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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
WMWaste Mgmt Inc Del
Recent Activity
New Position
0.32%
$2.718M
13,092 shares@ $207.6 avg price
ELVElevance Health Inc
Recent Activity
Increased 28.45%
0.29%
$2.501M
4,809 shares@ $520.0 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Increased 280.46%
0.29%
$2.496M
75,171 shares@ $33.22 avg price
BBDBanco Bradesco S A
Recent Activity
Increased 100.11%
0.29%
$2.471M
928,846 shares@ $2.66 avg price
NFLXNetflix Inc
Recent Activity
New Position
0.29%
$2.443M
3,445 shares@ $709.27 avg price
SPGIS&p Global Inc
Recent Activity
New Position
0.28%
$2.428M
4,699 shares@ $516.62 avg price
ICEIntercontinental Exchange In
Recent Activity
Decreased -11.02%
0.28%
$2.379M
14,810 shares@ $160.64 avg price
KDPKeurig Dr Pepper Inc
Recent Activity
Increased 74.78%
0.28%
$2.363M
63,042 shares@ $37.48 avg price
ACGLArch Cap Group Ltd
Recent Activity
Increased 11.46%
0.27%
$2.328M
20,806 shares@ $111.88 avg price
EQIXEquinix Inc
Recent Activity
Increased 55.51%
0.27%
$2.32M
2,614 shares@ $887.64 avg price