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Home > Institutional Investor > Headlands Technologies Llc > Profile

Instuitional Investor - Headlands Technologies Llc

Fund Profile
Filing Period:
Fund Name: Headlands Technologies Llc
Portfolio Value $877,373,410
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Meta Platforms Inc.
 META 49,629 $28,604,170 3.26%
2.
Alphabet Inc.
 GOOGL 147,619 $23,062,516 2.63%
3.
Nvidia Corp
 NVDA 203,852 $22,093,480 2.52%
4.
Alphabet Inc.
 GOOGL 118,800 $18,371,232 2.09%
5.
Csx Corp
 CSX 580,515 $17,084,556 1.95%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)