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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.5B
$3.96 Million 0.42% of portfolio
3,341
Q4 2024 Added 2,069.48%
$0
$3.82 Million 0.41% of portfolio
13,189
Q4 2024 Reduced 37.73%
$44.7B
$3.89 Million 0.41% of portfolio
6,479
Q4 2024 Added 63.36%
$68.3B
$3.84 Million 0.41% of portfolio
5,391
Q4 2024 Reduced 3.59%
$78.8B
$3.73 Million 0.4% of portfolio
7,958
Q4 2024 Added 115.2%
$15.6B
$3.71 Million 0.4% of portfolio
60,351
Q4 2024 Reduced 6.96%
$97.6B
$3.63 Million 0.39% of portfolio
24,336
Q4 2024 Added 64.32%
$36.8B
$3.7 Million 0.39% of portfolio
47,865
Q4 2024 Added 808.6%
$93.6B
$3.61 Million 0.38% of portfolio
17,872
Q4 2024 Added 36.51%
$32.7B
$3.52 Million 0.38% of portfolio
40,665
Q4 2024 New
$8.05B
$3.61 Million 0.38% of portfolio
35,571
Q4 2024 Added 42.04%
$5.95B
$3.5 Million 0.37% of portfolio
128,814
Q4 2024 Added 82.98%
$0
$3.43 Million 0.37% of portfolio
29,201
Q4 2024 Added 113.32%
$39.1B
$3.34 Million 0.36% of portfolio
18,520
Q4 2024 Reduced 26.98%
$125B
$3.33 Million 0.35% of portfolio
11,383
Q4 2024 New
$10.2B
$3.33 Million 0.35% of portfolio
120,927
Q4 2024 Added 55.58%
$144B
$3.17 Million 0.34% of portfolio
52,581
Q4 2024 Added 140.92%
$4.12B
$3.23 Million 0.34% of portfolio
39,417
Q4 2024 Added 41.88%
$10.8B
$3.16 Million 0.34% of portfolio
13,423
Q4 2024 New
$125B
$3.08 Million 0.33% of portfolio
61,579
Q4 2024 Added 705.9%
$11.2B
$3.1 Million 0.33% of portfolio
84,481
Q4 2024 Added 267.23%
$3.41B
$2.99 Million 0.32% of portfolio
285,076
Q4 2024 New
$636M
$3 Million 0.32% of portfolio
167,309
Q4 2024 New
$30.5B
$2.99 Million 0.32% of portfolio
56,899
Q4 2024 New
$93.2B
$2.87 Million 0.31% of portfolio
143,043
Q4 2024 Added 664.12%
$39.3B
$2.91 Million 0.31% of portfolio
37,837
Q4 2024 Added 55.13%
$33.1B
$2.84 Million 0.3% of portfolio
5,868
Q4 2024 Added 16,665.71%
$54.9B
$2.77 Million 0.29% of portfolio
72,684
Q4 2024 New
$35.1B
$2.77 Million 0.29% of portfolio
29,943
Q4 2024 Added 43.92%
$1.97B
$2.72 Million 0.29% of portfolio
312,340
Q4 2024 Added 1,816.78%
$0
$2.67 Million 0.28% of portfolio
42,813
Q4 2024 Added 17,964.56%
$109B
$2.66 Million 0.28% of portfolio
8,003
Q4 2024 Added 52.82%
$457M
$2.61 Million 0.28% of portfolio
70,949
Q4 2024 Added 267.57%
$0
$2.52 Million 0.27% of portfolio
10,848
Q4 2024 Added 159.58%
$196B
$2.55 Million 0.27% of portfolio
4,909
Q4 2024 Added 222.54%
$61.3B
$2.49 Million 0.27% of portfolio
10,347
Q4 2024 New
$17.2B
$2.54 Million 0.27% of portfolio
25,844
Q4 2024 New
$29.6B
$2.42 Million 0.26% of portfolio
13,423
Q4 2024 New
$428B
$2.47 Million 0.26% of portfolio
17,084
Q4 2024 Reduced 60.34%
$169B
$2.42 Million 0.26% of portfolio
31,958
Q4 2024 Reduced 92.26%
$13.3B
$2.35 Million 0.25% of portfolio
13,795
Q4 2024 New
$79.7B
$2.3 Million 0.25% of portfolio
30,454
Q4 2024 Added 212.67%
$66.1B
$2.32 Million 0.25% of portfolio
22,830
Q4 2024 Added 815.4%
$11.4B
$2.36 Million 0.25% of portfolio
13,086
Q4 2024 Added 377.42%
$34.6B
$2.37 Million 0.25% of portfolio
5,721
Q4 2024 New
$54.4B
$2.33 Million 0.25% of portfolio
16,596
Q4 2024 New
$12.2B
$2.28 Million 0.24% of portfolio
9,785
Q4 2024 New
$12.4B
$2.23 Million 0.24% of portfolio
10,706
Q4 2024 New
$39.4B
$2.26 Million 0.24% of portfolio
29,473
Q4 2024 Added 109.41%

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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