q3 2024 Reduced 80.9%
$4.78B
$74,000 0.01% of portfolio
1,241
Q3 2024 New
$15.1B
$125,000 0.01% of portfolio
1,211
Q3 2024 New
$35.6B
$109,000 0.01% of portfolio
1,360
Q3 2024 Added 101.78%
$6.95B
$118,000 0.01% of portfolio
5,168
Q3 2024 Reduced 51.13%
$14.4B
$91,000 0.01% of portfolio
1,545
Q3 2024 New
$16.2B
$61,000 0.01% of portfolio
512
Q3 2024 New
$5.97B
$68,000 0.01% of portfolio
1,749
Q3 2024 New
$10.7B
$92,000 0.01% of portfolio
5,972
Q3 2024 Reduced 39.95%
$4.82B
$76,000 0.01% of portfolio
1,409
Q3 2024 Reduced 76.22%
$2.91B
$103,000 0.01% of portfolio
2,965
Q3 2024 Added 364.01%
$3.9B
$54,000 0.01% of portfolio
2,437
Q3 2024 New
$7.49B
$119,000 0.01% of portfolio
1,310
Q3 2024 New
$1.52B
$51,000 0.01% of portfolio
886
Q3 2024 Reduced 56.23%
$5.22B
$52,000 0.01% of portfolio
474
Q3 2024 Added 4.41%
$1.18B
$100,000 0.01% of portfolio
3,369
Q3 2024 Reduced 64.09%
$13.9B
$72,000 0.01% of portfolio
2,038
Q3 2024 New
$974M
$85,000 0.01% of portfolio
11,448
Q3 2024 Reduced 64.55%
$2.03B
$120,000 0.01% of portfolio
2,902
Q3 2024 Added 480.4%
$4.39B
$48,000 0.01% of portfolio
1,432
Q3 2024 Added 11.09%
$404M
$48,000 0.01% of portfolio
5,828
Q3 2024 Reduced 95.9%
$5.71B
$125,000 0.01% of portfolio
327
Q3 2024 Added 153.49%
$784M
$83,000 0.01% of portfolio
4,148
Q3 2024 Added 117.74%
$7.62B
$99,000 0.01% of portfolio
1,248
Q3 2024 New
$3.98B
$64,000 0.01% of portfolio
658
Q3 2024 Added 1,216.0%
$2.98B
$81,000 0.01% of portfolio
4,443
Q3 2024 New
$8.75B
$57,000 0.01% of portfolio
1,035
Q3 2024 New
$3.68B
$78,000 0.01% of portfolio
2,872
Q3 2024 New
$2.2B
$85,000 0.01% of portfolio
2,587
Q3 2024 New
$7.98B
$62,000 0.01% of portfolio
667
Q3 2024 Reduced 86.51%
$36.6B
$79,000 0.01% of portfolio
337
Q3 2024 Reduced 93.46%
$3.54B
$122,000 0.01% of portfolio
17,948
Q3 2024 Reduced 42.58%
$7.36B
$91,000 0.01% of portfolio
692
Q3 2024 New
$6.24B
$115,000 0.01% of portfolio
940
Q3 2024 New
$11.3B
$107,000 0.01% of portfolio
2,770
Q3 2024 Added 58.56%
$12.8B
$69,000 0.01% of portfolio
6,915
Q3 2024 New
$7.88B
$92,000 0.01% of portfolio
5,288
Q3 2024 Reduced 79.34%
$812M
$49,000 0.01% of portfolio
2,197
Q3 2024 New
$349M
$50,000 0.01% of portfolio
26,632
Q3 2024 Reduced 68.97%
$2.98B
$56,000 0.01% of portfolio
724
Q3 2024 Added 732.18%
$7.59B
$76,000 0.01% of portfolio
2,114
Q3 2024 New
$1.7B
$58,000 0.01% of portfolio
2,309
Q3 2024 New
$720M
$50,000 0.01% of portfolio
9,889
Q3 2024 Reduced 80.92%
$7.54B
$83,000 0.01% of portfolio
771
Q3 2024 New
$2.75B
$53,000 0.01% of portfolio
4,980
Q3 2024 Reduced 44.34%
$1.94B
$81,000 0.01% of portfolio
810
Q3 2024 Added 6.86%
$7.61B
$104,000 0.01% of portfolio
699
Q3 2024 Reduced 88.97%
$6B
$55,000 0.01% of portfolio
2,724
Q3 2024 Reduced 54.13%
$9.58B
$65,000 0.01% of portfolio
1,218
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $834 Million
  • Prior Value $920 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 530 stocks
  • Additional Purchases 316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email