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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
MGK icon
476
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$247K 0.02%
3,600
+1,795
+99% +$121K
RNR icon
477
RenaissanceRe
RNR
$13.4B
$247K 0.02%
+993
New +$267K
SEIC icon
478
SEI Investments
SEIC
$12.6B
$246K 0.02%
2,988
-11,586
-79% -$909K
IREN icon
479
Iris Energy
IREN
$14.6B
$246K 0.02%
25,063
-436,329
-95% -$4.65M
IPG
480
DELISTED
Interpublic Group of Companies
IPG
$245K 0.02%
+8,729
New +$261K
JXN icon
481
Jackson Financial
JXN
$9.32B
$244K 0.02%
2,807
+1,497
+114% +$146K
VT icon
482
Vanguard Total World Stock ETF
VT
$79.4B
$244K 0.02%
2,078
-3,939
-65% -$473K
EHTH icon
483
eHealth
EHTH
$45.1M
$243K 0.02%
+25,849
New +$144K
ENVX icon
484
Enovix
ENVX
$960M
$243K 0.02%
+25,538
New +$224K
IQ icon
485
iQIYI
IQ
$1.28B
$239K 0.02%
118,944
-636,199
-84% -$1.51M
DQ
486
Daqo New Energy
DQ
$907M
$239K 0.02%
12,278
-4,684
-28% -$95.7K
CHWY icon
487
Chewy
CHWY
$9.87B
$239K 0.02%
+7,127
New +$222K
SANM icon
488
Sanmina
SANM
$11.1B
$239K 0.02%
3,154
-627
-17% -$46.8K
VIR icon
489
Vir Biotechnology
VIR
$1.55B
$238K 0.02%
32,432
+20,984
+183% +$166K
NEE icon
490
NextEra Energy
NEE
$182B
$238K 0.02%
3,313
-9,095
-73% -$707K
JACK icon
491
Jack in the Box
JACK
$329M
$235K 0.02%
5,643
+1,295
+30% +$59.7K
IGSB icon
492
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$234K 0.02%
+4,520
New +$235K
EYE icon
493
National Vision
EYE
$1.85B
$233K 0.02%
22,362
+9,681
+76% +$106K
CHE icon
494
Chemed
CHE
$7.05B
$230K 0.02%
+434
New +$245K
USHY icon
495
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$230K 0.02%
6,248
+5,290
+552% +$197K
BF.B icon
496
Brown-Forman Class B
BF.B
$13.1B
$230K 0.02%
6,050
+175
+3% +$7.7K
NOBL icon
497
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$228K 0.02%
+4,590
New +$241K
VRRM icon
498
Verra Mobility
VRRM
$848M
$228K 0.02%
+9,441
New +$234K
AER icon
499
AerCap
AER
$24.4B
$227K 0.02%
2,375
-9,385
-80% -$900K
EMBJ
500
Embraer S.A. ADS
EMBJ
$12.5B
$225K 0.02%
6,146
-25,140
-80% -$905K
18 19
20
21 22

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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.