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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
(+14%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
22.85%
Holding
1,681
New
538
Increased
326
Reduced
294
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$22.5M |
| 2 |
NVIDIA
NVDA
|
+$17.9M |
| 3 |
Apple
AAPL
|
+$16.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.7M |
| 5 |
Salesforce
CRM
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Palantir
PLTR
|
+$22.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$11M |
| 3 |
TSMC
TSM
|
+$11M |
| 4 |
Eli Lilly
LLY
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Hasbro
HAS
$12.9B
| $123K | 0.01% |
+2,203
| New | +$144K |
|
|
TMHC
627
DELISTED
Taylor Morrison
TMHC
| $123K | 0.01% |
+2,007
| New | +$137K |
|
628
Fortune Brands Innovations
FBIN
$6.16B
| $122K | 0.01% |
1,784
+642
| +56% | +$51.4K |
|
|
ETHA
629
iShares Ethereum Trust ETF
ETHA
$5.44B
| $122K | 0.01% |
+4,818
| New | +$112K |
|
630
Consolidated Edison
ED
$39.4B
| $121K | 0.01% |
1,351
+837
| +163% | +$82.4K |
|
631
Fulgent Genetics
FLGT
$524M
| $120K | 0.01% |
+6,517
| New | +$127K |
|
632
Agnico Eagle Mines
AEM
$83.3B
| $120K | 0.01% |
1,529
+169
| +12% | +$13.9K |
|
633
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $119K | 0.01% |
+4,258
| New | +$120K |
|
634
Advanced Drainage Systems
WMS
$11.6B
| $118K | 0.01% |
1,021
+948
| +1,299% | +$132K |
|
635
CareDx
CDNA
$2.4B
| $118K | 0.01% |
5,504
-14,167
| -72% | -$345K |
|
636
BioMarin Pharmaceuticals
BMRN
$11.7B
| $117K | 0.01% |
+1,787
| New | +$120K |
|
637
Kite Realty
KRG
$5.56B
| $116K | 0.01% |
+4,580
| New | +$120K |
|
638
Royalty Pharma
RPRX
$25.8B
| $115K | 0.01% |
4,489
-33,066
| -88% | -$877K |
|
|
KEEL
639
Keel Infrastructure Corp
KEEL
$2.45B
| $114K | 0.01% |
+76,673
| New | +$153K |
|
640
Playboy Inc
PLBY
$135M
| $114K | 0.01% |
+78,081
| New | +$90.4K |
|
641
Structure Therapeutics
GPCR
$3.6B
| $113K | 0.01% |
+4,160
| New | +$148K |
|
|
CUK
642
DELISTED
Carnival PLC
CUK
| $112K | 0.01% |
4,995
-30,751
| -86% | -$653K |
|
643
Axalta
AXTA
$8.14B
| $112K | 0.01% |
3,270
+1,156
| +55% | +$43.5K |
|
644
Diageo
DEO
$49.2B
| $112K | 0.01% |
+879
| New | +$112K |
|
645
Clarivate
CLVT
$1.25B
| $112K | 0.01% |
+21,969
| New | +$127K |
|
646
Abbott
ABT
$181B
| $110K | 0.01% |
+974
| New | +$113K |
|
647
ProShares Ultra Dow30
DDM
$559M
| $110K | 0.01% |
+2,310
| New | +$115K |
|
648
Ball Corp
BALL
$16.9B
| $108K | 0.01% |
+1,959
| New | +$120K |
|
649
BJ's Restaurants
BJRI
$1.45B
| $108K | 0.01% |
+3,069
| New | +$109K |
|
650
Champion Homes
SKY
$4.93B
| $108K | 0.01% |
+1,223
| New | +$118K |
|
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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.