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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
MKSIMks Instrs Inc
Recent Activity
New Position
0.16%
$1.307M
12,019 shares@ $108.71 avg price
UNHUnitedhealth Group Inc
Recent Activity
New Position
0.15%
$1.299M
2,222 shares@ $584.69 avg price
WYNNWynn Resorts Ltd
Recent Activity
New Position
0.15%
$1.268M
13,226 shares@ $95.89 avg price
BNDVanguard Bd Index Fds
Recent Activity
New Position
0.15%
$1.263M
16,815 shares@ $75.12 avg price
ZIONZions Bancorporation N A
Recent Activity
New Position
0.15%
$1.26M
26,674 shares@ $47.22 avg price
CAMTCamtek Ltd
Recent Activity
New Position
0.15%
$1.25M
15,650 shares@ $79.86 avg price
KRYSKrystal Biotech Inc
Recent Activity
New Position
0.15%
$1.244M
6,834 shares@ $182.03 avg price
BEKEKe Hldgs Inc
Recent Activity
New Position
0.15%
$1.224M
61,475 shares@ $19.91 avg price
CCEPCoca-cola Europacific Partne
Recent Activity
New Position
0.13%
$1.108M
14,074 shares@ $78.76 avg price
XLVSelect Sector Spdr Tr
Recent Activity
New Position
0.13%
$1.074M
6,974 shares@ $154.02 avg price