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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$33.3 Million 3.99% of portfolio
77,452
Q3 2024 Reduced 25.06%
$1.01T
$20.9 Million 2.51% of portfolio
125,083
Q3 2024 Added 109.25%
$3.69T
$16.4 Million 1.96% of portfolio
70,258
Q3 2024 Reduced 80.62%
$711B
$13.4 Million 1.6% of portfolio
15,094
Q3 2024 Added 122.89%
$986B
$11.2 Million 1.34% of portfolio
64,205
Q3 2024 Reduced 6.06%
$984B
$11 Million 1.32% of portfolio
66,318
Q3 2024 Added 334.44%
$620B
$10.1 Million 1.21% of portfolio
21,899
Q3 2024 Reduced 19.62%
$267B
$9.91 Million 1.19% of portfolio
11,896
Q3 2024 Added 74.74%
$377B
$9.59 Million 1.15% of portfolio
241,544
Q3 2024 Added 347.2%
$406B
$6.98 Million 0.84% of portfolio
43,071
Q3 2024 Added 942.88%
$251B
$7.03 Million 0.84% of portfolio
61,937
Q3 2024 Added 47.75%
$1.26T
$5.17 Million 0.62% of portfolio
9,040
Q3 2024 Reduced 64.85%
$288B
$3.3 Million 0.4% of portfolio
58,414
Q3 2024 Reduced 64.28%
$240B
$3.26 Million 0.39% of portfolio
61,255
Q3 2024 New
$400B
$2.44 Million 0.29% of portfolio
3,445
Q3 2024 New
$235B
$2.31 Million 0.28% of portfolio
34,953
Q3 2024 New
$553B
$1.3 Million 0.16% of portfolio
2,222
Q3 2024 New
$201B
$941,000 0.11% of portfolio
1,522
Q3 2024 Reduced 74.78%
$507B
$783,000 0.09% of portfolio
2,849
Q3 2024 Reduced 81.32%
$202B
$620,000 0.07% of portfolio
5,111
Q3 2024 Added 1,066.89%
$239B
$514,000 0.06% of portfolio
2,880
Q3 2024 Added 538.58%
$214B
$78,000 0.01% of portfolio
259
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
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