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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.6B
$12.2 Million 1.33% of portfolio
7,597
Q2 2024 Added 132.4%
$175B
$10.2 Million 1.11% of portfolio
102,705
Q2 2024 New
$198B
$8.46 Million 0.92% of portfolio
42,462
Q2 2024 New
$66.8B
$7.94 Million 0.86% of portfolio
20,719
Q2 2024 Added 423.87%
$160B
$7.18 Million 0.78% of portfolio
256,482
Q2 2024 Added 829.18%
$17.5B
$7.04 Million 0.77% of portfolio
245,714
Q2 2024 Added 3,311.27%
$180B
$6.85 Million 0.74% of portfolio
68,239
Q2 2024 New
$48B
$6.65 Million 0.72% of portfolio
29,738
Q2 2024 Added 125.72%
$158B
$6.44 Million 0.7% of portfolio
48,417
Q2 2024 New
$14B
$6.46 Million 0.7% of portfolio
166,595
Q2 2024 New
$20.6B
$6.04 Million 0.66% of portfolio
56,791
Q2 2024 New
$48.2B
$6.03 Million 0.66% of portfolio
41,473
Q2 2024 Added 184.88%
$158B
$6.02 Million 0.65% of portfolio
315,146
Q2 2024 Added 30.15%
$19B
$5.6 Million 0.61% of portfolio
31,471
Q2 2024 Added 47.65%
$164B
$5.47 Million 0.59% of portfolio
23,175
Q2 2024 Added 5.49%
$112B
$4.96 Million 0.54% of portfolio
119,357
Q2 2024 New
$23.4B
$4.51 Million 0.49% of portfolio
198,481
Q2 2024 New
$11.4B
$4.52 Million 0.49% of portfolio
26,261
Q2 2024 Added 2,352.01%
$32.3B
$4.47 Million 0.49% of portfolio
51,695
Q2 2024 New
$138B
$4.32 Million 0.47% of portfolio
13,777
Q2 2024 Added 2,151.14%
$86.6B
$4.2 Million 0.46% of portfolio
20,956
Q2 2024 Added 722.13%
$28.6B
$4.26 Million 0.46% of portfolio
13,240
Q2 2024 Added 32.07%
$90B
$4.12 Million 0.45% of portfolio
114,179
Q2 2024 Added 369.37%
$130B
$4.12 Million 0.45% of portfolio
35,990
Q2 2024 Added 338.9%
$81.6B
$3.97 Million 0.43% of portfolio
20,197
Q2 2024 New
$71.5B
$3.91 Million 0.42% of portfolio
38,229
Q2 2024 New
$81.8B
$3.56 Million 0.39% of portfolio
100,102
Q2 2024 Added 103.37%
$132B
$3.62 Million 0.39% of portfolio
32,845
Q2 2024 New
$13.8B
$3.49 Million 0.38% of portfolio
65,820
Q2 2024 Added 60.07%
$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%
$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
$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%
$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%
$55.8B
$2.24 Million 0.24% of portfolio
173,491
Q2 2024 Added 8.4%
$37.9B
$2.2 Million 0.24% of portfolio
16,282
Q2 2024 Added 621.72%
$30B
$2.16 Million 0.23% of portfolio
11,787
Q2 2024 Added 2,796.07%
$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%

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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