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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
VCITVanguard Scottsdale Fds
Recent Activity
Decreased -51.3%
0.1%
$842,525
10,060 shares@ $83.75 avg price
KRKroger Co
Recent Activity
Decreased -41.38%
0.1%
$807,013
14,084 shares@ $57.3 avg price
MKTXMarketaxess Hldgs Inc
Recent Activity
Decreased -38.23%
0.1%
$791,402
3,089 shares@ $256.21 avg price
VVisa Inc
Recent Activity
Decreased -81.31%
0.1%
$783,333
2,849 shares@ $274.96 avg price
WTWWillis Towers Watson Plc Ltd
Recent Activity
Decreased -65.2%
0.09%
$771,080
2,618 shares@ $294.54 avg price
ARGXArgenx Se
Recent Activity
Decreased -36.47%
0.09%
$738,313
1,362 shares@ $542.09 avg price
SCHDSchwab Strategic Tr
Recent Activity
Decreased -28.44%
0.09%
$737,609
8,726 shares@ $84.54 avg price
VTVanguard Intl Equity Index F
Recent Activity
Decreased -39.95%
0.09%
$720,235
6,017 shares@ $119.71 avg price
NTCTNetscout Sys Inc
Recent Activity
Decreased -11.11%
0.09%
$697,958
32,090 shares@ $21.76 avg price
ACADAcadia Pharmaceuticals Inc
Recent Activity
Decreased -21.97%
0.08%
$686,532
44,638 shares@ $15.38 avg price