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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
ZTS icon
276
Zoetis
ZTS
$31.9B
$723K 0.07%
+4,436
New +$793K
OLED icon
277
Universal Display
OLED
$3.96B
$720K 0.07%
+4,923
New +$877K
SBLK icon
278
Star Bulk Carriers
SBLK
$3.15B
$718K 0.07%
48,011
+8,376
+21% +$156K
SPTL icon
279
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$714K 0.07%
+27,272
New +$747K
HWC icon
280
Hancock Whitney
HWC
$6.32B
$710K 0.07%
12,981
+7,466
+135% +$413K
TMDX icon
281
Transmedics
TMDX
$2.79B
$702K 0.07%
11,260
-809
-7% -$75.3K
CCJ icon
282
Cameco
CCJ
$40.5B
$693K 0.07%
13,492
+10,190
+309% +$555K
VNET
283
VNET Group
VNET
$2.06B
$685K 0.07%
144,499
+7,737
+6% +$29.4K
PNW icon
284
Pinnacle West Capital
PNW
$12.3B
$685K 0.07%
8,075
-145
-2% -$12.9K
VTR icon
285
Ventas
VTR
$46.6B
$684K 0.07%
+11,623
New +$730K
SPSC icon
286
SPS Commerce
SPSC
$2.67B
$678K 0.07%
3,687
+875
+31% +$164K
UNG icon
287
United States Natural Gas Fund
UNG
$457M
$663K 0.07%
+39,427
New +$564K
NVMI
288
Nova
NVMI
$13.2B
$662K 0.07%
+3,360
New +$646K
PZZA icon
289
Papa John's
PZZA
$1.01B
$654K 0.07%
15,926
+8,213
+106% +$404K
TGTX icon
290
TG Therapeutics
TGTX
$7.46B
$652K 0.07%
21,653
+18,011
+495% +$517K
AMKR icon
291
Amkor Technology
AMKR
$13.9B
$649K 0.07%
25,261
+20,568
+438% +$566K
PNR icon
292
Pentair
PNR
$10.9B
$647K 0.07%
6,433
-4,066
-39% -$417K
TRMK icon
293
Trustmark
TRMK
$2.82B
$645K 0.06%
18,224
+16,045
+736% +$579K
HALO icon
294
Halozyme
HALO
$9.87B
$642K 0.06%
+13,418
New +$688K
URI icon
295
United Rentals
URI
$71.6B
$641K 0.06%
+910
New +$740K
SPGI icon
296
S&P Global
SPGI
$122B
$637K 0.06%
1,279
-3,420
-73% -$1.74M
CPT icon
297
Camden Property Trust
CPT
$11B
$636K 0.06%
5,485
+1,094
+25% +$131K
IR icon
298
Ingersoll Rand
IR
$34.7B
$632K 0.06%
6,983
+4,351
+165% +$433K
FULT icon
299
Fulton Financial
FULT
$4.76B
$630K 0.06%
32,702
+22,598
+224% +$442K
INDA icon
300
iShares MSCI India ETF
INDA
$6.65B
$630K 0.06%
11,971
-11,513
-49% -$634K
10 11
12
13 14

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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.