Headlands Technologies LLC has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $401 Million distributed in 1215 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $10.1M, Vanguard Index Fds S&P 500 ETF with a value of $8.96M, Apple Inc. with a value of $7.86M, Microsoft Corp with a value of $7.15M, and Invesco Qqq Trust, Series 1 with a value of $6.76M.
Examining the 13F form we can see an increase of $70.6M in the current position value, from $330M to 401M.
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
$401 Million
Technology: $105 Million
ETFs: $54.5 Million
Financial Services: $51.5 Million
Healthcare: $37.6 Million
Consumer Cyclical: $28.7 Million
Industrials: $25.9 Million
Energy: $23.1 Million
Consumer Defensive: $22.5 Million
Other: $49.9 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions