Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $939 Million
  • Q4 2024

Headlands Technologies LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $939 Million distributed in 1160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $45.4M, Apple Inc. with a value of $35.1M, Microsoft Corp with a value of $29M, Amazon Com Inc with a value of $24.2M, and Vanguard Index Fds S&P 500 ETF with a value of $21.3M.

Examining the 13F form we can see an increase of $105M in the current position value, from $834M to 939M.

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 $939 Million
Technology: $214 Million
ETFs: $163 Million
Industrials: $130 Million
Financial Services: $97 Million
Consumer Cyclical: $86.4 Million
Healthcare: $76.5 Million
Consumer Defensive: $45.7 Million
Communication Services: $39.4 Million
Other: $84.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.81B
$567,000 0.06% of portfolio
4,550
Q4 2024 Added 490.14%
$539M
$530,000 0.06% of portfolio
70,578
Q4 2024 Added 13,394.84%
$0
$539,000 0.06% of portfolio
6,133
Q4 2024 New
$1.56B
$610,000 0.06% of portfolio
22,360
Q4 2024 Added 19.32%
$3.52B
$601,000 0.06% of portfolio
3,569
Q4 2024 New
$2.1B
$600,000 0.06% of portfolio
12,971
Q4 2024 Reduced 39.11%
$2.11B
$554,000 0.06% of portfolio
13,033
Q4 2024 Added 231.04%
$99.8M
$561,000 0.06% of portfolio
255,066
Q4 2024 Added 55.01%
$3.86B
$588,000 0.06% of portfolio
22,310
Q4 2024 Added 1,179.24%
$1.52B
$572,000 0.06% of portfolio
26,429
Q4 2024 Reduced 17.64%
$6.19B
$524,000 0.06% of portfolio
10,109
Q4 2024 Added 998.8%
$3.24B
$600,000 0.06% of portfolio
181,912
Q4 2024 Reduced 35.3%
$1.05B
$603,000 0.06% of portfolio
89,314
Q4 2024 Added 196.69%
$137B
$514,000 0.05% of portfolio
7,312
Q4 2024 Reduced 70.59%
$2.73B
$452,000 0.05% of portfolio
10,220
Q4 2024 New
$2.26B
$488,000 0.05% of portfolio
129,101
Q4 2024 Reduced 48.39%
$7.89B
$457,000 0.05% of portfolio
2,529
Q4 2024 Added 45.34%
$2.36B
$484,000 0.05% of portfolio
15,568
Q4 2024 Reduced 19.29%
$103B
$512,000 0.05% of portfolio
4,845
Q4 2024 Added 283.0%
$1.62B
$502,000 0.05% of portfolio
12,482
Q4 2024 Added 153.65%
$1.39B
$487,000 0.05% of portfolio
8,092
Q4 2024 New
$3.62B
$453,000 0.05% of portfolio
11,542
Q4 2024 Added 239.47%
$0
$478,000 0.05% of portfolio
4,804
Q4 2024 New
$110B
$442,000 0.05% of portfolio
14,817
Q4 2024 Reduced 72.83%
$77.3B
$434,000 0.05% of portfolio
1,556
Q4 2024 Reduced 88.74%
$10.2B
$448,000 0.05% of portfolio
25,595
Q4 2024 Reduced 68.97%
$0
$437,000 0.05% of portfolio
6,462
Q4 2024 Added 3,964.15%
$6.03B
$448,000 0.05% of portfolio
4,236
Q4 2024 Added 350.64%
$18.2B
$512,000 0.05% of portfolio
3,156
Q4 2024 Added 61.51%
$3.01B
$460,000 0.05% of portfolio
5,072
Q4 2024 Added 106.77%
$1.85B
$453,000 0.05% of portfolio
14,079
Q4 2024 New
$6.7B
$472,000 0.05% of portfolio
1,664
Q4 2024 Added 218.16%
$7.99B
$448,000 0.05% of portfolio
17,449
Q4 2024 New
$2.13B
$483,000 0.05% of portfolio
19,522
Q4 2024 Added 324.95%
$2.92B
$439,000 0.05% of portfolio
7,124
Q4 2024 Reduced 32.87%
$10.6B
$454,000 0.05% of portfolio
2,450
Q4 2024 Added 12.75%
$26.4B
$485,000 0.05% of portfolio
6,248
Q4 2024 Reduced 57.98%
$4.75B
$472,000 0.05% of portfolio
8,601
Q4 2024 Reduced 56.03%
$4.15B
$429,000 0.05% of portfolio
3,218
Q4 2024 Added 116.85%
$195M
$496,000 0.05% of portfolio
122,642
Q4 2024 Added 71.06%
$8.79B
$460,000 0.05% of portfolio
13,258
Q4 2024 New
$27.2B
$479,000 0.05% of portfolio
810
Q4 2024 Reduced 28.51%
$7.26B
$454,000 0.05% of portfolio
3,013
Q4 2024 Reduced 31.6%
$2.15B
$444,000 0.05% of portfolio
21,017
Q4 2024 Added 277.05%
$3.91B
$509,000 0.05% of portfolio
11,946
Q4 2024 Added 73.56%
$1.54B
$353,000 0.04% of portfolio
68,020
Q4 2024 Added 364.81%
$2.49B
$406,000 0.04% of portfolio
45,122
Q4 2024 Added 156.17%
$20.4B
$373,000 0.04% of portfolio
27,570
Q4 2024 New
$0
$386,000 0.04% of portfolio
5,111
Q4 2024 Reduced 76.39%

Summary

  • Portfolio
  • No. of Stocks 1,160
  • Current Value $939 Million
  • Prior Value $834 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 542 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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