We are live on ! Find out more
HT

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
BIV icon
426
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$330K 0.03%
+4,415
New +$336K
GNTX icon
427
Gentex
GNTX
$5.14B
$330K 0.03%
+11,480
New +$344K
IQV icon
428
IQVIA
IQV
$37.6B
$329K 0.03%
1,675
+1,338
+397% +$282K
FOLD
429
DELISTED
Amicus Therapeutics
FOLD
$328K 0.03%
34,812
+29,832
+599% +$310K
PTCT icon
430
PTC Therapeutics
PTCT
$5.77B
$326K 0.03%
7,228
+6,462
+844% +$277K
QURE icon
431
uniQure
QURE
$3.03B
$326K 0.03%
+18,450
New +$159K
TTEK icon
432
Tetra Tech
TTEK
$8.97B
$324K 0.03%
+8,124
New +$365K
RIOT icon
433
Riot Platforms
RIOT
$8.15B
$322K 0.03%
+31,492
New +$343K
IVE icon
434
iShares S&P 500 Value ETF
IVE
$49.8B
$316K 0.03%
1,656
+1,468
+781% +$291K
ALLE icon
435
Allegion
ALLE
$14.1B
$316K 0.03%
+2,417
New +$342K
EWZ icon
436
iShares MSCI Brazil ETF
EWZ
$9.14B
$313K 0.03%
+13,895
New +$372K
MTB icon
437
M&T Bank
MTB
$36.7B
$312K 0.03%
1,658
+1,590
+2,338% +$316K
PINS icon
438
Pinterest
PINS
$14.3B
$308K 0.03%
10,624
+10,518
+9,923% +$331K
SMMT icon
439
Summit Therapeutics
SMMT
$11B
$306K 0.03%
+17,170
New +$333K
PAGP icon
440
Plains GP Holdings
PAGP
$5.04B
$304K 0.03%
16,549
+13,780
+498% +$256K
CIFR icon
441
Cipher Digital
CIFR
$8.34B
$300K 0.03%
64,685
+60,591
+1,480% +$344K
MYGN icon
442
Myriad Genetics
MYGN
$303M
$298K 0.03%
21,769
+15,731
+261% +$290K
JMIA
443
Jumia Technologies
JMIA
$759M
$294K 0.03%
76,973
-48,581
-39% -$218K
SHV icon
444
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$290K 0.03%
2,637
+100
+4% +$11K
MCK icon
445
McKesson
MCK
$97.2B
$290K 0.03%
509
-6,026
-92% -$3.37M
MMS icon
446
Maximus
MMS
$3.33B
$290K 0.03%
+3,885
New +$317K
PI icon
447
Impinj
PI
$5.12B
$289K 0.03%
1,990
+1,907
+2,298% +$361K
FOXF icon
448
Fox Factory Holding Corp
FOXF
$830M
$286K 0.03%
9,462
+6,096
+181% +$210K
TCBI icon
449
Texas Capital Bancshares
TCBI
$4.41B
$285K 0.03%
3,645
-5,881
-62% -$477K
HELE icon
450
Helen of Troy
HELE
$658M
$284K 0.03%
4,743
+2,836
+149% +$189K
16 17
18
19 20

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.