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
$5.9B
$739,000 0.09% of portfolio
7,929
Q3 2024 New
$3.59B
$749,000 0.09% of portfolio
19,561
Q3 2024 Added 89.95%
$10.6B
$711,000 0.09% of portfolio
11,721
Q3 2024 Added 68.67%
$22.5B
$718,000 0.09% of portfolio
3,492
Q3 2024 New
$33.5B
$738,000 0.09% of portfolio
1,362
Q3 2024 Reduced 36.47%
$9.8B
$791,000 0.09% of portfolio
3,089
Q3 2024 Reduced 38.23%
$1.36B
$657,000 0.08% of portfolio
250,134
Q3 2024 Reduced 68.99%
$4.76B
$653,000 0.08% of portfolio
10,554
Q3 2024 Added 48.5%
$12.2B
$650,000 0.08% of portfolio
14,124
Q3 2024 Added 175.48%
$42.5B
$684,000 0.08% of portfolio
34,629
Q3 2024 New
$17.9B
$663,000 0.08% of portfolio
15,783
Q3 2024 New
$7.03B
$647,000 0.08% of portfolio
23,822
Q3 2024 Added 81.56%
$0
$667,000 0.08% of portfolio
6,828
Q3 2024 New
$79.9B
$692,000 0.08% of portfolio
2,002
Q3 2024 New
$4.25B
$638,000 0.08% of portfolio
2,702
Q3 2024 New
$13B
$680,000 0.08% of portfolio
2,972
Q3 2024 New
$0
$674,000 0.08% of portfolio
8,643
Q3 2024 Reduced 53.84%
$380M
$670,000 0.08% of portfolio
125,554
Q3 2024 Reduced 5.34%
$2.45B
$639,000 0.08% of portfolio
6,908
Q3 2024 Added 501.74%
$6.11B
$650,000 0.08% of portfolio
1,466
Q3 2024 Added 193.79%
$2.65B
$686,000 0.08% of portfolio
44,638
Q3 2024 Reduced 21.97%
$3.31B
$669,000 0.08% of portfolio
12,052
Q3 2024 Added 96.8%
$4.38B
$680,000 0.08% of portfolio
9,526
Q3 2024 Added 233.31%
$3.64B
$680,000 0.08% of portfolio
10,613
Q3 2024 Added 398.97%
$47B
$675,000 0.08% of portfolio
4,563
Q3 2024 Reduced 31.56%
$7.19B
$703,000 0.08% of portfolio
7,014
Q3 2024 Added 370.11%
$5.49B
$678,000 0.08% of portfolio
7,106
Q3 2024 New
$30.4B
$697,000 0.08% of portfolio
4,389
Q3 2024 Added 1,691.43%
$1.56B
$697,000 0.08% of portfolio
32,090
Q3 2024 Reduced 11.11%
$0
$638,000 0.08% of portfolio
10,375
Q3 2024 New
$7.82B
$677,000 0.08% of portfolio
4,405
Q3 2024 Added 376.22%
$91.7B
$634,000 0.08% of portfolio
1,722
Q3 2024 Added 3,344.0%
$202B
$620,000 0.07% of portfolio
5,111
Q3 2024 Added 1,066.89%
$2.42B
$588,000 0.07% of portfolio
16,242
Q3 2024 Added 2,958.76%
$0
$567,000 0.07% of portfolio
5,223
Q3 2024 New
$3.16B
$584,000 0.07% of portfolio
19,288
Q3 2024 Added 139.16%
$19.4B
$563,000 0.07% of portfolio
6,848
Q3 2024 Reduced 67.11%
$24.1B
$565,000 0.07% of portfolio
1,313
Q3 2024 New
$1.55B
$586,000 0.07% of portfolio
43,075
Q3 2024 Reduced 11.39%
$3.14B
$593,000 0.07% of portfolio
192,202
Q3 2024 Added 461.17%
$10.4B
$591,000 0.07% of portfolio
31,997
Q3 2024 Added 256.43%
$83.6B
$568,000 0.07% of portfolio
1,264
Q3 2024 New
$29.3B
$595,000 0.07% of portfolio
35,746
Q3 2024 Added 34,271.15%
$37.7B
$623,000 0.07% of portfolio
1,969
Q3 2024 New
$44.6B
$575,000 0.07% of portfolio
54,377
Q3 2024 New
$59.4B
$555,000 0.07% of portfolio
999
Q3 2024 Reduced 79.87%
$14.7B
$613,000 0.07% of portfolio
13,536
Q3 2024 New
$101B
$621,000 0.07% of portfolio
1,629
Q3 2024 Reduced 57.91%
$2.44B
$571,000 0.07% of portfolio
10,142
Q3 2024 Reduced 34.39%

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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