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 ETFs Only
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