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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
PLTRPalantir Technologies Inc
Recent Activity
New Position
1.77%
$15.364M
413,021 shares@ $37.2 avg price
CMCSAComcast Corp New
Recent Activity
New Position
1.09%
$9.433M
225,825 shares@ $41.77 avg price
LRCXLam Research Corp
Recent Activity
New Position
0.85%
$7.372M
9,033 shares@ $816.09 avg price
INTUIntuit
Recent Activity
New Position
0.84%
$7.25M
11,674 shares@ $621.0 avg price
LPLALpl Finl Hldgs Inc
Recent Activity
New Position
0.78%
$6.776M
29,126 shares@ $232.63 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
New Position
0.73%
$6.3M
14,889 shares@ $423.13 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
New Position
0.68%
$5.879M
5,592 shares@ $1051.24 avg price
SNPSSynopsys Inc
Recent Activity
New Position
0.67%
$5.821M
11,495 shares@ $506.39 avg price
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.65%
$5.609M
28,246 shares@ $198.57 avg price
MUMicron Technology Inc
Recent Activity
New Position
0.5%
$4.309M
41,549 shares@ $103.72 avg price