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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
IYR icon
401
iShares US Real Estate ETF
IYR
$4.67B
$377K 0.04%
+4,049
New +$399K
MXL icon
402
MaxLinear
MXL
$6.6B
$377K 0.04%
+19,041
New +$306K
TU icon
403
Telus
TU
$15B
$374K 0.04%
+27,570
New +$425K
EEFT icon
404
Euronet Worldwide
EEFT
$2.93B
$372K 0.04%
3,622
+2,039
+129% +$208K
MINT icon
405
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$370K 0.04%
+3,685
New +$370K
TPG icon
406
TPG
TPG
$7.86B
$364K 0.04%
5,790
+3,019
+109% +$198K
RVMD icon
407
Revolution Medicines
RVMD
$41.1B
$364K 0.04%
8,318
-8,124
-49% -$410K
FIBK icon
408
First Interstate BancSystem
FIBK
$3.73B
$363K 0.04%
11,179
+110
+1% +$3.58K
ARVN icon
409
Arvinas
ARVN
$581M
$362K 0.04%
18,889
-456
-2% -$11.1K
OPCH icon
410
Option Care Health
OPCH
$3.55B
$359K 0.04%
+15,463
New +$391K
RACE icon
411
Ferrari
RACE
$70.8B
$356K 0.04%
+838
New +$378K
USFD icon
412
US Foods
USFD
$21.8B
$356K 0.04%
5,274
-1,235
-19% -$81K
QS icon
413
QuantumScape Corp
QS
$3.5B
$353K 0.04%
68,020
+53,386
+365% +$280K
TRIP icon
414
TripAdvisor
TRIP
$1.67B
$353K 0.04%
23,882
-4,989
-17% -$72.9K
VMEO
415
DELISTED
Vimeo
VMEO
$353K 0.04%
+55,089
New +$332K
VONG icon
416
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$351K 0.04%
3,401
+2,839
+505% +$287K
NXST icon
417
Nexstar Media Group
NXST
$5.99B
$349K 0.04%
2,209
+1,480
+203% +$248K
PLTK icon
418
Playtika
PLTK
$1.54B
$346K 0.03%
49,851
+23,978
+93% +$189K
FTV icon
419
Fortive
FTV
$18.3B
$343K 0.03%
6,074
+1,337
+28% +$76.7K
CACI icon
420
CACI
CACI
$11.6B
$342K 0.03%
+847
New +$413K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$340K 0.03%
+3,393
New +$336K
IEFA icon
422
iShares Core MSCI EAFE ETF
IEFA
$194B
$339K 0.03%
4,825
-3,818
-44% -$282K
AIT icon
423
Applied Industrial Technologies
AIT
$13.2B
$336K 0.03%
+1,402
New +$350K
LEG icon
424
Leggett & Platt
LEG
$1.43B
$334K 0.03%
34,754
-8,321
-19% -$99.6K
SWKS icon
425
Skyworks Solutions
SWKS
$10.1B
$331K 0.03%
+3,727
New +$339K
15 16
17
18 19

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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.