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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
ANSSAnsys Inc
Recent Activity
Decreased -27.29%
0.36%
$3.067M
9,626 shares@ $318.63 avg price
MSTRMicrostrategy Inc
Recent Activity
Increased 1013.14%
0.35%
$3.014M
17,877 shares@ $168.6 avg price
GRABGrab Holdings Limited
Recent Activity
Increased 121.23%
0.34%
$2.916M
767,242 shares@ $3.81 avg price
WCNWaste Connections Inc
Recent Activity
Increased 737.32%
0.34%
$2.881M
16,110 shares@ $178.82 avg price
MCOMoodys Corp
Recent Activity
New Position
0.33%
$2.869M
6,046 shares@ $474.59 avg price
TQQQProshares Tr
Recent Activity
New Position
0.33%
$2.796M
38,576 shares@ $72.49 avg price
VMCVulcan Matls Co
Recent Activity
New Position
0.32%
$2.772M
11,067 shares@ $250.44 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Increased 1.12%
0.32%
$2.765M
5,629 shares@ $491.28 avg price
VODVodafone Group Plc New
Recent Activity
Increased 515.42%
0.32%
$2.744M
273,805 shares@ $10.02 avg price
ZIMZim Integrated Shipping Serv
Recent Activity
Increased 466.6%
0.32%
$2.734M
106,549 shares@ $25.66 avg price