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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
IEX icon
451
IDEX
IEX
$17.5B
$222K 0.02%
+1,104
New +$241K
IYR icon
452
iShares US Real Estate ETF
IYR
$4.67B
$222K 0.02%
+2,527
New +$217K
ARRY icon
453
Array Technologies
ARRY
$924M
$221K 0.02%
+21,575
New +$274K
EXPD icon
454
Expeditors International
EXPD
$23.7B
$220K 0.02%
1,765
-2,635
-60% -$314K
VIRT icon
455
Virtu Financial
VIRT
$5.03B
$220K 0.02%
9,800
-481
-5% -$10.7K
SLM icon
456
SLM Corp
SLM
$5.24B
$220K 0.02%
10,574
+2,245
+27% +$47.3K
CAG icon
457
Conagra Brands
CAG
$7.18B
$219K 0.02%
+7,699
New +$231K
SQM icon
458
Sociedad Química y Minera de Chile
SQM
$19.6B
$217K 0.02%
5,325
+4,643
+681% +$215K
NDAQ icon
459
Nasdaq
NDAQ
$52.3B
$217K 0.02%
3,599
-4,142
-54% -$251K
PCOR icon
460
Procore
PCOR
$8.49B
$216K 0.02%
+3,264
New +$226K
TRIP icon
461
TripAdvisor
TRIP
$1.67B
$216K 0.02%
+12,103
New +$263K
NTR icon
462
Nutrien
NTR
$32.1B
$215K 0.02%
4,217
+2,722
+182% +$149K
LDOS icon
463
Leidos
LDOS
$16.4B
$214K 0.02%
1,466
-3
-0.2% -$419
OZK icon
464
Bank OZK
OZK
$5.7B
$214K 0.02%
5,215
-3,974
-43% -$173K
CBT icon
465
Cabot Corp
CBT
$4.23B
$213K 0.02%
+2,323
New +$225K
BE icon
466
Bloom Energy
BE
$67.2B
$213K 0.02%
+17,380
New +$222K
STT icon
467
State Street
STT
$50.9B
$212K 0.02%
2,869
-2,902
-50% -$216K
XP icon
468
XP
XP
$8.77B
$212K 0.02%
+12,053
New +$249K
RSG icon
469
Republic Services
RSG
$63.9B
$209K 0.02%
+1,076
New +$203K
LU icon
470
Lufax Holding
LU
$1.33B
$209K 0.02%
87,996
+83,252
+1,755% +$317K
XLK icon
471
State Street Technology Select Sector SPDR ETF
XLK
$123B
$205K 0.02%
1,812
-8,218
-82% -$865K
HUYA
472
Huya Inc
HUYA
$586M
$205K 0.02%
+51,830
New +$244K
CRDO icon
473
Credo Technology Group
CRDO
$44.4B
$204K 0.02%
6,372
-20,893
-77% -$462K
PTCT icon
474
PTC Therapeutics
PTCT
$5.77B
$202K 0.02%
6,611
+3,002
+83% +$97.2K
WERN icon
475
Werner Enterprises
WERN
$2.3B
$201K 0.02%
5,623
+3,485
+163% +$127K
17 18
19
20 21

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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.