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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
GRAB icon
26
Grab
GRAB
$15B
$5.52M 0.55%
1,169,562
+402,320
+52% +$1.83M
WCN
27
Waste Connections
WCN
$42.3B
$5.37M 0.54%
31,289
+15,179
+94% +$2.76M
XEL icon
28
Xcel Energy
XEL
$48.5B
$5.35M 0.54%
79,188
+22,417
+39% +$1.5M
MSI icon
29
Motorola Solutions
MSI
$72.6B
$5.2M 0.52%
11,242
+9,978
+789% +$4.73M
WTW icon
30
Willis Towers Watson
WTW
$31.7B
$5.12M 0.51%
16,360
+13,742
+525% +$4.22M
CDW icon
31
CDW
CDW
$18.9B
$5.07M 0.51%
+29,150
New +$5.66M
MELI icon
32
Mercado Libre
MELI
$96.3B
$5.04M 0.51%
2,964
+1,424
+92% +$2.77M
QQQM icon
33
Invesco NASDAQ 100 ETF
QQQM
$99B
$5.01M 0.5%
23,821
+12,893
+118% +$2.68M
KO icon
34
Coca-Cola
KO
$374B
$4.96M 0.5%
+79,588
New +$5.2M
DLTR icon
35
Dollar Tree
DLTR
$24.9B
$4.71M 0.47%
62,807
+58,845
+1,485% +$4.04M
IONQ icon
36
IonQ
IONQ
$14.5B
$4.7M 0.47%
112,555
+109,556
+3,653% +$2.75M
COO icon
37
Cooper Companies
COO
$14.5B
$4.67M 0.47%
50,754
+11,099
+28% +$1.13M
LHX icon
38
L3Harris
LHX
$51.7B
$4.66M 0.47%
+22,149
New +$5.31M
VRT icon
39
Vertiv
VRT
$101B
$4.62M 0.46%
+40,665
New +$4.83M
SOUN icon
40
SoundHound AI
SOUN
$2.66B
$4.61M 0.46%
232,246
-204,492
-47% -$1.97M
KDP icon
41
Keurig Dr Pepper
KDP
$42.1B
$4.6M 0.46%
143,248
+80,206
+127% +$2.71M
CME icon
42
CME Group
CME
$95.7B
$4.57M 0.46%
19,660
-1,583
-7% -$364K
UNH icon
43
UnitedHealth
UNH
$377B
$4.44M 0.45%
8,785
+6,563
+295% +$3.73M
LUNR icon
44
Intuitive Machines
LUNR
$2.1B
$4.43M 0.45%
244,061
+243,910
+161,530% +$2.7M
LRCX icon
45
Lam Research
LRCX
$369B
$4.38M 0.44%
60,592
-29,738
-33% -$2.26M
SCHW
46
Charles Schwab
SCHW
$184B
$4.36M 0.44%
+58,963
New +$4.41M
BIIB icon
47
Biogen
BIIB
$29.8B
$4.34M 0.44%
28,377
+27,129
+2,174% +$4.58M
EXC icon
48
Exelon
EXC
$47B
$4.32M 0.43%
+114,754
New +$4.45M
NVR icon
49
NVR
NVR
$16.6B
$4.29M 0.43%
+525
New +$4.78M
WFC icon
50
Wells Fargo
WFC
$266B
$4.16M 0.42%
59,180
+766
+1% +$52.3K
1
2
3 4 5

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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.