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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.4 Million 4.83% of portfolio
77,419
Q4 2024 Added 52.62%
$0
$21.3 Million 2.27% of portfolio
39,561
Q4 2024 Added 80.23%
$0
$11.6 Million 1.23% of portfolio
19,698
Q4 2024 Added 4.72%
$0
$10.1 Million 1.08% of portfolio
19,791
Q4 2024 New
$0
$8.32 Million 0.89% of portfolio
105,839
Q4 2024 New
$0
$8.13 Million 0.87% of portfolio
19,811
Q4 2024 Added 5,849.25%
$0
$5.01 Million 0.53% of portfolio
23,821
Q4 2024 Added 117.98%
$0
$4.08 Million 0.43% of portfolio
23,290
Q4 2024 New
$0
$3.82 Million 0.41% of portfolio
13,189
Q4 2024 Reduced 37.73%
$0
$3.43 Million 0.37% of portfolio
29,201
Q4 2024 Added 113.32%
$0
$2.67 Million 0.28% of portfolio
42,813
Q4 2024 Added 17,964.56%
$0
$2.52 Million 0.27% of portfolio
10,848
Q4 2024 Added 159.58%
$0
$2.2 Million 0.23% of portfolio
20,632
Q4 2024 New
$0
$1.95 Million 0.21% of portfolio
18,050
Q4 2024 Added 22.1%
$0
$1.88 Million 0.2% of portfolio
27,323
Q4 2024 Added 208.94%
$0
$1.68 Million 0.18% of portfolio
5,200
Q4 2024 Added 34,566.67%
$0
$1.47 Million 0.16% of portfolio
26,087
Q4 2024 Added 14,806.86%
$0
$1.45 Million 0.15% of portfolio
3,622
Q4 2024 Added 33.11%
$8.4B
$1.12 Million 0.12% of portfolio
21,578
Q4 2024 Added 41.13%
$0
$906,000 0.1% of portfolio
7,154
Q4 2024 Added 59,516.67%
$0
$915,000 0.1% of portfolio
1,473
Q4 2024 New
$0
$894,000 0.1% of portfolio
8,813
Q4 2024 Added 3,329.18%
$0
$984,000 0.1% of portfolio
19,631
Q4 2024 Added 1,188.12%
$0
$958,000 0.1% of portfolio
29,254
Q4 2024 New
$91.9B
$850,000 0.09% of portfolio
3,513
Q4 2024 Reduced 87.63%
$0
$881,000 0.09% of portfolio
4,764
Q4 2024 Added 665.92%
$0
$809,000 0.09% of portfolio
4,442
Q4 2024 Added 144.07%
$0
$782,000 0.08% of portfolio
1,373
Q4 2024 New
$0
$714,000 0.08% of portfolio
27,272
Q4 2024 New
$0
$630,000 0.07% of portfolio
11,971
Q4 2024 Reduced 49.02%
$0
$566,000 0.06% of portfolio
4,443
Q4 2024 Added 933.26%
$0
$539,000 0.06% of portfolio
6,133
Q4 2024 New
$0
$478,000 0.05% of portfolio
4,804
Q4 2024 New
$0
$437,000 0.05% of portfolio
6,462
Q4 2024 Added 3,964.15%
$0
$386,000 0.04% of portfolio
5,111
Q4 2024 Reduced 76.39%
$0
$376,000 0.04% of portfolio
4,049
Q4 2024 New
$0
$391,000 0.04% of portfolio
19,889
Q4 2024 New
$0
$339,000 0.04% of portfolio
3,393
Q4 2024 New
$0
$329,000 0.04% of portfolio
4,415
Q4 2024 New
$0
$339,000 0.04% of portfolio
4,825
Q4 2024 Reduced 44.17%
$0
$419,000 0.04% of portfolio
57,926
Q4 2024 New
$0
$351,000 0.04% of portfolio
3,401
Q4 2024 Added 505.16%
$0
$394,000 0.04% of portfolio
6,428
Q4 2024 New
$0
$400,000 0.04% of portfolio
4,662
Q4 2024 New
$0
$369,000 0.04% of portfolio
3,685
Q4 2024 New
$0
$384,000 0.04% of portfolio
16,716
Q4 2024 New
$0
$244,000 0.03% of portfolio
2,078
Q4 2024 Reduced 65.46%
$0
$316,000 0.03% of portfolio
1,656
Q4 2024 Added 780.85%
$0
$247,000 0.03% of portfolio
720
Q4 2024 Added 99.45%

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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