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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
UA icon
601
Under Armour Class C
UA
$2.86B
$140K 0.01%
+18,734
New +$156K
TDOC icon
602
Teladoc Health
TDOC
$1.22B
$139K 0.01%
15,306
+13,146
+609% +$127K
HUBG icon
603
HUB Group
HUBG
$2.92B
$138K 0.01%
+3,090
New +$144K
EXLS icon
604
EXL Service
EXLS
$5.21B
$136K 0.01%
3,069
-534
-15% -$23.1K
NSC icon
605
Norfolk Southern
NSC
$76.7B
$136K 0.01%
580
-1,221
-68% -$310K
FTDR icon
606
Frontdoor
FTDR
$5.39B
$136K 0.01%
2,484
-8,502
-77% -$461K
DJT icon
607
Trump Media & Technology Group
DJT
$2.86B
$135K 0.01%
+3,954
New +$126K
ES icon
608
Eversource Energy
ES
$27.3B
$134K 0.01%
+2,326
New +$145K
LU icon
609
Lufax Holding
LU
$1.33B
$133K 0.01%
+55,771
New +$154K
IBIT icon
610
iShares Bitcoin Trust
IBIT
$47.3B
$133K 0.01%
2,503
-1,284
-34% -$60.6K
BAX icon
611
Baxter International
BAX
$14.7B
$133K 0.01%
+4,553
New +$153K
KIE icon
612
State Street SPDR S&P Insurance ETF
KIE
$641M
$132K 0.01%
2,334
+2,263
+3,187% +$132K
TEVA icon
613
Teva Pharmaceuticals
TEVA
$40.1B
$132K 0.01%
+5,985
New +$109K
CAG icon
614
Conagra Brands
CAG
$7.18B
$132K 0.01%
4,745
-30,278
-86% -$860K
BNS icon
615
Scotiabank
BNS
$106B
$131K 0.01%
2,439
-31,699
-93% -$1.71M
TT icon
616
Trane Technologies
TT
$104B
$131K 0.01%
+354
New +$141K
MET icon
617
MetLife
MET
$61.9B
$128K 0.01%
+1,569
New +$131K
RF icon
618
Regions Financial
RF
$27.3B
$128K 0.01%
+5,447
New +$135K
IBP icon
619
Installed Building Products
IBP
$6.41B
$127K 0.01%
726
+647
+819% +$141K
ASH icon
620
Ashland
ASH
$3.31B
$127K 0.01%
+1,775
New +$142K
VB icon
621
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$127K 0.01%
527
+365
+225% +$89.8K
OLN icon
622
Olin
OLN
$2.17B
$127K 0.01%
+3,746
New +$157K
RYAAY icon
623
Ryanair
RYAAY
$31.2B
$126K 0.01%
+2,889
New +$129K
HUBB icon
624
Hubbell
HUBB
$26.5B
$126K 0.01%
+300
New +$134K
DIS icon
625
Walt Disney
DIS
$170B
$124K 0.01%
+1,115
New +$117K
23 24
25
26 27

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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.