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
$124B
$2.27 Million 0.24% of portfolio
13,959
Q4 2024 New
$0
$2.2 Million 0.23% of portfolio
20,632
Q4 2024 New
$68B
$2.17 Million 0.23% of portfolio
9,256
Q4 2024 New
$105B
$2.15 Million 0.23% of portfolio
5,809
Q4 2024 Added 20.79%
$7.65B
$2.19 Million 0.23% of portfolio
72,805
Q4 2024 Added 92.61%
$21.5B
$2.12 Million 0.23% of portfolio
36,961
Q4 2024 New
$433B
$2.13 Million 0.23% of portfolio
2,321
Q4 2024 New
$0
$2.12 Million 0.23% of portfolio
106,642
Q4 2024 New
$36.5B
$2.05 Million 0.22% of portfolio
66,686
Q4 2024 New
$327B
$2.02 Million 0.22% of portfolio
9,172
Q4 2024 New
$489B
$1.99 Million 0.21% of portfolio
3,777
Q4 2024 New
$76.5B
$2.02 Million 0.21% of portfolio
7,659
Q4 2024 Added 344.0%
$0
$1.95 Million 0.21% of portfolio
18,050
Q4 2024 Added 22.1%
$6.6B
$1.98 Million 0.21% of portfolio
17,592
Q4 2024 Added 39.33%
$9.38B
$1.94 Million 0.21% of portfolio
31,829
Q4 2024 New
$26.2B
$1.96 Million 0.21% of portfolio
9,485
Q4 2024 Reduced 55.22%
$133B
$1.89 Million 0.2% of portfolio
20,498
Q4 2024 Added 288.37%
$0
$1.88 Million 0.2% of portfolio
27,323
Q4 2024 Added 208.94%
$44.6B
$1.89 Million 0.2% of portfolio
17,070
Q4 2024 New
$9.06B
$1.78 Million 0.19% of portfolio
28,520
Q4 2024 Added 5.38%
$14.2B
$1.76 Million 0.19% of portfolio
30,591
Q4 2024 Added 56.91%
$1.2B
$1.79 Million 0.19% of portfolio
228,081
Q4 2024 Added 875.16%
$14.7B
$1.76 Million 0.19% of portfolio
24,419
Q4 2024 New
$0
$1.68 Million 0.18% of portfolio
5,200
Q4 2024 Added 34,566.67%
$118B
$1.69 Million 0.18% of portfolio
7,978
Q4 2024 Reduced 0.39%
$0
$1.65 Million 0.18% of portfolio
17,031
Q4 2024 New
$1.71B
$1.73 Million 0.18% of portfolio
80,431
Q4 2024 Reduced 24.51%
$129M
$1.7 Million 0.18% of portfolio
828,237
Q4 2024 New
$54.8B
$1.69 Million 0.18% of portfolio
6,012
Q4 2024 New
$15B
$1.66 Million 0.18% of portfolio
19,286
Q4 2024 New
$17.3B
$1.66 Million 0.18% of portfolio
8,164
Q4 2024 Reduced 66.57%
$3.07B
$1.73 Million 0.18% of portfolio
24,199
Q4 2024 Added 32.32%
$5.63B
$1.72 Million 0.18% of portfolio
71,003
Q4 2024 Reduced 43.46%
$548B
$1.63 Million 0.17% of portfolio
5,156
Q4 2024 Added 80.98%
$203B
$1.56 Million 0.17% of portfolio
9,343
Q4 2024 Added 21.96%
$32.4B
$1.63 Million 0.17% of portfolio
6,348
Q4 2024 Reduced 42.64%
$19.7B
$1.56 Million 0.17% of portfolio
20,651
Q4 2024 Added 111.26%
$22.7B
$1.61 Million 0.17% of portfolio
9,816
Q4 2024 Added 49.75%
$12.4B
$1.59 Million 0.17% of portfolio
19,065
Q4 2024 Added 17.82%
$6.42B
$1.64 Million 0.17% of portfolio
30,287
Q4 2024 Added 13.55%
$18B
$1.58 Million 0.17% of portfolio
133,253
Q4 2024 New
$13.5B
$1.49 Million 0.16% of portfolio
11,806
Q4 2024 Reduced 48.19%
$120B
$1.54 Million 0.16% of portfolio
15,906
Q4 2024 New
$37.4B
$1.54 Million 0.16% of portfolio
14,056
Q4 2024 Added 494.84%
$808B
$1.47 Million 0.16% of portfolio
7,445
Q4 2024 Reduced 88.4%
$10.3B
$1.5 Million 0.16% of portfolio
17,584
Q4 2024 Added 38.95%
$717B
$1.53 Million 0.16% of portfolio
1,988
Q4 2024 Reduced 86.83%
$163B
$1.53 Million 0.16% of portfolio
3,435
Q4 2024 New
$4.55B
$1.46 Million 0.16% of portfolio
14,014
Q4 2024 Added 16.6%

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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