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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
CVNACarvana Co
Recent Activity
Increased 91.91%
0.49%
$4.252M
24,422 shares@ $174.11 avg price
ILMNIllumina Inc
Recent Activity
Increased 335.95%
0.48%
$4.133M
31,689 shares@ $130.41 avg price
BILIBilibili Inc
Recent Activity
Decreased -43.2%
0.47%
$4.055M
173,441 shares@ $23.39 avg price
VRSNVerisign Inc
Recent Activity
Decreased -32.69%
0.47%
$4.023M
21,180 shares@ $189.97 avg price
EVRGEvergy Inc
Recent Activity
Decreased -1.44%
0.47%
$4.022M
64,868 shares@ $62.02 avg price
IRENIris Energy Ltd
Recent Activity
New Position
0.45%
$3.894M
461,392 shares@ $8.44 avg price
THCTenet Healthcare Corp
Recent Activity
Increased 58.81%
0.44%
$3.787M
22,787 shares@ $166.2 avg price
XELXcel Energy Inc
Recent Activity
Increased 51.67%
0.43%
$3.707M
56,771 shares@ $65.3 avg price
VRSKVerisk Analytics Inc
Recent Activity
Increased 221%
0.42%
$3.638M
13,575 shares@ $267.96 avg price
MARMarriott Intl Inc New
Recent Activity
Increased 354%
0.4%
$3.434M
13,815 shares@ $248.6 avg price