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
NFLXNetflix Inc Recent Activity New Position	0.29%	$2.443M 3,445 shares@ $709.27 avg price	New Position
SPGIS&p Global Inc Recent Activity New Position	0.28%	$2.428M 4,699 shares@ $516.62 avg price	New Position
SHELShell Plc Recent Activity New Position	0.27%	$2.305M 34,953 shares@ $65.95 avg price	New Position
ICLRIcon Plc Recent Activity New Position	0.26%	$2.241M 7,799 shares@ $287.32 avg price	New Position
IQIqiyi Inc Recent Activity New Position	0.25%	$2.16M 755,143 shares@ $2.87 avg price	New Position
SOUNSoundhound Ai Inc Recent Activity New Position	0.24%	$2.035M 436,738 shares@ $4.66 avg price	New Position
GOLDBarrick Gold Corp Recent Activity New Position	0.23%	$1.958M 98,460 shares@ $19.89 avg price	New Position
TMDXTransmedics Group Inc Recent Activity New Position	0.22%	$1.895M 12,069 shares@ $157.0 avg price	New Position
EFAIshares Tr Recent Activity New Position	0.21%	$1.811M 21,651 shares@ $83.63 avg price	New Position
KGCKinross Gold Corp Recent Activity New Position	0.21%	$1.806M 192,901 shares@ $9.36 avg price	New Position