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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
CE icon
526
Celanese
CE
$4.81B
$201K 0.02%
2,899
+2,502
+630% +$240K
ZD icon
527
Ziff Davis
ZD
$1.99B
$200K 0.02%
3,678
-2,877
-44% -$151K
EQT icon
528
EQT Corp
EQT
$33.5B
$199K 0.02%
+4,319
New +$178K
XYZ
529
Block Inc
XYZ
$50.4B
$198K 0.02%
+2,332
New +$191K
NAVI icon
530
Navient
NAVI
$830M
$196K 0.02%
14,737
+13,018
+757% +$195K
EAF icon
531
GrafTech
EAF
$195M
$195K 0.02%
+11,244
New +$209K
KWR icon
532
Quaker Houghton
KWR
$2.89B
$194K 0.02%
+1,379
New +$218K
LH icon
533
Labcorp
LH
$24.9B
$191K 0.02%
+834
New +$191K
CCC
534
CCC Intelligent Solutions
CCC
$3.71B
$191K 0.02%
+16,266
New +$188K
IOVA icon
535
Iovance Biotherapeutics
IOVA
$1.93B
$190K 0.02%
+25,725
New +$238K
DOC icon
536
Healthpeak Properties
DOC
$14.9B
$189K 0.02%
9,302
+1,328
+17% +$28.8K
OTIS icon
537
Otis Worldwide
OTIS
$27.5B
$188K 0.02%
+2,035
New +$204K
VTV icon
538
Vanguard Morningstar Value ETF
VTV
$191B
$187K 0.02%
1,107
-475
-30% -$83.4K
FITB
539
Fifth Third Bancorp
FITB
$51.6B
$185K 0.02%
+4,382
New +$197K
ING icon
540
ING
ING
$101B
$184K 0.02%
11,753
+7,848
+201% +$128K
BOX icon
541
Box
BOX
$4.39B
$184K 0.02%
+5,822
New +$191K
MHO icon
542
M/I Homes
MHO
$3.75B
$183K 0.02%
+1,374
New +$216K
BERY
543
DELISTED
Berry Global Group, Inc.
BERY
$181K 0.02%
2,793
+1,988
+247% +$131K
FNGD icon
544
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
$180K 0.02%
+1,321
New +$225K
SUZ icon
545
Suzano
SUZ
$10.5B
$179K 0.02%
17,721
+10,806
+156% +$111K
GGB icon
546
Gerdau
GGB
$9.93B
$179K 0.02%
62,138
+52,496
+544% +$173K
PSX icon
547
Phillips 66
PSX
$82.7B
$178K 0.02%
+1,563
New +$199K
HES
548
DELISTED
Hess
HES
$177K 0.02%
+1,333
New +$186K
PFGC icon
549
Performance Food Group
PFGC
$18B
$177K 0.02%
2,089
-1,066
-34% -$89.9K
CWAN
550
DELISTED
Clearwater Analytics
CWAN
$176K 0.02%
+6,403
New +$182K
20 21
22
23 24

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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.