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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
INDAIshares Tr
Recent Activity
Decreased -46.7%
0.16%
$1.375M
23,484 shares@ $58.54 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Decreased -7.94%
0.16%
$1.349M
7,826 shares@ $172.34 avg price
PHParker-hannifin Corp
Recent Activity
Decreased -59.31%
0.16%
$1.338M
2,117 shares@ $631.83 avg price
FMXFomento Economico Mexicano S
Recent Activity
Decreased -25.58%
0.16%
$1.321M
13,380 shares@ $98.72 avg price
AAgilent Technologies Inc
Recent Activity
Decreased -27.19%
0.15%
$1.27M
8,550 shares@ $148.48 avg price
FTNTFortinet Inc
Recent Activity
Decreased -36.87%
0.15%
$1.255M
16,187 shares@ $77.56 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -59.75%
0.15%
$1.243M
2,126 shares@ $584.57 avg price
ITCIIntra-cellular Therapies Inc
Recent Activity
Decreased -36.49%
0.14%
$1.184M
16,182 shares@ $73.18 avg price
SBSWSibanye Stillwater Ltd
Recent Activity
Decreased -25.15%
0.14%
$1.156M
281,145 shares@ $4.12 avg price
FFord Mtr Co
Recent Activity
Decreased -16.41%
0.14%
$1.134M
107,399 shares@ $10.56 avg price