Headlands Technologies LLC Portfolio Holdings

Headlands Technologies LLC

  • $834 Million
  • Q3 2024

Headlands Technologies LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $834 Million distributed in 1142 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.3M, Spdr S&P 500 ETF Trust with a value of $29.1M, Alphabet Inc. with a value of $20.9M, Apple Inc. with a value of $16.4M, and Palantir Technologies Inc. with a value of $15.4M.

Examining the 13F form we can see an decrease of $85.5M in the current position value, from $920M to 834M.

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 $834 Million
Technology: $190 Million
ETFs: $109 Million
Healthcare: $104 Million
Financial Services: $102 Million
Communication Services: $76.4 Million
Industrials: $65 Million
Consumer Cyclical: $62.7 Million
Consumer Defensive: $37.7 Million
Other: $85.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20,000 0.0% of portfolio
443
Q3 2024 New
$4.13B
$34,000 0.0% of portfolio
452
Q3 2024 Added 247.69%
$0
$29,000 0.0% of portfolio
1,012
Q3 2024 Reduced 34.07%
Grayscale Ethereum Tr Eth
-
$0 0.0% of portfolio
-
Q3 2024 New
Faraday Future Intlgt Elec I
-
$0 0.0% of portfolio
-
Q3 2024 New
$10.3B
$38,000 0.0% of portfolio
29
Q3 2024 New
$3.53B
$22,000 0.0% of portfolio
1,511
Q3 2024 Reduced 72.74%
$20.9B
$41,000 0.0% of portfolio
205
Q3 2024 New
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$6.02B
$20,000 0.0% of portfolio
138
Q3 2024 Added 1,871.43%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 94.78%
Hive Digital Technologies Lt
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$12,000 0.0% of portfolio
300
Q3 2024 Reduced 72.27%
$7.28B
$17,000 0.0% of portfolio
168
Q3 2024 New
$0
$0 0.0% of portfolio
2
Q3 2024 New
$6.07B
$23,000 0.0% of portfolio
609
Q3 2024 New
Cingulate Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 31.64%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Inseego Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$5,000 0.0% of portfolio
119
Q3 2024 New
$0
$18,000 0.0% of portfolio
310
Q3 2024 New
Ftai Aviation LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
Kandi Technologies Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
Sinclair Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 115.41%
$134M
$0 0.0% of portfolio
199
Q3 2024 Reduced 98.56%
$1.79B
$17,000 0.0% of portfolio
1,274
Q3 2024 Reduced 90.08%
Siriusxm Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$2.4B
$25,000 0.0% of portfolio
735
Q3 2024 Added 29.4%
$1.77B
$26,000 0.0% of portfolio
1,719
Q3 2024 New
$1.66B
$31,000 0.0% of portfolio
1,456
Q3 2024 Reduced 79.21%
Bio Key Intl Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$336M
$0 0.0% of portfolio
72
Q3 2024 Reduced 98.29%
$0
$31,000 0.0% of portfolio
707
Q3 2024 Reduced 50.18%
$0
$21,000 0.0% of portfolio
269
Q3 2024 New
$0
$14,000 0.0% of portfolio
306
Q3 2024 Reduced 95.8%
$2.02B
$22,000 0.0% of portfolio
1,445
Q3 2024 New
Sndl Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$6,000 0.0% of portfolio
300
Q3 2024 New
$98M
$1,000 0.0% of portfolio
1,332
Q3 2024 Reduced 88.86%
American Well Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlassian Corporation
-
$0 0.0% of portfolio
-
Q3 2024 Added 2,855.56%
$662M
$0 0.0% of portfolio
130
Q3 2024 New
$3.36B
$26,000 0.0% of portfolio
799
Q3 2024 Added 74.45%
$1.29B
$39,000 0.0% of portfolio
846
Q3 2024 Reduced 30.88%
$0
$13,000 0.0% of portfolio
305
Q3 2024 New
$7.15B
$1,000 0.0% of portfolio
29
Q3 2024 Reduced 99.25%
Qiagen Nv
-
$0 0.0% of portfolio
-
Q3 2024 Added 608.72%

Summary

  • Portfolio
  • No. of Stocks 1,142
  • Current Value $834 Million
  • Prior Value $920 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 530 stocks
  • Additional Purchases 316 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 293 stocks
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