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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.15T
$33.3 Million 3.99% of portfolio
77,452
Q3 2024 Reduced 25.06%
$0
$29.1 Million 3.49% of portfolio
50,728
Q3 2024 Added 82.72%
$1.04T
$20.9 Million 2.51% of portfolio
125,083
Q3 2024 Added 109.25%
$3.78T
$16.4 Million 1.96% of portfolio
70,258
Q3 2024 Reduced 80.62%
$130B
$15.4 Million 1.84% of portfolio
413,021
Q3 2024 New
$749B
$13.4 Million 1.6% of portfolio
15,094
Q3 2024 Added 122.89%
$0
$11.6 Million 1.39% of portfolio
21,950
Q3 2024 Reduced 10.42%
$940B
$11.2 Million 1.34% of portfolio
64,205
Q3 2024 Reduced 6.06%
$1.01T
$11 Million 1.32% of portfolio
66,318
Q3 2024 Added 334.44%
$0
$10.9 Million 1.3% of portfolio
18,811
Q3 2024 Added 102.6%
$623B
$10.1 Million 1.21% of portfolio
21,899
Q3 2024 Reduced 19.62%
$266B
$9.91 Million 1.19% of portfolio
11,896
Q3 2024 Added 74.74%
$44.1B
$9.81 Million 1.18% of portfolio
55,080
Q3 2024 Added 614.21%
$383B
$9.59 Million 1.15% of portfolio
241,544
Q3 2024 Added 347.2%
$187B
$9.43 Million 1.13% of portfolio
225,825
Q3 2024 New
$89.3B
$9.24 Million 1.11% of portfolio
294,345
Q3 2024 Added 157.79%
$9.76B
$7.37 Million 0.88% of portfolio
9,033
Q3 2024 New
$179B
$7.25 Million 0.87% of portfolio
11,674
Q3 2024 New
$406B
$6.98 Million 0.84% of portfolio
43,071
Q3 2024 Added 942.88%
$261B
$7.03 Million 0.84% of portfolio
61,937
Q3 2024 Added 47.75%
$84B
$6.9 Million 0.83% of portfolio
28,400
Q3 2024 Added 247.1%
$26B
$6.78 Million 0.81% of portfolio
29,126
Q3 2024 New
$53.8B
$6.71 Million 0.8% of portfolio
44,620
Q3 2024 Added 7.59%
$0
$6.3 Million 0.76% of portfolio
14,889
Q3 2024 New
$0
$6 Million 0.72% of portfolio
21,182
Q3 2024 Reduced 56.7%
$80.9B
$5.88 Million 0.7% of portfolio
5,592
Q3 2024 New
$83.8B
$5.82 Million 0.7% of portfolio
11,495
Q3 2024 New
$1.29T
$5.17 Million 0.62% of portfolio
9,040
Q3 2024 Reduced 64.85%
$19.3B
$4.96 Million 0.6% of portfolio
186,419
Q3 2024 Reduced 24.13%
$85.3B
$4.69 Million 0.56% of portfolio
21,243
Q3 2024 Added 5.18%
$50.9B
$4.7 Million 0.56% of portfolio
19,239
Q3 2024 Reduced 35.3%
$147B
$4.4 Million 0.53% of portfolio
37,394
Q3 2024 Added 13.85%
$107B
$4.31 Million 0.52% of portfolio
41,549
Q3 2024 New
$44.8B
$4.35 Million 0.52% of portfolio
25,362
Q3 2024 Added 62.04%
$21.6B
$4.25 Million 0.51% of portfolio
24,422
Q3 2024 Added 91.91%
$62.6B
$4.26 Million 0.51% of portfolio
13,141
Q3 2024 New
$22.7B
$4.13 Million 0.5% of portfolio
31,689
Q3 2024 Added 335.95%
$7.23B
$4.06 Million 0.49% of portfolio
173,441
Q3 2024 Reduced 43.21%
$14.9B
$4.02 Million 0.48% of portfolio
64,868
Q3 2024 Reduced 1.45%
$20.3B
$4.02 Million 0.48% of portfolio
21,180
Q3 2024 Reduced 32.7%
$526M
$3.89 Million 0.47% of portfolio
461,392
Q3 2024 New
$15.3B
$3.79 Million 0.45% of portfolio
22,787
Q3 2024 Added 58.81%
$39.9B
$3.71 Million 0.44% of portfolio
56,771
Q3 2024 Added 51.66%
$46.2B
$3.64 Million 0.44% of portfolio
13,575
Q3 2024 Added 221.0%
$58.9B
$3.42 Million 0.41% of portfolio
17,912
Q3 2024 New
$92.7B
$3.43 Million 0.41% of portfolio
13,815
Q3 2024 Added 353.99%
$119B
$3.42 Million 0.41% of portfolio
7,357
Q3 2024 Added 68.31%
$293B
$3.3 Million 0.4% of portfolio
58,414
Q3 2024 Reduced 64.28%
$56.3B
$3.3 Million 0.4% of portfolio
17,425
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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