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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
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXS icon
351
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$350K 0.04%
77
+56
+267% +$341K
GRPN icon
352
Groupon
GRPN
$1.04B
$350K 0.04%
22,879
+21,705
+1,849% +$290K
RNG icon
353
RingCentral
RNG
$5.09B
$350K 0.04%
+12,405
New +$399K
AVTR icon
354
Avantor
AVTR
$9.25B
$349K 0.04%
+16,467
New +$397K
DG icon
355
Dollar General
DG
$28.1B
$347K 0.04%
2,625
+1,958
+294% +$273K
ACB
356
Aurora Cannabis
ACB
$174M
$346K 0.04%
74,988
+37,269
+99% +$236K
CLDX icon
357
Celldex Therapeutics
CLDX
$3.07B
$340K 0.04%
9,182
+5,669
+161% +$214K
CMG icon
358
Chipotle Mexican Grill
CMG
$42.8B
$340K 0.04%
+5,424
New +$337K
GH icon
359
Guardant Health
GH
$21.4B
$340K 0.04%
+11,760
New +$274K
MNDY icon
360
monday.com
MNDY
$3.97B
$338K 0.04%
+1,404
New +$296K
WCN
361
Waste Connections
WCN
$41.7B
$337K 0.04%
1,924
+1,050
+120% +$175K
LIVN icon
362
LivaNova
LIVN
$4.69B
$337K 0.04%
6,145
-854
-12% -$48.7K
DBX icon
363
Dropbox
DBX
$8.05B
$330K 0.04%
+14,704
New +$336K
OLN icon
364
Olin
OLN
$2.17B
$330K 0.04%
6,993
+5,815
+494% +$311K
RKLB icon
365
Rocket Lab Corp
RKLB
$46.5B
$327K 0.03%
68,129
+67,432
+9,675% +$281K
RDFN
366
DELISTED
Redfin
RDFN
$326K 0.03%
54,288
+20,737
+62% +$130K
BRKR icon
367
Bruker
BRKR
$7.66B
$326K 0.03%
+5,103
New +$384K
JACK icon
368
Jack in the Box
JACK
$329M
$323K 0.03%
6,349
+4,931
+348% +$277K
PAYC icon
369
Paycom
PAYC
$8.17B
$323K 0.03%
2,255
+1,592
+240% +$273K
NTRA icon
370
Natera
NTRA
$39.4B
$322K 0.03%
+2,976
New +$302K
KEY icon
371
KeyCorp
KEY
$24.8B
$322K 0.03%
22,658
+15,913
+236% +$231K
SGI
372
Somnigroup International
SGI
$14.7B
$321K 0.03%
6,776
+3,657
+117% +$185K
ZG icon
373
Zillow
ZG
$8.47B
$320K 0.03%
+7,107
New +$307K
BNDX icon
374
Vanguard Total International Bond ETF
BNDX
$82.3B
$317K 0.03%
6,515
+6,286
+2,745% +$306K
HRTX icon
375
Heron Therapeutics
HRTX
$96.8M
$317K 0.03%
90,495
+79,609
+731% +$245K
13 14
15
16 17

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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.