Headlands Technologies LLC New Holdings in Q3 2024

Headlands Technologies LLC

  • $834 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
1.13K
New
$757.04 - $947.16 $858K - $1.07M
1.13K $1.05M
PNR
Pentair PLC

Industrials
10.5K
New
$74.39 - $97.79 $781K - $1.03M
10.5K $1.03M
CPRT
Copart Inc

Consumer Cyclical
19.5K
New
$49.19 - $55.54 $959K - $1.08M
19.5K $1.02M
EW
Edwards Lifesciences Corp

Healthcare
15.4K
New
$59.7 - $93.78 $918K - $1.44M
15.4K $1.02M
DXCM
Dexcom Inc

Healthcare
14.9K
New
$64.0 - $116.06 $952K - $1.73M
14.9K $996K
LNTH
Lantheus Holdings, Inc.

Healthcare
8.92K
New
$77.7 - $123.62 $693K - $1.1M
8.92K $979K
RUN
Sunrun Inc.

Technology
53.9K
New
$10.91 - $21.5 $588K - $1.16M
53.9K $972K
MDT
Medtronic PLC

Healthcare
10.8K
New
$76.84 - $91.03 $828K - $981K
10.8K $970K
YMM
Full Truck Alliance Co. Ltd.

Technology
103K
New
$6.91 - $9.21 $712K - $949K
103K $928K
LKQ
Lkq Corp

Consumer Cyclical
23K
New
$38.47 - $46.03 $885K - $1.06M
23K $918K
PFG
Principal Financial Group Inc

Financial Services
10K
New
$72.94 - $87.46 $730K - $876K
10K $860K
UPRO
Proshares Trust Proshares Ultr

ETFs
9.95K
New
$64.53 - $86.19 $642K - $858K
9.95K $857K
FN
Fabrinet

Technology
3.61K
New
$193.84 - $273.5 $701K - $988K
3.61K $855K
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
3.95K
New
$212.22 - $292.96 $839K - $1.16M
3.95K $838K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
11.4K
New
$66.55 - $74.93 $756K - $852K
11.4K $819K
SAM
Boston Beer CO Inc

Consumer Defensive
2.79K
New
$265.09 - $301.9 $741K - $844K
2.79K $808K
NXE
Nex Gen Energy Ltd.

Energy
123K
New
$5.31 - $7.53 $654K - $928K
123K $804K
ITUB
Itau Unibanco Holding S.A.

Financial Services
121K
New
$5.73 - $6.87 $691K - $829K
121K $802K
ENSG
Ensign Group, Inc

Healthcare
5.5K
New
$124.14 - $153.65 $683K - $845K
5.5K $790K
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
10.4K
New
$59.17 - $82.38 $615K - $856K
10.4K $787K
DUK
Duke Energy Corp

Utilities
6.6K
New
$99.35 - $117.71 $656K - $777K
6.6K $761K
EFX
Equifax Inc

Industrials
2.59K
New
$236.42 - $307.13 $611K - $794K
2.59K $758K
UL
Unilever PLC

Consumer Defensive
11.5K
New
$54.7 - $65.59 $629K - $754K
11.5K $746K
RVMD
Revolution Medicines, Inc.

Healthcare
16.4K
New
$36.92 - $47.94 $607K - $788K
16.4K $744K
APPF
Appfolio Inc

Technology
3.16K
New
$204.33 - $270.02 $646K - $854K
3.16K $743K
SIGI
Selective Insurance Group Inc

Financial Services
7.93K
New
$82.08 - $101.2 $651K - $802K
7.93K $739K
RGA
Reinsurance Group Of America Inc

Financial Services
3.38K
New
$192.62 - $225.79 $652K - $764K
3.38K $737K
BBY
Best Buy CO Inc

Consumer Cyclical
7.12K
New
$80.23 - $103.29 $571K - $735K
7.12K $734K
SSNC
Ss&C Technologies Holdings Inc

Technology
9.78K
New
$61.42 - $76.46 $600K - $747K
9.78K $725K
CTAS
Cintas Corp

Industrials
3.49K
New
$201.38 - $819.83 $703K - $2.86M
3.49K $718K
AON
Aon PLC

Financial Services
2K
New
$293.16 - $351.06 $587K - $703K
2K $692K
PCG
Pg&E Corp

Utilities
34.6K
New
$17.08 - $20.6 $591K - $713K
34.6K $684K
UHS
Universal Health Services Inc

Healthcare
2.97K
New
$178.68 - $241.52 $531K - $718K
2.97K $680K
ALTR
Altair Engineering Inc.

Technology
7.11K
New
$81.56 - $100.25 $580K - $712K
7.11K $678K
JNK
Spdr Bloomberg High Yield Bond

ETFs
6.83K
New
$93.65 - $97.81 $639K - $668K
6.83K $667K
EQH
Equitable Holdings, Inc.

Financial Services
15.8K
New
$37.05 - $43.61 $585K - $688K
15.8K $663K
VGLT
Vanguard Long Term Treasury Et

ETFs
10.4K
New
$56.52 - $63.23 $586K - $656K
10.4K $638K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
2.7K
New
$188.28 - $328.47 $509K - $888K
2.7K $638K
HUM
Humana Inc

Healthcare
1.97K
New
$310.25 - $404.52 $611K - $796K
1.97K $623K
FLEX
Flex Ltd.

Technology
18.6K
New
$28.1 - $34.0 $522K - $632K
18.6K $621K
CDNA
Care Dx, Inc.

Healthcare
19.7K
New
$14.41 - $33.99 $283K - $669K
19.7K $614K
UDR
Udr, Inc.

Real Estate
13.5K
New
$39.96 - $47.13 $541K - $638K
13.5K $613K
SAVA
Cassava Sciences Inc

Healthcare
20.3K
New
$9.57 - $35.08 $194K - $712K
20.3K $597K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
8.84K
New
$60.84 - $67.51 $538K - $597K
8.84K $597K
HLN
Haleon PLC

Healthcare
54.4K
New
$8.32 - $10.7 $452K - $582K
54.4K $575K
MSI
Motorola Solutions, Inc.

Technology
1.26K
New
$385.65 - $450.49 $487K - $569K
1.26K $568K
MUB
Ishares National Muni Bond ETF

ETFs
5.22K
New
$106.13 - $108.7 $554K - $568K
5.22K $567K
EME
Emcor Group, Inc.

Industrials
1.31K
New
$340.22 - $435.6 $447K - $572K
1.31K $565K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.36K
New
$113.01 - $154.34 $493K - $673K
4.36K $553K
Activity Summary
Buys All Purchases 846 New Holdings 530 Increased Positions 316 Sells All Sells 293 Reductions 293 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Headlands Technologies LLC Portfolio

Follow Headlands Technologies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Headlands Technologies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headlands Technologies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email