Adam Long

@Headlands Technologies Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$869.761M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CHTRCharter Communications Inc N Recent Activity New Position	0.49%	$4.259M 13,141 shares@ $324.08 avg price	New Position
IRENIris Energy Ltd Recent Activity New Position	0.45%	$3.894M 461,392 shares@ $8.44 avg price	New Position
DHID R Horton Inc Recent Activity New Position	0.4%	$3.417M 17,912 shares@ $190.77 avg price	New Position
ALLAllstate Corp Recent Activity New Position	0.38%	$3.305M 17,425 shares@ $189.65 avg price	New Position
CSCOCisco Sys Inc Recent Activity New Position	0.38%	$3.26M 61,255 shares@ $53.22 avg price	New Position
PCVXVaxcyte Inc Recent Activity New Position	0.37%	$3.175M 27,782 shares@ $114.27 avg price	New Position
MCOMoodys Corp Recent Activity New Position	0.33%	$2.869M 6,046 shares@ $474.59 avg price	New Position
TQQQProshares Tr Recent Activity New Position	0.33%	$2.796M 38,576 shares@ $72.49 avg price	New Position
VMCVulcan Matls Co Recent Activity New Position	0.32%	$2.772M 11,067 shares@ $250.44 avg price	New Position
WMWaste Mgmt Inc Del Recent Activity New Position	0.32%	$2.718M 13,092 shares@ $207.6 avg price	New Position