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
(+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 | |
|---|---|---|---|---|---|---|
701
Sonos
SONO
$1.88B
| $84.1K | 0.01% |
+5,592
| New | +$75.3K |
|
702
Alight
ALIT
$380M
| $84K | 0.01% |
+607
| New | +$89.1K |
|
703
Portillo's
PTLO
$338M
| $83.2K | 0.01% |
+8,853
| New | +$101K |
|
704
Schwab US Dividend Equity ETF
SCHD
$105B
| $82.1K | 0.01% |
3,004
-23,174
| -89% | -$659K |
|
705
iShares National Muni Bond ETF
MUB
$45.4B
| $82K | 0.01% |
770
-4,453
| -85% | -$478K |
|
706
Hexcel
HXL
$7.89B
| $81.8K | 0.01% |
1,305
+501
| +62% | +$31K |
|
707
Direxion Daily Energy Bull 2X ETF
ERX
$217M
| $81.3K | 0.01% |
+1,460
| New | +$91.8K |
|
708
Celldex Therapeutics
CLDX
$3.22B
| $81.2K | 0.01% |
+3,212
| New | +$87.3K |
|
|
CNH
709
CNH Industrial
CNH
$13.4B
| $81K | 0.01% |
+7,148
| New | +$81.3K |
|
710
American International
AIG
$42.5B
| $79.6K | 0.01% |
1,094
-91
| -8% | -$6.84K |
|
711
Colgate-Palmolive
CL
$74.4B
| $79.2K | 0.01% |
871
-13,069
| -94% | -$1.25M |
|
712
Expeditors International
EXPD
$23.7B
| $78.9K | 0.01% |
712
-5,671
| -89% | -$677K |
|
713
Avery Dennison
AVY
$13.4B
| $78.8K | 0.01% |
+421
| New | +$85.9K |
|
714
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $78.3K | 0.01% |
+1,564
| New | +$78.5K |
|
715
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14M
| $78.2K | 0.01% |
1,026
+996
| +3,320% | +$84.3K |
|
716
Hain Celestial
HAIN
$50.3M
| $78.1K | 0.01% |
12,703
-5,540
| -30% | -$44.3K |
|
|
DOYU
717
DouYu International Holdings
DOYU
$144M
| $77.9K | 0.01% |
6,948
+6,750
| +3,409% | +$72K |
|
718
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $77.1K | 0.01% |
584
+17
| +3% | +$2.37K |
|
719
First Industrial Realty Trust
FR
$8.51B
| $76.5K | 0.01% |
1,527
-5,609
| -79% | -$298K |
|
720
Herbalife
HLF
$1.31B
| $76.4K | 0.01% |
11,415
+11,323
| +12,308% | +$84.1K |
|
721
Sensata Technologies
ST
$6.93B
| $75.8K | 0.01% |
2,768
+2,325
| +525% | +$75.5K |
|
722
Penske Automotive Group
PAG
$14.2B
| $75.8K | 0.01% |
+497
| New | +$78.8K |
|
723
Birkenstock
BIRK
$6.89B
| $75.5K | 0.01% |
+1,333
| New | +$67.6K |
|
724
Nomad Foods
NOMD
$1.65B
| $75.5K | 0.01% |
+4,501
| New | +$78.6K |
|
725
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
| $75.1K | 0.01% |
2,415
-297
| -11% | -$8.2K |
|
Similar funds
OHA
AGDI
MC
AE
ACA
GKFF
SA
F1I
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.