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
$0
$1.26 Million 0.15% of portfolio
16,815
Q3 2024 New
$138B
$1.24 Million 0.15% of portfolio
2,126
Q3 2024 Reduced 59.76%
$23.4B
$1.22 Million 0.15% of portfolio
61,475
Q3 2024 New
$10.4B
$1.27 Million 0.15% of portfolio
13,226
Q3 2024 New
$9.08B
$1.26 Million 0.15% of portfolio
26,674
Q3 2024 New
$5.05B
$1.24 Million 0.15% of portfolio
6,834
Q3 2024 New
$3.16B
$1.25 Million 0.15% of portfolio
15,650
Q3 2024 New
$74.2B
$1.26 Million 0.15% of portfolio
16,187
Q3 2024 Reduced 36.88%
$43.8B
$1.13 Million 0.14% of portfolio
107,399
Q3 2024 Reduced 16.42%
$13.2B
$1.14 Million 0.14% of portfolio
35,023
Q3 2024 Added 354.9%
$22.4B
$1.19 Million 0.14% of portfolio
64,213
Q3 2024 Added 11,449.1%
$49B
$1.18 Million 0.14% of portfolio
24,819
Q3 2024 Added 137.5%
$31.3B
$1.13 Million 0.14% of portfolio
6,555
Q3 2024 Added 232.07%
$63.9B
$1.18 Million 0.14% of portfolio
8,254
Q3 2024 Added 2,746.21%
$8.17B
$1.18 Million 0.14% of portfolio
16,182
Q3 2024 Reduced 36.5%
$8.27B
$1.14 Million 0.14% of portfolio
27,064
Q3 2024 Added 52.27%
$58.5B
$1.1 Million 0.13% of portfolio
17,898
Q3 2024 Added 123.5%
$5.36B
$1.13 Million 0.13% of portfolio
17,717
Q3 2024 Added 613.53%
$47B
$1.12 Million 0.13% of portfolio
7,896
Q3 2024 Reduced 8.87%
$1.79B
$1.07 Million 0.13% of portfolio
155,070
Q3 2024 Added 39.29%
$154B
$1.05 Million 0.13% of portfolio
12,408
Q3 2024 New
$7.02B
$1.11 Million 0.13% of portfolio
31,286
Q3 2024 Added 77.58%
$24.4B
$1.11 Million 0.13% of portfolio
11,760
Q3 2024 Added 270.51%
$0
$1.07 Million 0.13% of portfolio
6,974
Q3 2024 New
$10.6B
$1.11 Million 0.13% of portfolio
12,655
Q3 2024 Added 19.82%
$14.4B
$1.12 Million 0.13% of portfolio
12,289
Q3 2024 Added 50.34%
$2.81B
$1.12 Million 0.13% of portfolio
21,302
Q3 2024 Added 246.66%
$35.5B
$1.11 Million 0.13% of portfolio
14,074
Q3 2024 New
$26.3B
$1.05 Million 0.13% of portfolio
1,133
Q3 2024 New
$11.6B
$1.06 Million 0.13% of portfolio
37,555
Q3 2024 Added 17,449.07%
$44.6B
$1.02 Million 0.12% of portfolio
15,384
Q3 2024 New
$0
$1.02 Million 0.12% of portfolio
2,721
Q3 2024 Reduced 84.74%
$42.2B
$1.03 Million 0.12% of portfolio
72,216
Q3 2024 Added 1,493.82%
$2.45B
$972,000 0.12% of portfolio
53,890
Q3 2024 New
$17.9B
$1.03 Million 0.12% of portfolio
10,499
Q3 2024 New
$115B
$970,000 0.12% of portfolio
10,779
Q3 2024 New
$12.8B
$977,000 0.12% of portfolio
13,906
Q3 2024 Added 495.29%
$8.01B
$961,000 0.12% of portfolio
37,800
Q3 2024 Added 157.07%
$11.1B
$1.01 Million 0.12% of portfolio
14,574
Q3 2024 Added 91.28%
$25.5B
$983,000 0.12% of portfolio
7,228
Q3 2024 Reduced 22.0%
$6.21B
$979,000 0.12% of portfolio
8,922
Q3 2024 New
$30.2B
$996,000 0.12% of portfolio
14,868
Q3 2024 New
$22.4B
$1.04 Million 0.12% of portfolio
6,381
Q3 2024 Added 335.27%
$2.63B
$967,000 0.12% of portfolio
12,813
Q3 2024 Added 32.12%
$15.1B
$1.02 Million 0.12% of portfolio
19,496
Q3 2024 New
$1.85B
$928,000 0.11% of portfolio
322,547
Q3 2024 Added 71.81%
$3.76B
$922,000 0.11% of portfolio
20,491
Q3 2024 Added 30.63%
$0
$943,000 0.11% of portfolio
4,179
Q3 2024 Added 361.26%
$5.98B
$902,000 0.11% of portfolio
63,697
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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