Long-term investor
Headlands Technologies LLC @headlandstechnologiesllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001570271).
Record
- Tracked since 2025-06-30 (446 days), 1343 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +1.9% · all +1.9%
- Max drawdown n/a · win rate 16% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AMZN · 3.5% · long · since 2025-06-30
- 464287432 · 1.8% · long · since 2026-06-30
- MU · 1.6% · long · since 2026-03-31
- AMD · 1.4% · long · since 2026-03-31
- CME · 1.3% · long · since 2026-06-30
- INTC · 1.2% · long · since 2025-09-30
- ORLY · 1.1% · long · since 2025-09-30
- BE · 1.0% · long · since 2026-06-30
- 46090E103 · 1.0% · long · since 2025-09-30
- IBKR · 0.9% · long · since 2025-12-31
- ORCL · 0.9% · long · since 2025-06-30
- 922908363 · 0.9% · long · since 2025-06-30