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Adam Long

@Headlands Technologies Llc

Latest period2024 - Q3ReportedManaged Assets$869.761MTotal holdings1142
Assets growth rate-7.72%Assets growth rate (2-Q avg)59.34%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Headlands Technologies Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1142 positions.

Assets under management

The assets under management (AUM) of Headlands Technologies Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 869.761M in assets, with a quarterly growth rate of -7.72% and a 2-quarter average growth rate of 59.34%. The portfolio is managed by Adam Long, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -25.05%
3.84%
$33.328M
77,452 shares@ $430.31 avg price
AAPLApple Inc
Recent Activity
Decreased -80.61%
1.89%
$16.37M
70,258 shares@ $233.0 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -10.41%
1.34%
$11.582M
21,950 shares@ $527.68 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -6.05%
1.29%
$11.15M
64,205 shares@ $173.67 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -19.61%
1.16%
$10.079M
21,899 shares@ $460.27 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -56.7%
0.69%
$5.998M
21,182 shares@ $283.16 avg price
METAMeta Platforms Inc
Recent Activity
Decreased -64.84%
0.6%
$5.175M
9,040 shares@ $572.45 avg price
MROMarathon Oil Corp
Recent Activity
Decreased -24.13%
0.58%
$4.964M
186,419 shares@ $26.64 avg price
WDAYWorkday Inc
Recent Activity
Decreased -35.3%
0.55%
$4.702M
19,239 shares@ $244.42 avg price
BILIBilibili Inc
Recent Activity
Decreased -43.2%
0.47%
$4.055M
173,441 shares@ $23.39 avg price