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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
MSFTMicrosoft Corp
Recent Activity
Decreased -25.05%
3.84%
$33.328M
77,452 shares@ $430.31 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 82.72%
3.35%
$29.106M
50,728 shares@ $573.76 avg price
GOOGAlphabet Inc
Recent Activity
Increased 109.26%
2.41%
$20.913M
125,083 shares@ $167.2 avg price
AAPLApple Inc
Recent Activity
Decreased -80.61%
1.89%
$16.37M
70,258 shares@ $233.0 avg price
PLTRPalantir Technologies Inc
Recent Activity
New Position
1.77%
$15.364M
413,021 shares@ $37.2 avg price
LLYEli Lilly & Co
Recent Activity
Increased 122.89%
1.54%
$13.372M
15,094 shares@ $885.94 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -10.41%
1.34%
$11.582M
21,950 shares@ $527.68 avg price
TSMTaiwan Semiconductor Mfg Ltd
Recent Activity
Decreased -6.05%
1.29%
$11.15M
64,205 shares@ $173.67 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 334.45%
1.27%
$10.999M
66,318 shares@ $165.85 avg price
IVVIshares Tr
Recent Activity
Increased 102.6%
1.25%
$10.851M
18,811 shares@ $576.82 avg price