Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $939 Million
  • Q4 2024

Headlands Technologies LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $939 Million distributed in 1160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $45.4M, Apple Inc. with a value of $35.1M, Microsoft Corp with a value of $29M, Amazon Com Inc with a value of $24.2M, and Vanguard Index Fds S&P 500 ETF with a value of $21.3M.

Examining the 13F form we can see an increase of $105M in the current position value, from $834M to 939M.

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 $939 Million
Technology: $214 Million
ETFs: $163 Million
Industrials: $130 Million
Financial Services: $97 Million
Consumer Cyclical: $86.4 Million
Healthcare: $76.5 Million
Consumer Defensive: $45.7 Million
Communication Services: $39.4 Million
Other: $84.6 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$295M
$1.7 Million 0.18% of portfolio
828,237
Q4 2024 New
$254M
$727,000 0.08% of portfolio
248,342
Q4 2024 Reduced 34.31%
$120M
$561,000 0.06% of portfolio
255,066
Q4 2024 Added 55.01%
$189M
$496,000 0.05% of portfolio
122,642
Q4 2024 Added 71.06%
$254M
$401,000 0.04% of portfolio
101,894
Q4 2024 Added 141,419.44%
$266M
$242,000 0.03% of portfolio
25,849
Q4 2024 New
$262M
$194,000 0.02% of portfolio
112,435
Q4 2024 New
$273M
$90,000 0.01% of portfolio
9,070
Q4 2024 New
$297M
$89,000 0.01% of portfolio
20,185
Q4 2024 Reduced 63.37%
$281M
$114,000 0.01% of portfolio
76,673
Q4 2024 New
$281M
$102,000 0.01% of portfolio
6,164
Q4 2024 New
$86.2M
$113,000 0.01% of portfolio
78,081
Q4 2024 New
$167M
$10,000 0.0% of portfolio
2,009
Q4 2024 Added 126.49%
$101M
$6,000 0.0% of portfolio
417
Q4 2024 New
$169M
$31,000 0.0% of portfolio
17,557
Q4 2024 New
$122M
$22,000 0.0% of portfolio
2,134
Q4 2024 New
$132M
$31,000 0.0% of portfolio
18,722
Q4 2024 Added 9,308.04%
$177M
$0 0.0% of portfolio
5
Q4 2024 New
$278M
$22,000 0.0% of portfolio
3,167
Q4 2024 New
$202M
$45,000 0.0% of portfolio
12,120
Q4 2024 New
$174M
$45,000 0.0% of portfolio
43,761
Q4 2024 Added 226.6%
$93.3M
$8,000 0.0% of portfolio
1,697
Q4 2024 New
$282M
$2,000 0.0% of portfolio
140
Q4 2024 New
$192M
$39,000 0.0% of portfolio
25,672
Q4 2024 Reduced 48.34%

Summary

  • Portfolio
  • No. of Stocks 1,160
  • Current Value $939 Million
  • Prior Value $834 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 542 stocks
  • Additional Purchases 324 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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