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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
YMMFull Truck Alliance Co Ltd
Recent Activity
New Position
0.11%
$928,715
103,076 shares@ $9.02 avg price
LKQLkq Corp
Recent Activity
New Position
0.11%
$918,360
23,005 shares@ $39.93 avg price
RCMR1 Rcm Inc
Recent Activity
New Position
0.11%
$902,586
63,697 shares@ $14.17 avg price
TRIThomson Reuters Corp.
Recent Activity
New Position
0.1%
$868,183
5,089 shares@ $170.6 avg price
PFGPrincipal Financial Group In
Recent Activity
New Position
0.1%
$860,031
10,012 shares@ $85.91 avg price
UPROProshares Tr
Recent Activity
New Position
0.1%
$857,591
9,950 shares@ $86.2 avg price
FNFabrinet
Recent Activity
New Position
0.1%
$854,494
3,614 shares@ $236.44 avg price
MDGLMadrigal Pharmaceuticals Inc
Recent Activity
New Position
0.1%
$838,906
3,953 shares@ $212.23 avg price
QSRRestaurant Brands Intl Inc
Recent Activity
New Position
0.1%
$819,716
11,366 shares@ $72.13 avg price
SAMBoston Beer Inc
Recent Activity
New Position
0.1%
$807,857
2,794 shares@ $289.14 avg price