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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
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
LPLALpl Finl Hldgs Inc
Recent Activity
New Position
0.78%
$6.776M
29,126 shares@ $232.63 avg price
ROSTRoss Stores Inc
Recent Activity
Increased 7.59%
0.78%
$6.716M
44,620 shares@ $150.51 avg price
DIASpdr Dow Jones Indl Average
Recent Activity
New Position
0.73%
$6.3M
14,889 shares@ $423.13 avg price
VTIVanguard Index Fds
Recent Activity
Decreased -56.7%
0.69%
$5.998M
21,182 shares@ $283.16 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