Latest Headlands Technologies LLC Stock Portfolio
Headlands Technologies LLC Performance:
2024 Q3: -4.61%YTD: -0.15%2023: 15.66%
Performance for 2024 Q3 is -4.61%, and YTD is -0.15%, and 2023 is 15.66%.
About Headlands Technologies LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Headlands Technologies LLC reported an equity portfolio of $869.8 Millions as of 30 Sep, 2024.
The top stock holdings of Headlands Technologies LLC are MSFT, SPY, GOOG. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), TESLA INC (TSLA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in DELUXE CORP (DLX), BLUE OWL CAPITAL CORPORATION and VISTA OUTDOOR INC (VSTO). Headlands Technologies LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), COMCAST CORP NEW (CMCSA) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MFA FINL INC (MFA), GLOBAL X FDS (AGNG) and CARNIVAL PLC (CUK).
The top stock holdings of Headlands Technologies LLC are MSFT, SPY, GOOG. The fund has invested 3.8% of it's portfolio in MICROSOFT CORP and 3.4% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off AMAZON COM INC (AMZN), TESLA INC (TSLA) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in DELUXE CORP (DLX), BLUE OWL CAPITAL CORPORATION and VISTA OUTDOOR INC (VSTO). Headlands Technologies LLC opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), COMCAST CORP NEW (CMCSA) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to MFA FINL INC (MFA), GLOBAL X FDS (AGNG) and CARNIVAL PLC (CUK).
Headlands Technologies LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Headlands Technologies LLC made a return of -4.61% in the last quarter. In trailing 12 months, it's portfolio return was 5.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 15,364,400 |
| comcast corp new | 9,432,710 |
| lam research corp | 7,371,650 |
| intuit | 7,249,550 |
| lpl finl hldgs inc | 6,775,580 |
| spdr dow jones indl average | 6,299,830 |
| regeneron pharmaceuticals | 5,878,530 |
| synopsys inc | 5,820,950 |
New stocks bought by Headlands Technologies LLC
Additions
| Ticker | % Inc. |
|---|---|
| carnival plc | 34,271 |
| truist finl corp | 26,655 |
| royalty pharma plc | 17,449 |
| prudential plc | 11,449 |
| cava group inc | 10,737 |
| bwx technologies inc | 5,277 |
| first indl rlty tr inc | 5,033 |
| cardinal health inc | 4,952 |
Additions to existing portfolio by Headlands Technologies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| kenvue inc | -94.78 |
| broadcom inc | -88.26 |
| bristol-myers squibb co | -85.4 |
| ishares tr | -84.74 |
| stellantis n.v | -82.36 |
| on hldg ag | -82.29 |
| visa inc | -81.32 |
| rivian automotive inc | -81.06 |
Headlands Technologies LLC reduced stake in above stock
Sold off
Sector Distribution
Headlands Technologies LLC has about 30.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.7 |
| Technology | 18.2 |
| Healthcare | 12 |
| Financial Services | 9.6 |
| Industrials | 6.9 |
| Communication Services | 6.2 |
| Consumer Cyclical | 6.1 |
| Consumer Defensive | 3.4 |
| Energy | 2.1 |
| Real Estate | 1.7 |
| Utilities | 1.6 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Headlands Technologies LLC has about 53.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 38.4 |
| UNALLOCATED | 31.6 |
| MEGA-CAP | 15.1 |
| MID-CAP | 11.5 |
| SMALL-CAP | 3.2 |
Stocks belong to which Index?
About 56.6% of the stocks held by Headlands Technologies LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 45.6 |
| Others | 43.3 |
| RUSSELL 2000 | 11 |
Headlands Technologies LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Headlands Technologies LLC
Headlands Technologies LLC has 1138 stocks in it's portfolio. About 19.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Headlands Technologies LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.15 | 8,550 | 1,269,500 | reduced | -27.2 | ||
| AAL | american airls group inc | 0.20 | 152,464 | 1,713,700 | added | 308 | ||
| AAOI | applied optoelectronics inc | 0.03 | 19,302 | 276,212 | new | |||
| AAPL | apple inc | 1.88 | 70,258 | 16,370,100 | reduced | -80.62 | ||
| AAXJ | ishares tr | 0.19 | 13,689 | 1,636,520 | added | 4,125 | ||
| AAXJ | ishares tr | 0.06 | 5,223 | 567,374 | new | |||
| AAXJ | ishares tr | 0.04 | 2,699 | 322,814 | new | |||
| AAXJ | ishares tr | 0.03 | 2,537 | 280,668 | new | |||
| ABNB | airbnb inc | 0.06 | 4,363 | 553,272 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.08 | 44,638 | 686,532 | reduced | -21.97 | ||
| ACGL | arch cap group ltd | 0.27 | 20,806 | 2,327,780 | added | 11.46 | ||
| ACI | albertsons cos inc | 0.07 | 31,997 | 591,305 | added | 256 | ||
| ACWV | ishares inc | 0.05 | 6,620 | 423,415 | added | 1,414 | ||
| AEP | american elec pwr co inc | 0.10 | 8,429 | 864,815 | added | 231 | ||
| AFK | vaneck etf trust | 0.26 | 9,243 | 2,268,690 | reduced | -78.36 | ||
| AGCO | agco corp | 0.03 | 2,438 | 238,583 | new | |||
| AGIO | agios pharmaceuticals inc | 0.07 | 13,747 | 610,779 | added | 20.06 | ||
| AGQ | proshares tr ii | 0.03 | 7,002 | 283,161 | added | 973 | ||
| AKAM | akamai technologies inc | 0.14 | 12,289 | 1,240,580 | added | 50.34 | ||
| ALL | allstate corp | 0.38 | 17,425 | 3,304,650 | new | |||