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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
MMM3m Co
Recent Activity
Decreased -60.22%
0.24%
$2.079M
15,206 shares@ $136.7 avg price
VALEVale S A
Recent Activity
Decreased -6.66%
0.24%
$2.015M
172,516 shares@ $11.69 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -30.8%
0.23%
$1.953M
3,698 shares@ $528.08 avg price
CTSHCognizant Technology Solutio
Recent Activity
Decreased -38.46%
0.22%
$1.882M
24,390 shares@ $77.18 avg price
VEEVVeeva Sys Inc
Recent Activity
Decreased -25.15%
0.22%
$1.851M
8,822 shares@ $209.87 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -61.98%
0.2%
$1.736M
5,237 shares@ $331.44 avg price
BABAAlibaba Group Hldg Ltd
Recent Activity
Decreased -62.47%
0.19%
$1.624M
15,303 shares@ $106.12 avg price
COPConocophillips
Recent Activity
Decreased -59.02%
0.18%
$1.552M
14,746 shares@ $105.29 avg price
ONONOn Hldg Ag
Recent Activity
Decreased -82.29%
0.18%
$1.479M
29,500 shares@ $50.15 avg price
PBR.APetroleo Brasileiro Sa Petro
Recent Activity
Decreased -41.72%
0.17%
$1.428M
108,280 shares@ $13.19 avg price