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Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$995M
AUM Growth
+$126M
Cap. Flow
+$106M
Cap. Flow %
10.66%
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.5M
2
NVDA icon
NVIDIA
NVDA
+$17.9M
3
AAPL icon
Apple
AAPL
+$16.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.7M
5
CRM icon
Salesforce
CRM
+$10.8M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$22.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11M
3
TSM icon
TSMC
TSM
+$11M
4
LLY icon
Eli Lilly
LLY
+$10.9M
5
ASML icon
ASML
ASML
+$9.91M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 12.93%
3 Financials 10.1%
4 Consumer Discretionary 8.94%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EH
226
EHang Holdings
EH
$416M
$913K 0.09%
57,977
+55,318
+2,080% +$889K
KR icon
227
Kroger
KR
$35.3B
$910K 0.09%
14,876
+792
+6% +$46.5K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$907K 0.09%
7,154
+7,142
+59,517% +$908K
NOVT icon
229
Novanta
NOVT
$5.66B
$907K 0.09%
5,934
+5,447
+1,118% +$922K
BRK.B icon
230
Berkshire Hathaway Class B
BRK.B
$1.11T
$903K 0.09%
1,992
-19,907
-91% -$9.19M
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$77.2B
$895K 0.09%
8,813
+8,556
+3,329% +$854K
NVO
232
Novo Nordisk
NVO
$197B
$893K 0.09%
+10,385
New +$1.12M
BAH icon
233
Booz Allen Hamilton
BAH
$8.73B
$889K 0.09%
+6,911
New +$1.07M
ACAD icon
234
Acadia Pharmaceuticals
ACAD
$4.47B
$886K 0.09%
48,257
+3,619
+8% +$58.4K
BHF icon
235
Brighthouse Financial
BHF
$3.59B
$885K 0.09%
18,424
-2,067
-10% -$101K
WELL icon
236
Welltower
WELL
$165B
$883K 0.09%
+7,005
New +$919K
QGEN icon
237
Qiagen
QGEN
$8.66B
$883K 0.09%
19,272
+386
+2% +$17.3K
IWD icon
238
iShares Russell 1000 Value ETF
IWD
$83.4B
$882K 0.09%
4,764
+4,142
+666% +$794K
AGIO icon
239
Agios Pharmaceuticals
AGIO
$1.87B
$879K 0.09%
26,736
+12,989
+94% +$610K
SAIC icon
240
Saic
SAIC
$5.13B
$874K 0.09%
+7,818
New +$1.03M
VIG icon
241
Vanguard Dividend Appreciation ETF
VIG
$113B
$870K 0.09%
4,442
+2,622
+144% +$523K
CAH icon
242
Cardinal Health
CAH
$54.8B
$859K 0.09%
7,261
+3,219
+80% +$376K
PCAR icon
243
PACCAR
PCAR
$71.1B
$852K 0.09%
8,189
+4,025
+97% +$440K
GLD icon
244
SPDR Gold Trust
GLD
$133B
$851K 0.09%
3,513
-24,887
-88% -$6.12M
KMB icon
245
Kimberly-Clark
KMB
$36.7B
$842K 0.08%
6,429
-1,467
-19% -$200K
FIVN icon
246
FIVE9
FIVN
$2.31B
$841K 0.08%
+20,684
New +$746K
ITUB icon
247
Itaú Unibanco
ITUB
$92.5B
$836K 0.08%
190,863
+54,155
+40% +$279K
VOD icon
248
Vodafone
VOD
$36.3B
$826K 0.08%
97,308
-176,497
-64% -$1.61M
VISN
249
Vistance Networks Inc
VISN
$2.81B
$815K 0.08%
156,488
-55,842
-26% -$313K
NBIX icon
250
Neurocrine Biosciences
NBIX
$17.1B
$797K 0.08%
5,837
-13,566
-70% -$1.68M
8 9
10
11 12

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SFA
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Headlands Technologies's Q4 2024 Portfolio in Review

As of Q4 2024, Headlands Technologies held 1,681 positions worth $995M, up 14% from $870M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies deployed $106M of net new capital in Q4 2024, opening 538 new positions and adding to 326 existing holdings. Its largest new stake was Amazon: 110,113 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Palantir, an estimated $22.2M trimmed.

  • Headlands Technologies's largest Q4 2024 buy was Amazon: 110,113 shares worth $24.2M.
  • Headlands Technologies added most to Apple in Q4 2024, an estimated $16.4M increase.
  • Headlands Technologies's biggest Q4 2024 reduction was Palantir, cutting an estimated $22.2M.
  • Headlands Technologies fully exited Alphabet (Google) Class A in Q4 2024, selling an estimated $11M.
  • Headlands Technologies's ten largest holdings make up 23% of its $995M portfolio in Q4 2024.
  • Headlands Technologies opened 538 new positions and closed 521 in Q4 2024.
  • Headlands Technologies's portfolio value rose 14% quarter-over-quarter to $995M.

Based on Headlands Technologies's 13F filing for Q4 2024, filed 12 Feb 2025.