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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 $335,341,782
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc.
 AAPL 221,926 $42,727,413 12.74%
2.
Tesla Inc.
 TSLA 44,853 $11,145,073 3.32%
3.
Amazon Com Inc
 AMZN 71,393 $10,847,452 3.23%
4.
Alphabet Inc.
 GOOG 47,941 $6,756,325 2.01%
5.
Invesco Qqq Tr
 14,550 $5,958,516 1.77%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)