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
APH icon
301
Amphenol
APH
$211B
$629K 0.06%
9,050
+8,991
+15,239% +$629K
VSAT icon
302
Viasat
VSAT
$11.9B
$626K 0.06%
+73,508
New +$707K
MKTX icon
303
MarketAxess Holdings
MKTX
$5.71B
$623K 0.06%
2,758
-331
-11% -$87.1K
APOG icon
304
Apogee Enterprises
APOG
$888M
$621K 0.06%
8,702
+5,576
+178% +$438K
LAMR icon
305
Lamar Advertising Co
LAMR
$16.1B
$617K 0.06%
+5,067
New +$662K
TFC icon
306
Truist Financial
TFC
$64.3B
$612K 0.06%
14,099
+8,748
+163% +$390K
UNFI icon
307
United Natural Foods
UNFI
$2.94B
$611K 0.06%
22,360
+3,620
+19% +$83.4K
MLI icon
308
Mueller Industries
MLI
$15.1B
$604K 0.06%
+15,232
New +$619K
RXRX icon
309
Recursion Pharmaceuticals
RXRX
$1.76B
$604K 0.06%
89,314
+59,211
+197% +$398K
STRL icon
310
Sterling Infrastructure
STRL
$16.6B
$601K 0.06%
+3,569
New +$616K
LIVN icon
311
LivaNova
LIVN
$4.69B
$601K 0.06%
12,971
-8,331
-39% -$427K
SBSW icon
312
Sibanye-Stillwater
SBSW
$6.77B
$600K 0.06%
181,912
-99,233
-35% -$418K
ALC icon
313
Alcon
ALC
$34.6B
$591K 0.06%
+6,957
New +$627K
KTOS icon
314
Kratos Defense & Security Solutions
KTOS
$9.73B
$589K 0.06%
22,310
+20,566
+1,179% +$527K
A icon
315
Agilent Technologies
A
$39.3B
$585K 0.06%
4,353
-4,197
-49% -$575K
AMT icon
316
American Tower
AMT
$81.7B
$585K 0.06%
3,188
+252
+9% +$52.2K
TOL icon
317
Toll Brothers
TOL
$14.3B
$583K 0.06%
4,631
+4,119
+804% +$612K
BRO icon
318
Brown & Brown
BRO
$23.8B
$582K 0.06%
5,706
+3,245
+132% +$347K
EPAM icon
319
EPAM Systems
EPAM
$5.85B
$573K 0.06%
2,450
+277
+13% +$61.6K
NTCT icon
320
NETSCOUT
NTCT
$3.07B
$572K 0.06%
26,429
-5,661
-18% -$123K
STRA icon
321
Strategic Education
STRA
$1.89B
$568K 0.06%
6,078
-830
-12% -$77.5K
WTFC icon
322
Wintrust Financial
WTFC
$11B
$567K 0.06%
4,550
+3,779
+490% +$467K
VYM icon
323
Vanguard High Dividend Yield ETF
VYM
$82.6B
$567K 0.06%
4,443
+4,013
+933% +$523K
ESPR
324
DELISTED
Esperion Therapeutics
ESPR
$561K 0.06%
255,066
+90,522
+55% +$211K
REG icon
325
Regency Centers
REG
$14.5B
$558K 0.06%
+7,546
New +$552K
11 12
13
14 15

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.