Sign In
test

Adam Long

Headlands Technologies Llc

Assets Managed
$877.92M
Holdings
712
Last Quarter
2026 - Q1
Filed Date
8d ago
Growth Rate
-26.74%(2Q avg: -15.52%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Headlands Technologies Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 712 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 2026 - Q1, they manage 877.92M in assets, with a quarterly growth rate of -26.74% and a 2-quarter average growth rate of -15.52%. The portfolio is managed by Adam Long, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MU
Micron Technology Inc
Recent Activity
New Position
3.96%
$34.689M
102,679 shares@ $337.84 avg price
TSLA
Tesla Inc
Recent Activity
Increased 1401.58%
3.75%
$32.895M
88,488 shares@ $371.75 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
New Position
3.39%
$29.684M
103,226 shares@ $287.57 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 61.73%
2.99%
$26.237M
70,878 shares@ $370.17 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -47.32%
2.2%
$19.288M
92,612 shares@ $208.27 avg price
WMT
Walmart Inc
Recent Activity
Increased 92.92%
2.13%
$18.694M
150,419 shares@ $124.28 avg price
CVX
Chevron Corp
Recent Activity
Increased 287.94%
1.56%
$13.636M
65,906 shares@ $206.9 avg price
WBD
Warner Bros Discovery Inc
Recent Activity
Increased 176.4%
1.49%
$13.045M
475,061 shares@ $27.46 avg price
XLE
Energy Select Sector Spdr
Recent Activity
Increased 111.47%
1.46%
$12.76M
208,288 shares@ $61.27 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
Increased 165.47%
1.41%
$12.293M
154,515 shares@ $79.56 avg price

1-10 of 712