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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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
537
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 Miscellaneous 17.66%
3 Industrials 12.93%
4 Financials 10.1%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$44.4B
$795K 0.08%
+11,643
New +$878K
KBR icon
252
KBR
KBR
$4.53B
$790K 0.08%
13,639
+7,539
+124% +$481K
UPBD icon
253
Upbound Group
UPBD
$1B
$787K 0.08%
26,978
+9,816
+57% +$305K
VEEV icon
254
Veeva Systems
VEEV
$42.6B
$783K 0.08%
3,725
-5,097
-58% -$1.12M
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$782K 0.08%
+1,373
New +$805K
UDR icon
256
UDR
UDR
$10.9B
$781K 0.08%
17,994
+4,458
+33% +$197K
CNM icon
257
Core & Main
CNM
$7.86B
$779K 0.08%
15,294
-1,342
-8% -$63.2K
GERN icon
258
Geron
GERN
$842M
$774K 0.08%
218,700
+217,618
+20,113% +$869K
CALM icon
259
Cal-Maine
CALM
$3.42B
$773K 0.08%
7,512
+4,944
+193% +$467K
PENN icon
260
PENN Entertainment
PENN
$2.23B
$773K 0.08%
38,993
+36,405
+1,407% +$715K
RSG icon
261
Republic Services
RSG
$67.1B
$773K 0.08%
3,841
-4,567
-54% -$946K
RRR icon
262
Red Rock Resorts
RRR
$3.05B
$769K 0.08%
16,635
+11,093
+200% +$564K
HLNE icon
263
Hamilton Lane
HLNE
$4.88B
$767K 0.08%
+5,178
New +$923K
SDOW icon
264
ProShares UltraPro Short Dow 30
SDOW
$177M
$763K 0.08%
+15,062
New +$741K
ASAN icon
265
Asana
ASAN
$2.17B
$757K 0.08%
+37,341
New +$591K
KLAC icon
266
KLA
KLAC
$227B
$754K 0.08%
+11,970
New +$809K
ICLR icon
267
Icon
ICLR
$12.6B
$754K 0.08%
3,595
-4,204
-54% -$982K
CPAY icon
268
Corpay
CPAY
$26.1B
$749K 0.08%
+2,214
New +$778K
CGNX icon
269
Cognex
CGNX
$10.3B
$745K 0.07%
+20,770
New +$814K
SHW icon
270
Sherwin-Williams
SHW
$77.8B
$744K 0.07%
2,188
+559
+34% +$209K
UEC icon
271
Uranium Energy
UEC
$4.85B
$737K 0.07%
110,130
+70,466
+178% +$539K
KVUE icon
272
Kenvue
KVUE
$34.4B
$733K 0.07%
34,317
+23,957
+231% +$543K
GDS icon
273
GDS Holdings
GDS
$6.49B
$729K 0.07%
30,701
-34,121
-53% -$720K
FHN icon
274
First Horizon
FHN
$11.3B
$729K 0.07%
36,178
+30,206
+506% +$568K
BTBT icon
275
Bit Digital
BTBT
$602M
$728K 0.07%
248,342
-129,713
-34% -$510K
9 10
11
12 13

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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 537 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 Miscellaneous and Industrials.

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 537 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.