Adam Long

@Headlands Technologies Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$869.761M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
NEENextera Energy Inc Recent Activity New Position	0.13%	$1.049M 12,408 shares@ $84.53 avg price	New Position
MPWRMonolithic Pwr Sys Inc Recent Activity New Position	0.13%	$1.047M 1,133 shares@ $924.51 avg price	New Position
PNRPentair Plc Recent Activity New Position	0.12%	$1.027M 10,499 shares@ $97.79 avg price	New Position
CPRTCopart Inc Recent Activity New Position	0.12%	$1.022M 19,496 shares@ $52.4 avg price	New Position
EWEdwards Lifesciences Corp Recent Activity New Position	0.12%	$1.015M 15,384 shares@ $65.99 avg price	New Position
DXCMDexcom Inc Recent Activity New Position	0.12%	$996,751 14,868 shares@ $67.05 avg price	New Position
LNTHLantheus Hldgs Inc Recent Activity New Position	0.12%	$979,190 8,922 shares@ $109.76 avg price	New Position
RUNSunrun Inc Recent Activity New Position	0.12%	$973,253 53,890 shares@ $18.06 avg price	New Position
MDTMedtronic Plc Recent Activity New Position	0.12%	$970,433 10,779 shares@ $90.03 avg price	New Position
TMFDirexion Shs Etf Tr Recent Activity New Position	0.12%	$964,072 16,691 shares@ $57.76 avg price	New Position