We are live on ! Find out more
HT

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
CARR icon
251
Carrier Global
CARR
$54B
$795K 0.08%
+11,643
New +$878K
KBR icon
252
KBR
KBR
$4.76B
$790K 0.08%
13,639
+7,539
+124% +$481K
UPBD icon
253
Upbound Group
UPBD
$1.21B
$787K 0.08%
26,978
+9,816
+57% +$305K
VEEV icon
254
Veeva Systems
VEEV
$34.2B
$783K 0.08%
3,725
-5,097
-58% -$1.12M
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$782K 0.08%
+1,373
New +$805K
UDR icon
256
UDR
UDR
$12.4B
$781K 0.08%
17,994
+4,458
+33% +$197K
CNM icon
257
Core & Main
CNM
$8.69B
$779K 0.08%
15,294
-1,342
-8% -$63.2K
GERN icon
258
Geron
GERN
$860M
$774K 0.08%
218,700
+217,618
+20,113% +$869K
CALM icon
259
Cal-Maine
CALM
$3.98B
$773K 0.08%
7,512
+4,944
+193% +$467K
PENN icon
260
PENN Entertainment
PENN
$2.7B
$773K 0.08%
38,993
+36,405
+1,407% +$715K
RSG icon
261
Republic Services
RSG
$64.2B
$773K 0.08%
3,841
-4,567
-54% -$946K
RRR icon
262
Red Rock Resorts
RRR
$3.83B
$769K 0.08%
16,635
+11,093
+200% +$564K
HLNE icon
263
Hamilton Lane
HLNE
$5.51B
$767K 0.08%
+5,178
New +$923K
SDOW icon
264
ProShares UltraPro Short Dow 30
SDOW
$136M
$763K 0.08%
+15,062
New +$741K
ASAN icon
265
Asana
ASAN
$1.99B
$757K 0.08%
+37,341
New +$591K
KLAC icon
266
KLA
KLAC
$255B
$754K 0.08%
+11,970
New +$809K
ICLR icon
267
Icon
ICLR
$12.1B
$754K 0.08%
3,595
-4,204
-54% -$982K
CPAY icon
268
Corpay
CPAY
$25.8B
$749K 0.08%
+2,214
New +$778K
CGNX icon
269
Cognex
CGNX
$12B
$745K 0.07%
+20,770
New +$814K
SHW icon
270
Sherwin-Williams
SHW
$87.7B
$744K 0.07%
2,188
+559
+34% +$209K
UEC icon
271
Uranium Energy
UEC
$5.32B
$737K 0.07%
110,130
+70,466
+178% +$539K
KVUE icon
272
Kenvue
KVUE
$37.2B
$733K 0.07%
34,317
+23,957
+231% +$543K
GDS icon
273
GDS Holdings
GDS
$6.65B
$729K 0.07%
30,701
-34,121
-53% -$720K
FHN icon
274
First Horizon
FHN
$12.4B
$729K 0.07%
36,178
+30,206
+506% +$568K
BTBT icon
275
Bit Digital
BTBT
$488M
$728K 0.07%
248,342
-129,713
-34% -$510K
9 10
11
12 13

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.