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
$6.38B
$3.3 Million 0.4% of portfolio
82,472
Q3 2024 Added 40.81%
$90B
$3.23 Million 0.39% of portfolio
6,535
Q3 2024 Added 2,870.45%
$243B
$3.26 Million 0.39% of portfolio
61,255
Q3 2024 New
$103B
$3.16 Million 0.38% of portfolio
1,540
Q3 2024 Added 544.35%
$5.57B
$3.17 Million 0.38% of portfolio
27,782
Q3 2024 New
$12B
$3.1 Million 0.37% of portfolio
319,465
Q3 2024 Added 368.91%
$30.3B
$3.06 Million 0.37% of portfolio
9,626
Q3 2024 Reduced 27.3%
$3.63B
$3.01 Million 0.36% of portfolio
17,877
Q3 2024 Added 1,013.14%
$49.7B
$2.88 Million 0.35% of portfolio
16,110
Q3 2024 Added 737.32%
$19.3B
$2.91 Million 0.35% of portfolio
767,242
Q3 2024 Added 121.23%
$91.8B
$2.87 Million 0.34% of portfolio
6,046
Q3 2024 New
$0
$2.8 Million 0.34% of portfolio
38,576
Q3 2024 New
$93.8B
$2.72 Million 0.33% of portfolio
13,092
Q3 2024 New
$38.1B
$2.77 Million 0.33% of portfolio
11,067
Q3 2024 New
$24.7B
$2.74 Million 0.33% of portfolio
273,805
Q3 2024 Added 515.42%
$2.65B
$2.73 Million 0.33% of portfolio
106,549
Q3 2024 Added 466.6%
$24.1B
$2.47 Million 0.3% of portfolio
928,846
Q3 2024 Added 100.11%
$38.7B
$2.5 Million 0.3% of portfolio
75,171
Q3 2024 Added 280.46%
$96.4B
$2.5 Million 0.3% of portfolio
4,809
Q3 2024 Added 28.45%
$90B
$2.38 Million 0.29% of portfolio
14,810
Q3 2024 Reduced 11.02%
$170B
$2.43 Million 0.29% of portfolio
4,699
Q3 2024 New
$390B
$2.44 Million 0.29% of portfolio
3,445
Q3 2024 New
$46.1B
$2.36 Million 0.28% of portfolio
63,042
Q3 2024 Added 74.77%
$48.4B
$2.31 Million 0.28% of portfolio
3,966
Q3 2024 Reduced 59.32%
$231B
$2.31 Million 0.28% of portfolio
34,953
Q3 2024 New
$37.2B
$2.33 Million 0.28% of portfolio
20,806
Q3 2024 Added 11.46%
$6.1B
$2.31 Million 0.28% of portfolio
125,584
Q3 2024 Added 11.3%
$89.2B
$2.32 Million 0.28% of portfolio
2,614
Q3 2024 Added 55.5%
$145B
$2.23 Million 0.27% of portfolio
76,887
Q3 2024 Reduced 70.02%
$0
$2.27 Million 0.27% of portfolio
9,243
Q3 2024 Reduced 78.36%
$33.1B
$2.24 Million 0.27% of portfolio
21,864
Q3 2024 Added 16.09%
$177B
$2.23 Million 0.27% of portfolio
18,397
Q3 2024 Reduced 73.04%
$17.4B
$2.24 Million 0.27% of portfolio
7,799
Q3 2024 New
$12.1B
$2.23 Million 0.27% of portfolio
19,403
Q3 2024 Added 114.09%
$1.85B
$2.16 Million 0.26% of portfolio
755,143
Q3 2024 New
$100B
$2.15 Million 0.26% of portfolio
27,562
Q3 2024 Reduced 45.97%
$0
$2.19 Million 0.26% of portfolio
10,928
Q3 2024 Added 468.87%
$7.33B
$2.17 Million 0.26% of portfolio
25,043
Q3 2024 Added 151.36%
$73.2B
$2.08 Million 0.25% of portfolio
15,206
Q3 2024 Reduced 60.22%
$6.12B
$2.12 Million 0.25% of portfolio
70,399
Q3 2024 Added 9.25%
$11.1B
$2.07 Million 0.25% of portfolio
77,728
Q3 2024 Added 379.21%
$6.31B
$2.09 Million 0.25% of portfolio
49,552
Q3 2024 Added 901.46%
$8.76B
$2.03 Million 0.24% of portfolio
71,199
Q3 2024 Added 15.25%
$44.8B
$2.02 Million 0.24% of portfolio
172,516
Q3 2024 Reduced 6.67%
$1.19B
$2.04 Million 0.24% of portfolio
436,738
Q3 2024 New
$75.3B
$1.95 Million 0.23% of portfolio
3,698
Q3 2024 Reduced 30.8%
$13.8B
$1.89 Million 0.23% of portfolio
72,081
Q3 2024 Added 1,836.1%
$31B
$1.96 Million 0.23% of portfolio
98,460
Q3 2024 New
$41.8B
$1.88 Million 0.23% of portfolio
24,390
Q3 2024 Reduced 38.47%

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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