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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
(+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 | |
|---|---|---|---|---|---|---|
676
Williams Companies
WMB
$87.7B
| $95.7K | 0.01% |
+1,769
| New | +$95.3K |
|
677
Butterfly Network
BFLY
$2.34B
| $95.1K | 0.01% |
+30,491
| New | +$79.4K |
|
678
Advance Auto Parts
AAP
$3.58B
| $94.7K | 0.01% |
2,003
-3,721
| -65% | -$152K |
|
679
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $93K | 0.01% |
723
-668
| -48% | -$86.5K |
|
680
Americold
COLD
$4B
| $92.3K | 0.01% |
4,311
+4,156
| +2,681% | +$101K |
|
681
American Eagle Outfitters
AEO
$3.03B
| $92.1K | 0.01% |
+5,526
| New | +$105K |
|
682
Huntsman Corp
HUN
$1.79B
| $91.3K | 0.01% |
+5,065
| New | +$106K |
|
683
Federal Realty Investment Trust
FRT
$10.5B
| $90.8K | 0.01% |
+811
| New | +$91.7K |
|
684
Kodiak Sciences
KOD
$2.69B
| $90.2K | 0.01% |
+9,070
| New | +$52.1K |
|
685
Global Payments
GPN
$24B
| $90.1K | 0.01% |
804
-21,060
| -96% | -$2.3M |
|
686
Avient
AVNT
$3.46B
| $89.8K | 0.01% |
+2,198
| New | +$106K |
|
687
Watsco Inc
WSO
$13.8B
| $89.6K | 0.01% |
189
-232
| -55% | -$117K |
|
688
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
| $89.5K | 0.01% |
+2,201
| New | +$95.2K |
|
689
Ironwood Pharmaceuticals
IRWD
$719M
| $89.4K | 0.01% |
20,185
-34,924
| -63% | -$142K |
|
690
Ligand Pharmaceuticals
LGND
$6.03B
| $88.7K | 0.01% |
828
+18
| +2% | +$2.04K |
|
|
EFOR
691
Everforth Inc
EFOR
$1.26B
| $88.2K | 0.01% |
+1,058
| New | +$96.6K |
|
692
HF Sinclair
DINO
$15.2B
| $87.8K | 0.01% |
+2,504
| New | +$102K |
|
693
IPG Photonics
IPGP
$4.03B
| $86.7K | 0.01% |
+1,192
| New | +$91.5K |
|
694
Transocean
RIG
$5.69B
| $85.9K | 0.01% |
22,918
-9,043
| -28% | -$37.6K |
|
|
SEE
695
DELISTED
Sealed Air
SEE
| $85.7K | 0.01% |
2,532
-6,039
| -70% | -$215K |
|
696
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $85.6K | 0.01% |
5,137
-1,343
| -21% | -$23.8K |
|
|
HTT
697
High Templar Tech Ltd
HTT
$394M
| $85.5K | 0.01% |
30,309
+2,218
| +8% | +$5.59K |
|
698
Hyliion Holdings
HYLN
$733M
| $85.1K | 0.01% |
32,595
-5,580
| -15% | -$15.5K |
|
699
United Bankshares
UBSI
$6.72B
| $84.8K | 0.01% |
+2,257
| New | +$88.9K |
|
700
ProShares UltraPro Short Russell2000
SRTY
$72.2M
| $84.7K | 0.01% |
+1,127
| New | +$81.2K |
|
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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.