We are live on ! Find out more
HT

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
AON icon
651
Aon
AON
$76.1B
$107K 0.01%
299
-1,703
-85% -$626K
XRAY icon
652
Dentsply Sirona
XRAY
$2.77B
$106K 0.01%
5,581
-1,621
-23% -$34.3K
IYH icon
653
iShares US Healthcare ETF
IYH
$3.48B
$106K 0.01%
1,817
+1,717
+1,717% +$106K
VICI icon
654
VICI Properties
VICI
$28.9B
$104K 0.01%
3,566
+1,549
+77% +$49K
ASB icon
655
Associated Banc-Corp
ASB
$5.97B
$103K 0.01%
4,320
+3,154
+270% +$77.3K
IWN icon
656
iShares Russell 2000 Value ETF
IWN
$14.6B
$103K 0.01%
627
+52
+9% +$8.87K
KALU icon
657
Kaiser Aluminum
KALU
$2.94B
$103K 0.01%
1,461
-943
-39% -$71.8K
AEHR icon
658
Aehr Test Systems
AEHR
$3.4B
$103K 0.01%
+6,164
New +$82.2K
SSB icon
659
SouthState Bank Corp
SSB
$10.6B
$102K 0.01%
+1,030
New +$106K
PRTA icon
660
Prothena Corp
PRTA
$447M
$102K 0.01%
7,330
+4,858
+197% +$76.6K
ALT icon
661
Altimmune
ALT
$595M
$101K 0.01%
+14,054
New +$107K
DUOL icon
662
Duolingo
DUOL
$6.26B
$101K 0.01%
311
+76
+32% +$24.2K
CHRD icon
663
Chord Energy
CHRD
$7.4B
$100K 0.01%
+856
New +$108K
IYE icon
664
iShares US Energy ETF
IYE
$1.7B
$99.7K 0.01%
+2,188
New +$105K
CBT icon
665
Cabot Corp
CBT
$4.23B
$99.1K 0.01%
1,085
-184
-14% -$19.8K
BWXT icon
666
BWX Technologies
BWXT
$15.6B
$98.6K 0.01%
885
-1,696
-66% -$207K
TV icon
667
Televisa
TV
$1.45B
$97.9K 0.01%
58,256
-16,734
-22% -$36.3K
GATX icon
668
GATX Corp
GATX
$6.37B
$97.6K 0.01%
630
+589
+1,437% +$87.7K
CYTK icon
669
Cytokinetics
CYTK
$10.7B
$97.2K 0.01%
+2,067
New +$107K
AYI icon
670
Acuity Brands
AYI
$10.8B
$97K 0.01%
+332
New +$104K
WGO icon
671
Winnebago Industries
WGO
$905M
$96.9K 0.01%
2,029
+1,143
+129% +$64.8K
VOYA icon
672
Voya Financial
VOYA
$8.99B
$96.5K 0.01%
+1,402
New +$110K
EME icon
673
Emcor
EME
$36.4B
$96.2K 0.01%
212
-1,101
-84% -$521K
SPG icon
674
Simon Property Group
SPG
$72.6B
$95.9K 0.01%
557
-186
-25% -$32.6K
PCRX icon
675
Pacira BioSciences
PCRX
$968M
$95.7K 0.01%
5,082
-3,293
-39% -$57.8K
25 26
27
28 29

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.