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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
VRTXVertex Pharmaceuticals Inc
Recent Activity
Increased 68.32%
0.4%
$3.422M
7,357 shares@ $465.09 avg price
DHID R Horton Inc
Recent Activity
New Position
0.4%
$3.417M
17,912 shares@ $190.77 avg price
ALLAllstate Corp
Recent Activity
New Position
0.38%
$3.305M
17,425 shares@ $189.65 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -64.28%
0.38%
$3.3M
58,414 shares@ $56.5 avg price
UPSTUpstart Hldgs Inc
Recent Activity
Increased 40.81%
0.38%
$3.3M
82,472 shares@ $40.02 avg price
CSCOCisco Sys Inc
Recent Activity
New Position
0.38%
$3.26M
61,255 shares@ $53.22 avg price
MCKMckesson Corp
Recent Activity
Increased 2870.46%
0.38%
$3.231M
6,535 shares@ $494.43 avg price
PCVXVaxcyte Inc
Recent Activity
New Position
0.37%
$3.175M
27,782 shares@ $114.27 avg price
MELIMercadolibre Inc
Recent Activity
Increased 544.36%
0.37%
$3.16M
1,540 shares@ $2051.96 avg price
RKLBRocket Lab Usa Inc
Recent Activity
Increased 368.92%
0.36%
$3.108M
319,465 shares@ $9.73 avg price