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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
SHOO icon
326
Steven Madden
SHOO
$3.58B
$554K 0.06%
13,033
+9,096
+231% +$410K
CAR icon
327
Avis
CAR
$4.99B
$554K 0.06%
6,869
+1,895
+38% +$173K
TPL icon
328
Texas Pacific Land
TPL
$27.3B
$552K 0.06%
+1,497
New +$612K
LNW
329
DELISTED
Light & Wonder
LNW
$548K 0.06%
+6,341
New +$594K
APLD icon
330
Applied Digital
APLD
$9B
$539K 0.05%
70,578
+70,055
+13,395% +$582K
SPYG icon
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$539K 0.05%
+6,133
New +$530K
FNGA
332
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$534K 0.05%
+915
New +$469K
SYNA icon
333
Synaptics
SYNA
$4.16B
$526K 0.05%
6,892
+6,168
+852% +$467K
ACIW icon
334
ACI Worldwide
ACIW
$5.82B
$525K 0.05%
10,109
+9,189
+999% +$489K
PTC icon
335
PTC
PTC
$15.4B
$524K 0.05%
+2,851
New +$541K
SIRI icon
336
SiriusXM
SIRI
$10.4B
$517K 0.05%
22,690
+1,826
+9% +$46.6K
C icon
337
Citigroup
C
$230B
$515K 0.05%
7,312
-17,547
-71% -$1.18M
CLX icon
338
Clorox
CLX
$12.7B
$513K 0.05%
3,156
+1,202
+62% +$197K
VIXY icon
339
ProShares VIX Short-Term Futures ETF
VIXY
$191M
$513K 0.05%
+11,384
New +$543K
PLD icon
340
Prologis
PLD
$130B
$512K 0.05%
4,845
+3,580
+283% +$411K
FIZZ icon
341
National Beverage
FIZZ
$2.97B
$510K 0.05%
11,946
+5,063
+74% +$237K
RPD icon
342
Rapid7
RPD
$720M
$502K 0.05%
12,482
+7,561
+154% +$307K
EVGO icon
343
EVgo
EVGO
$244M
$497K 0.05%
122,642
+50,948
+71% +$324K
BB icon
344
BlackBerry
BB
$5.2B
$488K 0.05%
129,101
-121,033
-48% -$322K
CMG icon
345
Chipotle Mexican Grill
CMG
$42.8B
$488K 0.05%
+8,092
New +$488K
DXCM icon
346
DexCom
DXCM
$32.8B
$486K 0.05%
6,248
-8,620
-58% -$638K
TDC icon
347
Teradata
TDC
$3.24B
$485K 0.05%
15,568
-3,720
-19% -$116K
TTMI icon
348
TTM Technologies
TTMI
$13.8B
$483K 0.05%
19,522
+14,928
+325% +$338K
MPWR icon
349
Monolithic Power Systems
MPWR
$65.6B
$479K 0.05%
810
-323
-29% -$234K
TLH icon
350
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$478K 0.05%
+4,804
New +$497K
12 13
14
15 16

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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.