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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$76.3 Million 8.3% of portfolio
362,474
Q2 2024 Added 691.29%
$1.94T
$48.9 Million 5.31% of portfolio
252,948
Q2 2024 Added 3,295.73%
$3.22T
$46.2 Million 5.02% of portfolio
103,348
Q2 2024 Added 508.25%
$819B
$29.6 Million 3.22% of portfolio
149,805
Q2 2024 New
$0
$15.1 Million 1.64% of portfolio
27,763
Q2 2024 Added 812.96%
$0
$13.1 Million 1.42% of portfolio
48,922
Q2 2024 Added 631.27%
$1.33T
$13 Million 1.41% of portfolio
25,718
Q2 2024 Added 373.45%
$0
$12.3 Million 1.33% of portfolio
24,503
Q2 2024 Added 31.49%
$72.6B
$12.2 Million 1.33% of portfolio
7,597
Q2 2024 Added 132.4%
$1.02T
$11.9 Million 1.29% of portfolio
68,346
Q2 2024 Added 5,011.89%
$489B
$11.3 Million 1.23% of portfolio
98,540
Q2 2024 Added 1,179.24%
$0
$11.1 Million 1.21% of portfolio
42,718
Q2 2024 New
$592B
$11.1 Million 1.2% of portfolio
27,243
Q2 2024 Added 148.02%
$1.04T
$11 Million 1.19% of portfolio
59,776
Q2 2024 New
$175B
$10.2 Million 1.11% of portfolio
102,705
Q2 2024 New
$248B
$9.71 Million 1.06% of portfolio
163,552
Q2 2024 New
$66.8B
$7.94 Million 0.86% of portfolio
20,719
Q2 2024 Added 423.87%
$160B
$7.18 Million 0.78% of portfolio
256,482
Q2 2024 Added 829.18%
$17.5B
$7.04 Million 0.77% of portfolio
245,714
Q2 2024 Added 3,311.27%
$284B
$6.96 Million 0.76% of portfolio
6,808
Q2 2024 Added 36.87%
$180B
$6.85 Million 0.74% of portfolio
68,239
Q2 2024 New
$48B
$6.65 Million 0.72% of portfolio
29,738
Q2 2024 Added 125.72%
$0
$6.5 Million 0.71% of portfolio
17,830
Q2 2024 Added 5,303.03%
$158B
$6.44 Million 0.7% of portfolio
48,417
Q2 2024 New
$14B
$6.46 Million 0.7% of portfolio
166,595
Q2 2024 New
$859B
$6.13 Million 0.67% of portfolio
6,772
Q2 2024 New
$20.6B
$6.04 Million 0.66% of portfolio
56,791
Q2 2024 New
$48.2B
$6.03 Million 0.66% of portfolio
41,473
Q2 2024 Added 184.88%
$158B
$6.02 Million 0.65% of portfolio
315,146
Q2 2024 Added 30.15%
$19B
$5.6 Million 0.61% of portfolio
31,471
Q2 2024 Added 47.65%
$0
$5.53 Million 0.6% of portfolio
11,550
Q2 2024 Reduced 24.17%
$164B
$5.47 Million 0.59% of portfolio
23,175
Q2 2024 Added 5.49%
$263B
$5.19 Million 0.56% of portfolio
41,919
Q2 2024 New
$0
$5.08 Million 0.55% of portfolio
9,285
Q2 2024 Added 123.36%
$4.5B
$5.08 Million 0.55% of portfolio
5,248
Q2 2024 New
$112B
$4.96 Million 0.54% of portfolio
119,357
Q2 2024 New
$268B
$4.66 Million 0.51% of portfolio
28,715
Q2 2024 New
$46.3B
$4.7 Million 0.51% of portfolio
9,749
Q2 2024 Added 210.58%
$8.4B
$4.72 Million 0.51% of portfolio
305,405
Q2 2024 New
$23.4B
$4.51 Million 0.49% of portfolio
198,481
Q2 2024 New
$11.4B
$4.52 Million 0.49% of portfolio
26,261
Q2 2024 Added 2,352.01%
$32.3B
$4.47 Million 0.49% of portfolio
51,695
Q2 2024 New
$138B
$4.32 Million 0.47% of portfolio
13,777
Q2 2024 Added 2,151.14%
$86.6B
$4.2 Million 0.46% of portfolio
20,956
Q2 2024 Added 722.13%
$28.6B
$4.26 Million 0.46% of portfolio
13,240
Q2 2024 Added 32.07%
$90B
$4.12 Million 0.45% of portfolio
114,179
Q2 2024 Added 369.37%
$130B
$4.12 Million 0.45% of portfolio
35,990
Q2 2024 Added 338.9%
$0
$4.14 Million 0.45% of portfolio
80,849
Q2 2024 New
$461B
$4 Million 0.44% of portfolio
15,250
Q2 2024 Added 24.89%

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
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