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
$2.76B
$1.89 Million 0.23% of portfolio
12,069
Q3 2024 New
$0
$1.81 Million 0.22% of portfolio
21,651
Q3 2024 New
$12.6B
$1.81 Million 0.22% of portfolio
192,901
Q3 2024 New
$67.9B
$1.86 Million 0.22% of portfolio
34,138
Q3 2024 Added 79.02%
$24.4B
$1.81 Million 0.22% of portfolio
7,523
Q3 2024 Added 11.97%
$39.2B
$1.84 Million 0.22% of portfolio
6,796
Q3 2024 Added 154.44%
$32B
$1.85 Million 0.22% of portfolio
8,822
Q3 2024 Reduced 25.15%
$116B
$1.79 Million 0.21% of portfolio
8,009
Q3 2024 New
$150B
$1.74 Million 0.21% of portfolio
5,237
Q3 2024 Reduced 61.99%
$69B
$1.69 Million 0.2% of portfolio
8,408
Q3 2024 Added 681.41%
$85.1B
$1.63 Million 0.2% of portfolio
44,673
Q3 2024 New
$7.17B
$1.68 Million 0.2% of portfolio
152,464
Q3 2024 Added 308.11%
$106B
$1.63 Million 0.2% of portfolio
54,540
Q3 2024 New
$8.37B
$1.65 Million 0.2% of portfolio
12,626
Q3 2024 Added 4,756.15%
$0
$1.64 Million 0.2% of portfolio
13,689
Q3 2024 Added 4,125.0%
$1.43B
$1.7 Million 0.2% of portfolio
252,342
Q3 2024 Added 1,272.84%
$137B
$1.56 Million 0.19% of portfolio
24,859
Q3 2024 New
$103B
$1.59 Million 0.19% of portfolio
4,595
Q3 2024 New
$0
$1.6 Million 0.19% of portfolio
17,777
Q3 2024 New
$138B
$1.55 Million 0.19% of portfolio
14,746
Q3 2024 Reduced 59.03%
$231B
$1.62 Million 0.19% of portfolio
15,303
Q3 2024 Reduced 62.47%
$5.81B
$1.55 Million 0.19% of portfolio
18,288
Q3 2024 Added 103.04%
$0
$1.49 Million 0.18% of portfolio
14,783
Q3 2024 Added 563.81%
$23.9B
$1.49 Million 0.18% of portfolio
36,247
Q3 2024 Added 237.24%
$16.4B
$1.48 Million 0.18% of portfolio
29,500
Q3 2024 Reduced 82.29%
$65.6B
$1.54 Million 0.18% of portfolio
8,918
Q3 2024 Added 17.39%
$16.9B
$1.47 Million 0.18% of portfolio
4,111
Q3 2024 New
$199B
$1.44 Million 0.17% of portfolio
7,661
Q3 2024 Added 693.06%
$17.4B
$1.45 Million 0.17% of portfolio
17,191
Q3 2024 Added 554.9%
$80.6B
$1.45 Million 0.17% of portfolio
13,940
Q3 2024 New
$6.44B
$1.45 Million 0.17% of portfolio
122,486
Q3 2024 Added 34.57%
$13.2B
$1.45 Million 0.17% of portfolio
82,481
Q3 2024 New
$11.6B
$1.43 Million 0.17% of portfolio
37,300
Q3 2024 Added 18.71%
$2.93B
$1.38 Million 0.17% of portfolio
177,092
Q3 2024 Added 2,239.39%
-
$1.42 Million 0.17% of portfolio
108,280
Q3 2024 Reduced 41.73%
$90.3B
$1.34 Million 0.16% of portfolio
2,117
Q3 2024 Reduced 59.32%
$571B
$1.3 Million 0.16% of portfolio
2,222
Q3 2024 New
$157B
$1.31 Million 0.16% of portfolio
5,146
Q3 2024 Added 963.22%
$3.75B
$1.32 Million 0.16% of portfolio
64,822
Q3 2024 Added 135.68%
$8.61B
$1.3 Million 0.16% of portfolio
19,386
Q3 2024 Added 19.16%
$32B
$1.32 Million 0.16% of portfolio
13,380
Q3 2024 Reduced 25.59%
$0
$1.37 Million 0.16% of portfolio
23,484
Q3 2024 Reduced 46.7%
$7.56B
$1.31 Million 0.16% of portfolio
12,019
Q3 2024 New
$993M
$1.3 Million 0.16% of portfolio
212,330
Q3 2024 Added 96.76%
$1.03B
$1.32 Million 0.16% of portfolio
105,620
Q3 2024 Added 94.55%
$365M
$1.33 Million 0.16% of portfolio
378,055
Q3 2024 Added 32.07%
$19.6B
$1.35 Million 0.16% of portfolio
7,826
Q3 2024 Reduced 7.94%
$11.2B
$1.33 Million 0.16% of portfolio
17,191
Q3 2024 Added 49.68%
$40.8B
$1.27 Million 0.15% of portfolio
8,550
Q3 2024 Reduced 27.2%

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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