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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
RTX icon
576
RTX Corp
RTX
$294B
$155K 0.02%
1,340
-17,057
-93% -$2.06M
ALAB icon
577
Astera Labs
ALAB
$62B
$154K 0.02%
+1,165
New +$109K
DD icon
578
DuPont de Nemours
DD
$19.3B
$154K 0.02%
1,605
+898
+127% +$93.4K
URA icon
579
Global X Uranium ETF
URA
$5.89B
$153K 0.02%
+5,716
New +$175K
JOYY
580
JOYY Inc
JOYY
$3.77B
$153K 0.02%
3,657
-12,585
-77% -$462K
PPC icon
581
Pilgrim's Pride
PPC
$6.42B
$153K 0.02%
3,368
-10,756
-76% -$524K
BCO icon
582
Brink's
BCO
$4.86B
$152K 0.02%
+1,641
New +$164K
PRAA icon
583
PRA Group
PRAA
$672M
$152K 0.02%
7,278
+5,081
+231% +$108K
DB icon
584
Deutsche Bank
DB
$70.4B
$152K 0.02%
8,894
+8,634
+3,321% +$148K
DCI icon
585
Donaldson
DCI
$11.4B
$151K 0.02%
2,249
+1,978
+730% +$146K
ETSY icon
586
Etsy
ETSY
$8.2B
$151K 0.02%
2,863
+2,215
+342% +$118K
DVN icon
587
Devon Energy
DVN
$50.8B
$150K 0.02%
+4,587
New +$173K
MAN icon
588
ManpowerGroup
MAN
$2.55B
$149K 0.02%
2,588
+2,112
+444% +$135K
TBT icon
589
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$148K 0.01%
+4,040
New +$136K
TPH
590
DELISTED
Tri Pointe Homes
TPH
$147K 0.01%
4,056
+2,066
+104% +$86.1K
ABG icon
591
Asbury Automotive
ABG
$4B
$147K 0.01%
604
+443
+275% +$109K
SFIX
592
Stitch Fix
SFIX
$567M
$147K 0.01%
+34,020
New +$125K
AVT icon
593
Avnet
AVT
$7.59B
$146K 0.01%
+2,790
New +$151K
AVUV icon
594
Avantis US Small Cap Value ETF
AVUV
$31.3B
$146K 0.01%
1,510
-70
-4% -$6.95K
MLM icon
595
Martin Marietta Materials
MLM
$33.4B
$145K 0.01%
280
-130
-32% -$73.8K
BURL icon
596
Burlington
BURL
$23.2B
$143K 0.01%
503
-1,179
-70% -$319K
STLA icon
597
Stellantis
STLA
$22.1B
$143K 0.01%
10,966
-15,986
-59% -$212K
COWZ icon
598
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$142K 0.01%
+2,515
New +$147K
AUR icon
599
Aurora
AUR
$14.2B
$140K 0.01%
+22,271
New +$139K
VICR icon
600
Vicor
VICR
$10.4B
$140K 0.01%
+2,901
New +$145K
22 23
24
25 26

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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.