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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
WING icon
351
Wingstop
WING
$3.31B
$473K 0.05%
1,664
+1,141
+218% +$388K
URBN icon
352
Urban Outfitters
URBN
$6.75B
$472K 0.05%
8,601
-10,960
-56% -$468K
GO icon
353
Grocery Outlet
GO
$988M
$468K 0.05%
29,981
+27,251
+998% +$474K
AMED
354
DELISTED
Amedisys
AMED
$460K 0.05%
5,072
+2,619
+107% +$241K
FYBR
355
DELISTED
Frontier Communications
FYBR
$460K 0.05%
+13,258
New +$465K
WCC
356
WESCO International
WCC
$18.2B
$458K 0.05%
2,529
+789
+45% +$149K
CVLT icon
357
Commault Systems
CVLT
$5.47B
$455K 0.05%
3,013
-1,392
-32% -$224K
WAFD icon
358
WaFd
WAFD
$2.79B
$454K 0.05%
+14,079
New +$495K
PCH
359
DELISTED
PotlatchDeltic
PCH
$453K 0.05%
11,542
+8,142
+239% +$345K
W icon
360
Wayfair
W
$15.3B
$453K 0.05%
+10,220
New +$482K
NCLH icon
361
Norwegian Cruise Line
NCLH
$9.22B
$449K 0.05%
+17,449
New +$441K
HST icon
362
Host Hotels & Resorts
HST
$17.1B
$448K 0.05%
25,595
-56,886
-69% -$1.02M
KEX icon
363
Kirby Corp
KEX
$7.08B
$448K 0.05%
4,236
+3,296
+351% +$397K
SGRY icon
364
Surgery Partners
SGRY
$2.05B
$445K 0.04%
21,017
+15,443
+277% +$405K
IBN icon
365
ICICI Bank
IBN
$109B
$442K 0.04%
14,817
-39,723
-73% -$1.2M
POWI icon
366
Power Integrations
POWI
$3.6B
$440K 0.04%
7,124
-3,489
-33% -$222K
EDV icon
367
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$438K 0.04%
6,462
+6,303
+3,964% +$460K
MAR icon
368
Marriott International
MAR
$90B
$434K 0.04%
1,556
-12,259
-89% -$3.37M
MOAT icon
369
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$432K 0.04%
+4,662
New +$449K
CHDN icon
370
Churchill Downs
CHDN
$5.95B
$430K 0.04%
3,218
+1,734
+117% +$240K
LABD icon
371
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$420K 0.04%
+5,793
New +$354K
LYFT icon
372
Lyft
LYFT
$6.35B
$419K 0.04%
+32,446
New +$481K
APG icon
373
APi Group
APG
$18B
$416K 0.04%
17,361
-6,314
-27% -$150K
ATR icon
374
AptarGroup
ATR
$8.66B
$416K 0.04%
+2,645
New +$442K
PUK icon
375
Prudential
PUK
$36.7B
$412K 0.04%
25,872
-38,341
-60% -$642K
13 14
15
16 17

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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.