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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
NEOG icon
551
Neogen
NEOG
$2.59B
$176K 0.02%
+14,478
New +$203K
EQH icon
552
Equitable Holdings
EQH
$13.1B
$176K 0.02%
3,725
-12,058
-76% -$557K
PPLI
553
People Inc
PPLI
$3.13B
$175K 0.02%
+4,948
New +$198K
SCHG icon
554
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$175K 0.02%
+6,272
New +$172K
WSC icon
555
WillScot Mobile Mini Holdings
WSC
$4.66B
$174K 0.02%
+5,213
New +$192K
DNA icon
556
Ginkgo Bioworks
DNA
$584M
$173K 0.02%
+17,625
New +$151K
GIII icon
557
G-III Apparel Group
GIII
$1.54B
$172K 0.02%
+5,279
New +$166K
ESI icon
558
Element Solutions
ESI
$9.18B
$172K 0.02%
6,752
-17,070
-72% -$461K
SWTX
559
DELISTED
SpringWorks Therapeutics
SWTX
$171K 0.02%
+4,746
New +$166K
JLL icon
560
Jones Lang LaSalle
JLL
$16.8B
$169K 0.02%
+668
New +$178K
FIX icon
561
Comfort Systems
FIX
$62.3B
$167K 0.02%
+393
New +$173K
ARW icon
562
Arrow Electronics
ARW
$11.1B
$165K 0.02%
1,455
+763
+110% +$94.2K
ESS icon
563
Essex Property Trust
ESS
$18.4B
$164K 0.02%
+575
New +$170K
MAT icon
564
Mattel
MAT
$4.32B
$164K 0.02%
+9,252
New +$175K
NGG icon
565
National Grid
NGG
$80.9B
$164K 0.02%
+2,879
New +$173K
RCI icon
566
Rogers Communications
RCI
$18.4B
$163K 0.02%
5,306
+3,888
+274% +$139K
TRMB icon
567
Trimble
TRMB
$13.5B
$163K 0.02%
2,303
-177
-7% -$12K
MGY icon
568
Magnolia Oil & Gas
MGY
$5.96B
$161K 0.02%
+6,898
New +$179K
HUBS icon
569
HubSpot
HUBS
$12.7B
$160K 0.02%
+229
New +$147K
MOMO
570
Hello Group
MOMO
$879M
$158K 0.02%
20,526
-5,017
-20% -$35.6K
FIS icon
571
Fidelity National Information Services
FIS
$23.1B
$158K 0.02%
+1,959
New +$169K
VLUE icon
572
iShares MSCI USA Value Factor ETF
VLUE
$9.45B
$158K 0.02%
+1,498
New +$165K
VC icon
573
Visteon
VC
$2.82B
$157K 0.02%
1,771
+312
+21% +$28.5K
ACLS icon
574
Axcelis
ACLS
$4.03B
$156K 0.02%
+2,239
New +$186K
VGIT icon
575
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$155K 0.02%
2,674
+2,179
+440% +$128K
21 22
23
24 25

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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.