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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
ELLauder Estee Cos Inc
Recent Activity
Increased 31.28%
0.86%
$7.432M
74,550 shares@ $99.7 avg price
MRKMerck & Co Inc
Recent Activity
Increased 47.76%
0.81%
$7.034M
61,937 shares@ $113.57 avg price
JNJJohnson & Johnson
Recent Activity
Increased 942.89%
0.81%
$6.98M
43,071 shares@ $162.06 avg price
GLDSpdr Gold Tr
Recent Activity
Increased 247.11%
0.8%
$6.903M
28,400 shares@ $243.06 avg price
ROSTRoss Stores Inc
Recent Activity
Increased 7.59%
0.78%
$6.716M
44,620 shares@ $150.51 avg price
CAVACava Group Inc
Recent Activity
Increased 10737.47%
0.63%
$5.409M
43,675 shares@ $123.86 avg price
CMECme Group Inc
Recent Activity
Increased 5.18%
0.54%
$4.687M
21,243 shares@ $220.66 avg price
TJXTjx Cos Inc New
Recent Activity
Increased 13.85%
0.51%
$4.395M
37,394 shares@ $117.55 avg price
COOCooper Cos Inc
Recent Activity
Increased 9.17%
0.51%
$4.376M
39,655 shares@ $110.35 avg price
AMEAmetek Inc
Recent Activity
Increased 62.04%
0.51%
$4.355M
25,362 shares@ $171.71 avg price