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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
IWS icon
451
iShares Russell Mid-Cap Value ETF
IWS
$16B
$283K 0.03%
+2,189
New +$293K
MMYT icon
452
MakeMyTrip
MMYT
$5.95B
$279K 0.03%
2,489
+924
+59% +$99K
STZ icon
453
Constellation Brands
STZ
$22.4B
$279K 0.03%
+1,263
New +$300K
NUVL
454
DELISTED
Nuvalent
NUVL
$275K 0.03%
+3,514
New +$328K
VNT icon
455
Vontier
VNT
$4.76B
$273K 0.03%
7,481
+7,174
+2,337% +$265K
EL icon
456
Estee Lauder
EL
$31.5B
$273K 0.03%
3,638
-70,912
-95% -$5.6M
IART icon
457
Integra LifeSciences
IART
$1.39B
$271K 0.03%
+11,934
New +$260K
ZG icon
458
Zillow
ZG
$8.47B
$270K 0.03%
3,807
-6,747
-64% -$465K
LECO icon
459
Lincoln Electric
LECO
$15.1B
$269K 0.03%
1,435
+888
+162% +$179K
IAU icon
460
iShares Gold Trust
IAU
$63.3B
$266K 0.03%
+5,380
New +$270K
BLKB icon
461
Blackbaud
BLKB
$2.07B
$265K 0.03%
3,586
+1,972
+122% +$161K
IVZ icon
462
Invesco
IVZ
$14.1B
$265K 0.03%
15,158
+9,870
+187% +$176K
PRU icon
463
Prudential Financial
PRU
$42.9B
$263K 0.03%
+2,216
New +$274K
ENSG icon
464
The Ensign Group
ENSG
$10.3B
$262K 0.03%
1,974
-3,524
-64% -$512K
TW icon
465
Tradeweb Markets
TW
$21.4B
$261K 0.03%
+1,997
New +$263K
BCS icon
466
Barclays
BCS
$94.5B
$260K 0.03%
+19,589
New +$254K
SEDG icon
467
SolarEdge
SEDG
$2.97B
$257K 0.03%
+18,876
New +$291K
AMWD
468
DELISTED
American Woodmark
AMWD
$257K 0.03%
3,226
+1,441
+81% +$132K
ATHM icon
469
Autohome
ATHM
$2.64B
$256K 0.03%
9,872
+9,073
+1,136% +$261K
KRYS icon
470
Krystal Biotech
KRYS
$9.61B
$256K 0.03%
1,635
-5,199
-76% -$922K
ADEA icon
471
Adeia
ADEA
$3.44B
$252K 0.03%
+18,056
New +$228K
SSD icon
472
Simpson Manufacturing
SSD
$8.08B
$251K 0.03%
+1,512
New +$277K
NWS icon
473
News Corp Class B
NWS
$17.7B
$250K 0.03%
8,221
-790
-9% -$23.8K
NDSN icon
474
Nordson
NDSN
$17.3B
$249K 0.03%
+1,188
New +$294K
UPS icon
475
United Parcel Service
UPS
$92.7B
$248K 0.02%
+1,968
New +$259K
17 18
19
20 21

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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.