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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
BPOP icon
376
Popular Inc
BPOP
$11.2B
$412K 0.04%
4,378
-2,636
-38% -$253K
ODFL icon
377
Old Dominion Freight Line
ODFL
$45.6B
$411K 0.04%
+2,330
New +$475K
GT icon
378
Goodyear
GT
$2.07B
$406K 0.04%
45,122
+27,508
+156% +$251K
COLB icon
379
Columbia Banking Systems
COLB
$8.99B
$404K 0.04%
+14,942
New +$429K
LBRDA icon
380
Liberty Broadband Class A
LBRDA
$5.17B
$402K 0.04%
+5,410
New +$448K
VUZI icon
381
Vuzix
VUZI
$220M
$401K 0.04%
101,894
+101,822
+141,419% +$209K
KEY icon
382
KeyCorp
KEY
$24.8B
$400K 0.04%
+23,330
New +$419K
NSIT icon
383
Insight Enterprises
NSIT
$4.15B
$398K 0.04%
2,618
+1,519
+138% +$271K
PNC icon
384
PNC Financial Services
PNC
$101B
$397K 0.04%
+2,059
New +$405K
EVR icon
385
Evercore
EVR
$12.4B
$397K 0.04%
+1,432
New +$406K
TIGR
386
UP Fintech Holding
TIGR
$854M
$397K 0.04%
61,427
+54,123
+741% +$372K
PECO icon
387
Phillips Edison & Co
PECO
$5.34B
$396K 0.04%
+10,573
New +$403K
API
388
Agora
API
$346M
$395K 0.04%
95,060
+87,505
+1,158% +$359K
DGRO icon
389
iShares Core Dividend Growth ETF
DGRO
$43.4B
$394K 0.04%
+6,428
New +$406K
CSGP icon
390
CoStar Group
CSGP
$12.1B
$393K 0.04%
+5,491
New +$415K
PHM icon
391
Pultegroup
PHM
$25.1B
$392K 0.04%
+3,598
New +$467K
SDS icon
392
ProShares UltraShort S&P500
SDS
$391M
$391K 0.04%
+3,978
New +$393K
MLCO icon
393
Melco Resorts & Entertainment
MLCO
$2.17B
$390K 0.04%
67,410
-109,682
-62% -$740K
ARWR icon
394
Arrowhead Research
ARWR
$12.6B
$390K 0.04%
20,749
+2,750
+15% +$56.6K
NNOX icon
395
Nano X Imaging
NNOX
$74.5M
$389K 0.04%
+54,056
New +$346K
LEGN icon
396
Legend Biotech
LEGN
$3.7B
$388K 0.04%
11,935
+11,373
+2,024% +$471K
EFA icon
397
iShares MSCI EAFE ETF
EFA
$79.3B
$386K 0.04%
5,111
-16,540
-76% -$1.31M
CENX icon
398
Century Aluminum
CENX
$4.66B
$386K 0.04%
21,201
+20,312
+2,285% +$399K
GOVT icon
399
iShares US Treasury Bond ETF
GOVT
$43.6B
$384K 0.04%
+16,716
New +$381K
POWL icon
400
Powell Industries
POWL
$7.7B
$378K 0.04%
5,112
-2,334
-31% -$209K
14 15
16
17 18

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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.