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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 82.72%
3.35%
$29.106M
50,728 shares@ $573.76 avg price
GOOGAlphabet Inc
Recent Activity
Increased 109.26%
2.41%
$20.913M
125,083 shares@ $167.2 avg price
LLYEli Lilly & Co
Recent Activity
Increased 122.89%
1.54%
$13.372M
15,094 shares@ $885.94 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 334.45%
1.27%
$10.999M
66,318 shares@ $165.85 avg price
IVVIshares Tr
Recent Activity
Increased 102.6%
1.25%
$10.851M
18,811 shares@ $576.82 avg price
ASMLAsml Holding N V
Recent Activity
Increased 74.74%
1.14%
$9.912M
11,896 shares@ $833.25 avg price
COINCoinbase Global Inc
Recent Activity
Increased 614.22%
1.13%
$9.814M
55,080 shares@ $178.18 avg price
BACBank America Corp
Recent Activity
Increased 347.2%
1.11%
$9.584M
241,544 shares@ $39.69 avg price
BPBp Plc
Recent Activity
Increased 157.8%
1.07%
$9.239M
294,345 shares@ $31.4 avg price
TEAMAtlassian Corporation
Recent Activity
Increased 2855.57%
0.86%
$7.468M
47,023 shares@ $158.82 avg price