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
$9.38B
$1.14 Million 0.14% of portfolio
27,064
Q3 2024 Added 52.27%
$2.55B
$1.16 Million 0.14% of portfolio
281,145
Q3 2024 Reduced 25.16%
$58.2B
$1.1 Million 0.13% of portfolio
17,898
Q3 2024 Added 123.5%
$6.18B
$1.13 Million 0.13% of portfolio
17,717
Q3 2024 Added 613.53%
$44.3B
$1.12 Million 0.13% of portfolio
7,896
Q3 2024 Reduced 8.87%
$1.65B
$1.07 Million 0.13% of portfolio
155,070
Q3 2024 Added 39.29%
$141B
$1.05 Million 0.13% of portfolio
12,408
Q3 2024 New
$6.63B
$1.11 Million 0.13% of portfolio
31,286
Q3 2024 Added 77.58%
$23.2B
$1.11 Million 0.13% of portfolio
11,760
Q3 2024 Added 270.51%
$10.6B
$1.11 Million 0.13% of portfolio
12,655
Q3 2024 Added 19.82%
$14.4B
$1.12 Million 0.13% of portfolio
12,289
Q3 2024 Added 50.34%
$2.55B
$1.12 Million 0.13% of portfolio
21,302
Q3 2024 Added 246.66%
$34.3B
$1.11 Million 0.13% of portfolio
14,074
Q3 2024 New
$27.8B
$1.05 Million 0.13% of portfolio
1,133
Q3 2024 New
$10.9B
$1.06 Million 0.13% of portfolio
37,555
Q3 2024 Added 17,449.07%
$46.3B
$1.02 Million 0.12% of portfolio
15,384
Q3 2024 New
$2.09B
$972,000 0.12% of portfolio
53,890
Q3 2024 New
$16.8B
$1.03 Million 0.12% of portfolio
10,499
Q3 2024 New
$108B
$970,000 0.12% of portfolio
10,779
Q3 2024 New
$11.6B
$977,000 0.12% of portfolio
13,906
Q3 2024 Added 495.29%
$8.66B
$961,000 0.12% of portfolio
37,800
Q3 2024 Added 157.07%
$11.2B
$1.01 Million 0.12% of portfolio
14,574
Q3 2024 Added 91.28%
$23B
$983,000 0.12% of portfolio
7,228
Q3 2024 Reduced 22.0%
$6.14B
$979,000 0.12% of portfolio
8,922
Q3 2024 New
$30.9B
$996,000 0.12% of portfolio
14,868
Q3 2024 New
$19.8B
$1.04 Million 0.12% of portfolio
6,381
Q3 2024 Added 335.27%
$2.63B
$967,000 0.12% of portfolio
12,813
Q3 2024 Added 32.12%
$13.9B
$1.02 Million 0.12% of portfolio
19,496
Q3 2024 New
$1.71B
$928,000 0.11% of portfolio
322,547
Q3 2024 Added 71.81%
$3.45B
$922,000 0.11% of portfolio
20,491
Q3 2024 Added 30.63%
$5.98B
$902,000 0.11% of portfolio
63,697
Q3 2024 New
$12.5B
$928,000 0.11% of portfolio
103,076
Q3 2024 New
$16.8B
$949,000 0.11% of portfolio
15,940
Q3 2024 Added 524.36%
$205B
$941,000 0.11% of portfolio
1,522
Q3 2024 Reduced 74.78%
$9.96B
$918,000 0.11% of portfolio
23,005
Q3 2024 New
$6.24B
$884,000 0.11% of portfolio
8,269
Q3 2024 Reduced 13.2%
$122B
$901,000 0.11% of portfolio
17,423
Q3 2024 Reduced 85.4%
$1.52B
$938,000 0.11% of portfolio
39,635
Q3 2024 Added 12.14%
$1.45B
$919,000 0.11% of portfolio
161,882
Q3 2024 Reduced 11.15%
$1.78B
$933,000 0.11% of portfolio
15,366
Q3 2024 Added 795.98%
$21.4B
$923,000 0.11% of portfolio
10,256
Q3 2024 Reduced 9.73%
$27.4B
$875,000 0.1% of portfolio
10,846
Q3 2024 Added 3,732.51%
$94.7B
$872,000 0.1% of portfolio
13,797
Q3 2024 Reduced 9.76%
$8.06B
$855,000 0.1% of portfolio
3,614
Q3 2024 New
$44.3B
$807,000 0.1% of portfolio
14,084
Q3 2024 Reduced 41.39%
$96.9B
$860,000 0.1% of portfolio
9,740
Q3 2024 Reduced 57.67%
$3.34B
$804,000 0.1% of portfolio
123,214
Q3 2024 New
$19.3B
$860,000 0.1% of portfolio
10,012
Q3 2024 New
$7.61B
$806,000 0.1% of portfolio
3,053
Q3 2024 Added 904.28%

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