Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $920 Million
  • Q2 2024

Headlands Technologies LLC has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $920 Million distributed in 1104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $76.3M, Amazon Com Inc with a value of $48.9M, Microsoft Corp with a value of $46.2M, Tesla, Inc. with a value of $29.6M, and Spdr S&P 500 ETF Trust with a value of $15.1M.

Examining the 13F form we can see an increase of $519M in the current position value, from $401M to 920M.

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 $920 Million
Technology: $256 Million
Consumer Cyclical: $146 Million
ETFs: $118 Million
Healthcare: $83 Million
Financial Services: $72.8 Million
Communication Services: $63.5 Million
Industrials: $59.1 Million
Energy: $47.5 Million
Other: $70.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$253B
$3.19 Million 0.35% of portfolio
22,323
Q2 2024 Added 33.54%
$27B
$3.13 Million 0.34% of portfolio
5,315
Q2 2024 New
$42.9B
$3.03 Million 0.33% of portfolio
152,779
Q2 2024 Added 399.15%
$226B
$3.06 Million 0.33% of portfolio
5,512
Q2 2024 Added 18.95%
$264B
$2.94 Million 0.32% of portfolio
40,776
Q2 2024 New
$92.9B
$2.96 Million 0.32% of portfolio
51,014
Q2 2024 Added 892.1%
$112B
$2.99 Million 0.32% of portfolio
38,397
Q2 2024 Added 391.83%
$58.2B
$2.8 Million 0.3% of portfolio
4,962
Q2 2024 Added 1.2%
$94B
$2.74 Million 0.3% of portfolio
88,528
Q2 2024 New
$1.02T
$2.78 Million 0.3% of portfolio
15,265
Q2 2024 Added 24.29%
$80.3B
$2.63 Million 0.29% of portfolio
5,204
Q2 2024 Added 576.72%
$39.1B
$2.7 Million 0.29% of portfolio
39,639
Q2 2024 New
$38.5B
$2.61 Million 0.28% of portfolio
15,652
Q2 2024 Added 6,560.43%
$143B
$2.47 Million 0.27% of portfolio
5,283
Q2 2024 Added 229.57%
$182B
$2.48 Million 0.27% of portfolio
5,567
Q2 2024 Added 4.04%
-
$2.44 Million 0.27% of portfolio
185,813
Q2 2024 Added 30.59%
$4.79B
$2.4 Million 0.26% of portfolio
170,438
Q2 2024 Added 41.68%
$82.8B
$2.28 Million 0.25% of portfolio
7,864
Q2 2024 Added 1,053.08%
$77.6B
$2.33 Million 0.25% of portfolio
5,344
Q2 2024 Added 3,858.52%
$93.1B
$2.28 Million 0.25% of portfolio
16,645
Q2 2024 Added 179.18%
$4.42B
$2.28 Million 0.25% of portfolio
112,829
Q2 2024 Added 664.17%
$55.8B
$2.24 Million 0.24% of portfolio
173,491
Q2 2024 Added 8.4%
$2.41B
$2.21 Million 0.24% of portfolio
1,606
Q2 2024 New
$37.9B
$2.2 Million 0.24% of portfolio
16,282
Q2 2024 Added 621.72%
$341B
$2.15 Million 0.23% of portfolio
54,013
Q2 2024 Added 84.54%
$5.67B
$2.14 Million 0.23% of portfolio
64,436
Q2 2024 New
$30B
$2.16 Million 0.23% of portfolio
11,787
Q2 2024 Added 2,796.07%
$1.4B
$2 Million 0.22% of portfolio
806,729
Q2 2024 Added 141.43%
$34.6B
$2 Million 0.22% of portfolio
37,432
Q2 2024 Added 5.15%
$98.8B
$2.03 Million 0.22% of portfolio
3,744
Q2 2024 Added 354.37%
$49.5B
$2.06 Million 0.22% of portfolio
184,838
Q2 2024 Reduced 58.9%
$121B
$2.05 Million 0.22% of portfolio
4,371
Q2 2024 Added 80.99%
$17.6B
$1.91 Million 0.21% of portfolio
14,349
Q2 2024 Added 268.3%
$31.8B
$1.97 Million 0.21% of portfolio
7,524
Q2 2024 Reduced 12.01%
$34.7B
$1.94 Million 0.21% of portfolio
17,981
Q2 2024 Added 243.21%
$54.1B
$1.96 Million 0.21% of portfolio
20,546
Q2 2024 Added 9,546.01%
$34.6B
$1.83 Million 0.2% of portfolio
11,596
Q2 2024 Added 417.68%
$27.5B
$1.82 Million 0.2% of portfolio
18,834
Q2 2024 Added 644.13%
$38.7B
$1.88 Million 0.2% of portfolio
18,667
Q2 2024 Added 48.88%
$98.8B
$1.73 Million 0.19% of portfolio
23,007
Q2 2024 New
$7.25B
$1.75 Million 0.19% of portfolio
25,482
Q2 2024 Added 5,344.87%
$16.6B
$1.72 Million 0.19% of portfolio
7,108
Q2 2024 New
$31.1B
$1.71 Million 0.19% of portfolio
7,712
Q2 2024 Added 689.36%
$41.1B
$1.61 Million 0.18% of portfolio
128,493
Q2 2024 Reduced 35.61%
$21.8B
$1.64 Million 0.18% of portfolio
15,131
Q2 2024 Added 895.46%
$8.45B
$1.67 Million 0.18% of portfolio
61,776
Q2 2024 New
$17.6B
$1.64 Million 0.18% of portfolio
12,726
Q2 2024 Reduced 36.16%
$110B
$1.65 Million 0.18% of portfolio
24,049
Q2 2024 Added 74.5%
$169B
$1.65 Million 0.18% of portfolio
5,268
Q2 2024 Added 401.71%

Summary

  • Portfolio
  • No. of Stocks 1,104
  • Current Value $920 Million
  • Prior Value $401 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 500 stocks
  • Additional Purchases 424 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 180 stocks
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