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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
VRSNVerisign Inc
Recent Activity
Decreased -32.69%
0.47%
$4.023M
21,180 shares@ $189.97 avg price
EVRGEvergy Inc
Recent Activity
Decreased -1.44%
0.47%
$4.022M
64,868 shares@ $62.02 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -64.28%
0.38%
$3.3M
58,414 shares@ $56.5 avg price
ANSSAnsys Inc
Recent Activity
Decreased -27.29%
0.36%
$3.067M
9,626 shares@ $318.63 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -11.02%
0.28%
$2.379M
14,810 shares@ $160.64 avg price
MSCIMsci Inc
Recent Activity
Decreased -59.31%
0.27%
$2.312M
3,966 shares@ $582.93 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -78.36%
0.27%
$2.269M
9,243 shares@ $245.45 avg price
RTXRtx Corporation
Recent Activity
Decreased -73.04%
0.26%
$2.229M
18,397 shares@ $121.17 avg price
PFEPfizer Inc
Recent Activity
Decreased -70.02%
0.26%
$2.225M
76,887 shares@ $28.95 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -45.97%
0.25%
$2.151M
27,562 shares@ $78.04 avg price