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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 $942,514,284
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Amazon Com Inc
 AMZN 139,685 $33,292,523 3.53%
2.
Ishares Trust
 IEF 195,674 $16,910,147 1.79%
3.
Micron Technology Inc
 MU 13,084 $15,102,730 1.6%
4.
Advanced Micro Devices Inc
 AMD 23,179 $13,464,913 1.43%
5.
Cme Group Inc.
 CME 55,716 $12,303,764 1.31%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.