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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
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
251
PPG Industries
PPG
$26.2B
$572K 0.06%
4,546
+1,748
+62% +$232K
PZZA icon
252
Papa John's
PZZA
$1.01B
$570K 0.06%
12,138
+8,238
+211% +$451K
CNXC icon
253
Concentrix
CNXC
$1.53B
$564K 0.06%
8,909
+2,911
+49% +$175K
QRVO icon
254
Qorvo
QRVO
$8.26B
$563K 0.06%
4,848
-16,288
-77% -$1.73M
IBIT icon
255
iShares Bitcoin Trust
IBIT
$47.1B
$557K 0.06%
16,326
+9,351
+134% +$349K
LEG icon
256
Leggett & Platt
LEG
$1.42B
$557K 0.06%
48,612
+40,873
+528% +$577K
ZD icon
257
Ziff Davis
ZD
$2.01B
$553K 0.06%
10,051
+3,386
+51% +$186K
PATH icon
258
UiPath
PATH
$7.04B
$552K 0.06%
+43,543
New +$753K
BAX icon
259
Baxter International
BAX
$14.3B
$550K 0.06%
+16,452
New +$606K
APG icon
260
APi Group
APG
$17.9B
$543K 0.06%
+21,662
New +$544K
GGAL icon
261
Galicia Financial Group
GGAL
$7.93B
$543K 0.06%
17,774
+15,135
+574% +$486K
NFE icon
262
New Fortress Energy
NFE
$98.2M
$543K 0.06%
+24,682
New +$638K
XOP icon
263
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$535K 0.06%
3,678
+2,591
+238% +$392K
HSIC icon
264
Henry Schein
HSIC
$10.2B
$531K 0.06%
8,288
+7,402
+835% +$521K
AMKR icon
265
Amkor Technology
AMKR
$13.9B
$531K 0.06%
13,263
+11,942
+904% +$395K
ALV icon
266
Autoliv
ALV
$9.05B
$529K 0.06%
4,943
+4,120
+501% +$490K
STNE icon
267
StoneCo
STNE
$2.7B
$528K 0.06%
44,013
+43,128
+4,873% +$636K
COUR icon
268
Coursera
COUR
$1.74B
$527K 0.06%
73,549
+72,385
+6,219% +$688K
JETS icon
269
US Global Jets ETF
JETS
$825M
$525K 0.06%
+26,708
New +$540K
NVR icon
270
NVR
NVR
$16.8B
$524K 0.06%
69
+51
+283% +$390K
ETRN
271
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$520K 0.06%
+40,068
New +$537K
CERE
272
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$516K 0.05%
12,630
+12,019
+1,967% +$501K
JBL icon
273
Jabil
JBL
$35.9B
$513K 0.05%
+4,720
New +$572K
HIMX
274
Himax Technologies
HIMX
$2.45B
$513K 0.05%
+64,572
New +$395K
LOPE icon
275
Grand Canyon Education
LOPE
$3.91B
$509K 0.05%
3,637
+3,004
+475% +$414K
9 10
11
12 13

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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.