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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
TRGPTarga Res Corp
Recent Activity
Decreased -31.55%
0.08%
$675,370
4,563 shares@ $148.02 avg price
IEFAIshares Tr
Recent Activity
Decreased -53.84%
0.08%
$674,586
8,643 shares@ $78.05 avg price
JMIAJumia Technologies Ag
Recent Activity
Decreased -5.33%
0.08%
$670,458
125,554 shares@ $5.34 avg price
BBBlackberry Ltd
Recent Activity
Decreased -68.99%
0.08%
$655,351
250,134 shares@ $2.62 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -57.9%
0.08%
$621,740
1,629 shares@ $381.67 avg price
LEGLeggett & Platt Inc
Recent Activity
Decreased -11.39%
0.07%
$586,682
43,075 shares@ $13.63 avg price
AMBAAmbarella Inc
Recent Activity
Decreased -34.39%
0.07%
$572,060
10,142 shares@ $56.41 avg price
MKCMccormick & Co Inc
Recent Activity
Decreased -67.11%
0.07%
$563,590
6,848 shares@ $82.3 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -79.86%
0.07%
$555,884
999 shares@ $556.45 avg price
GDGeneral Dynamics Corp
Recent Activity
Decreased -78.06%
0.06%
$521,295
1,725 shares@ $302.2 avg price