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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
MMCMarsh & Mclennan Cos Inc
Recent Activity
New Position
0.21%
$1.787M
8,009 shares@ $223.1 avg price
UBERUber Technologies Inc
Recent Activity
New Position
0.19%
$1.64M
21,825 shares@ $75.16 avg price
BTIBritish Amern Tob Plc
Recent Activity
New Position
0.19%
$1.634M
44,673 shares@ $36.58 avg price
IBNIcici Bank Limited
Recent Activity
New Position
0.19%
$1.628M
54,540 shares@ $29.85 avg price
SSOProshares Tr
Recent Activity
New Position
0.19%
$1.603M
17,777 shares@ $90.17 avg price
CIThe Cigna Group
Recent Activity
New Position
0.19%
$1.592M
4,595 shares@ $346.45 avg price
CCitigroup Inc
Recent Activity
New Position
0.18%
$1.556M
24,859 shares@ $62.6 avg price
UTHRUnited Therapeutics Corp Del
Recent Activity
New Position
0.17%
$1.473M
4,111 shares@ $358.36 avg price
HSTHost Hotels & Resorts Inc
Recent Activity
New Position
0.17%
$1.452M
82,481 shares@ $17.61 avg price
CLColgate Palmolive Co
Recent Activity
New Position
0.17%
$1.447M
13,940 shares@ $103.81 avg price