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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
BKKT icon
501
Bakkt Inc
BKKT
$338M
$223K 0.02%
+8,991
New +$166K
RBC icon
502
RBC Bearings
RBC
$17.9B
$222K 0.02%
+743
New +$229K
CMC icon
503
Commercial Metals
CMC
$8.03B
$222K 0.02%
4,472
+4,105
+1,119% +$231K
WIX icon
504
WIX.com
WIX
$2.79B
$220K 0.02%
+1,027
New +$196K
GXO icon
505
GXO Logistics
GXO
$6.03B
$220K 0.02%
5,065
+4,486
+775% +$247K
GPOR icon
506
Gulfport Energy Corp
GPOR
$2.8B
$220K 0.02%
+1,193
New +$192K
BLDR icon
507
Builders FirstSource
BLDR
$8.11B
$218K 0.02%
+1,527
New +$270K
YANG icon
508
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.1M
$218K 0.02%
+3,109
New +$222K
PSQ icon
509
ProShares Short QQQ
PSQ
$720M
$217K 0.02%
+5,804
New +$222K
AMCR icon
510
Amcor
AMCR
$21.8B
$217K 0.02%
+4,604
New +$241K
BMBL icon
511
Bumble
BMBL
$417M
$216K 0.02%
26,511
-15,090
-36% -$116K
QUAL icon
512
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$214K 0.02%
1,204
+325
+37% +$59K
GLPI icon
513
Gaming and Leisure Properties
GLPI
$12.6B
$214K 0.02%
4,441
-4,695
-51% -$235K
INVH icon
514
Invitation Homes
INVH
$18.1B
$214K 0.02%
+6,689
New +$223K
EMB icon
515
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$212K 0.02%
+2,383
New +$218K
INGR icon
516
Ingredion
INGR
$6.6B
$211K 0.02%
1,533
+1,318
+613% +$186K
OKLO
517
Oklo
OKLO
$7.54B
$209K 0.02%
+9,856
New +$191K
CVE icon
518
Cenovus Energy
CVE
$53B
$209K 0.02%
+13,763
New +$221K
CEG icon
519
Constellation Energy
CEG
$95.4B
$208K 0.02%
930
+743
+397% +$185K
PFE icon
520
Pfizer
PFE
$145B
$207K 0.02%
7,793
-69,094
-90% -$1.87M
SPXC icon
521
SPX Corp
SPXC
$10.8B
$206K 0.02%
+1,414
New +$228K
IUSV icon
522
iShares Core S&P US Value ETF
IUSV
$27.7B
$202K 0.02%
+2,186
New +$210K
ITB icon
523
iShares US Home Construction ETF
ITB
$2.31B
$202K 0.02%
+1,956
New +$232K
SBRA icon
524
Sabra Healthcare REIT
SBRA
$5.21B
$201K 0.02%
+11,599
New +$212K
AOS icon
525
A.O. Smith
AOS
$8.61B
$201K 0.02%
+2,945
New +$223K
19 20
21
22 23

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GKFF
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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.