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
$224B
$1.49 Million 0.16% of portfolio
23,712
Q4 2024 Reduced 32.16%
$0
$1.47 Million 0.16% of portfolio
26,087
Q4 2024 Added 14,806.86%
$64.5B
$1.54 Million 0.16% of portfolio
3,167
Q4 2024 Reduced 72.45%
$26.3B
$1.47 Million 0.16% of portfolio
4,353
Q4 2024 Reduced 54.78%
$10.5B
$1.5 Million 0.16% of portfolio
20,117
Q4 2024 Added 17.02%
$6.34B
$1.37 Million 0.15% of portfolio
99,009
Q4 2024 New
$186B
$1.38 Million 0.15% of portfolio
34,446
Q4 2024 New
$0
$1.45 Million 0.15% of portfolio
3,622
Q4 2024 Added 33.11%
$1.84B
$1.4 Million 0.15% of portfolio
86,669
Q4 2024 New
$4.19B
$1.37 Million 0.15% of portfolio
16,361
Q4 2024 Added 122.9%
$5.22B
$1.44 Million 0.15% of portfolio
27,316
Q4 2024 Reduced 44.87%
$7.18B
$1.44 Million 0.15% of portfolio
19,410
Q4 2024 New
$17.2B
$1.31 Million 0.14% of portfolio
201,170
Q4 2024 New
$201B
$1.3 Million 0.14% of portfolio
13,043
Q4 2024 Reduced 78.94%
$21.5B
$1.31 Million 0.14% of portfolio
13,493
Q4 2024 New
$43.5B
$1.31 Million 0.14% of portfolio
35,277
Q4 2024 New
$36.9B
$1.27 Million 0.14% of portfolio
34,034
Q4 2024 New
$48.8B
$1.29 Million 0.14% of portfolio
649
Q4 2024 New
$5.82B
$1.25 Million 0.13% of portfolio
12,947
Q4 2024 Reduced 26.92%
$92.9B
$1.2 Million 0.13% of portfolio
11,159
Q4 2024 Added 69.02%
$1.15B
$1.26 Million 0.13% of portfolio
53,032
Q4 2024 New
$27B
$1.19 Million 0.13% of portfolio
8,701
Q4 2024 New
$152B
$1.26 Million 0.13% of portfolio
10,422
Q4 2024 Reduced 72.13%
$5.31B
$1.25 Million 0.13% of portfolio
13,344
Q4 2024 Added 68.29%
$494M
$1.23 Million 0.13% of portfolio
112,866
Q4 2024 New
$21.3B
$1.22 Million 0.13% of portfolio
6,672
Q4 2024 Added 91.07%
$3.25B
$1.19 Million 0.13% of portfolio
19,250
Q4 2024 Reduced 76.66%
$13B
$1.12 Million 0.12% of portfolio
26,281
Q4 2024 Added 937.95%
$18.3B
$1.11 Million 0.12% of portfolio
14,398
Q4 2024 Added 43.81%
$46.9B
$1.17 Million 0.12% of portfolio
8,504
Q4 2024 New
$29.7B
$1.12 Million 0.12% of portfolio
11,461
Q4 2024 New
$9.39B
$1.12 Million 0.12% of portfolio
21,578
Q4 2024 Added 41.13%
$3.66B
$1.11 Million 0.12% of portfolio
136,485
Q4 2024 New
$20.4B
$1.03 Million 0.11% of portfolio
13,577
Q4 2024 Reduced 21.02%
$20.4B
$1.04 Million 0.11% of portfolio
3,563
Q4 2024 Added 1,330.92%
$11.3B
$1.01 Million 0.11% of portfolio
34,818
Q4 2024 Reduced 51.7%
$17.8B
$994,000 0.11% of portfolio
17,310
Q4 2024 Added 8.59%
$2.56B
$1.03 Million 0.11% of portfolio
30,106
Q4 2024 New
$1.17T
$1.02 Million 0.11% of portfolio
1,722
Q4 2024 Reduced 80.95%
$2.45B
$1.06 Million 0.11% of portfolio
22,385
Q4 2024 New
$4.58B
$1.04 Million 0.11% of portfolio
9,604
Q4 2024 New
$2.27B
$1.06 Million 0.11% of portfolio
152,273
Q4 2024 Reduced 5.94%
$9.49B
$1.06 Million 0.11% of portfolio
3,183
Q4 2024 New
$54.7B
$1.07 Million 0.11% of portfolio
3,109
Q4 2024 Reduced 76.34%
$2.4B
$1.03 Million 0.11% of portfolio
12,757
Q4 2024 New
$899M
$913,000 0.1% of portfolio
57,977
Q4 2024 Added 2,080.41%
$49.4B
$909,000 0.1% of portfolio
14,876
Q4 2024 Added 5.62%
$17.9B
$929,000 0.1% of portfolio
4,128
Q4 2024 New
$7.17B
$909,000 0.1% of portfolio
82,390
Q4 2024 Reduced 45.96%

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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