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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
+7.28%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$72.9M
Cap. Flow
-$112M
Cap. Flow %
-12.9%
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
COIN icon
Coinbase
COIN
+$9.49M
5
CMCSA icon
Comcast
CMCSA
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
TSLA icon
Tesla
TSLA
+$29.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$119B
$3.42M 0.39%
7,357
+2,986
+68% +$1.43M
DHI icon
52
D.R. Horton
DHI
$41B
$3.42M 0.39%
+17,912
New +$3.15M
ALL icon
53
Allstate
ALL
$67.6B
$3.3M 0.38%
+17,425
New +$3.09M
WFC icon
54
Wells Fargo
WFC
$266B
$3.3M 0.38%
58,414
-105,138
-64% -$5.95M
UPST icon
55
Upstart Holdings
UPST
$2.82B
$3.3M 0.38%
82,472
+23,901
+41% +$795K
CSCO icon
56
Cisco
CSCO
$457B
$3.26M 0.37%
+61,255
New +$2.98M
MCK icon
57
McKesson
MCK
$96.8B
$3.23M 0.37%
6,535
+6,315
+2,870% +$3.52M
PCVX icon
58
Vaxcyte
PCVX
$7.73B
$3.17M 0.37%
+27,782
New +$2.5M
MELI icon
59
Mercado Libre
MELI
$96.3B
$3.16M 0.36%
1,540
+1,301
+544% +$2.45M
RKLB icon
60
Rocket Lab Corp
RKLB
$44B
$3.11M 0.36%
319,465
+251,336
+369% +$1.53M
ANSS
61
DELISTED
Ansys
ANSS
$3.07M 0.35%
9,626
-3,614
-27% -$1.15M
MSTR icon
62
Strategy Inc
MSTR
$34.7B
$3.01M 0.35%
17,877
+1,817
+11% +$260K
GRAB icon
63
Grab
GRAB
$15B
$2.92M 0.34%
767,242
+420,430
+121% +$1.43M
WCN
64
Waste Connections
WCN
$42.3B
$2.88M 0.33%
16,110
+14,186
+737% +$2.57M
MCO icon
65
Moody's
MCO
$83.7B
$2.87M 0.33%
+6,046
New +$2.8M
TQQQ icon
66
ProShares UltraPro QQQ
TQQQ
$34.6B
$2.8M 0.32%
+77,152
New +$2.65M
VMC icon
67
Vulcan Materials
VMC
$36.7B
$2.77M 0.32%
+11,067
New +$2.75M
ISRG icon
68
Intuitive Surgical
ISRG
$133B
$2.77M 0.32%
5,629
+62
+1% +$28.9K
VOD icon
69
Vodafone
VOD
$36.1B
$2.74M 0.32%
273,805
+229,314
+515% +$2.19M
ZIM icon
70
ZIM Integrated Shipping Services
ZIM
$3.14B
$2.73M 0.31%
106,549
+87,744
+467% +$1.71M
WM icon
71
Waste Management
WM
$90.5B
$2.72M 0.31%
+13,092
New +$2.73M
ELV icon
72
Elevance Health
ELV
$83B
$2.5M 0.29%
4,809
+1,065
+28% +$569K
CNQ icon
73
Canadian Natural Resources
CNQ
$96.7B
$2.5M 0.29%
75,171
+55,413
+280% +$1.93M
BBD icon
74
Banco Bradesco
BBD
$39.4B
$2.47M 0.28%
928,846
+464,673
+100% +$1.19M
NFLX icon
75
Netflix
NFLX
$305B
$2.44M 0.28%
+34,450
New +$2.3M
1 2
3
4 5

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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Headlands Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Headlands Technologies held 1,630 positions worth $870M, down 7.7% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $112M in Q3 2024, closing 474 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Headlands Technologies opened a new position in Palantir worth $15.4M.

  • Headlands Technologies's largest Q3 2024 buy was Palantir: 413,021 shares worth $15.4M.
  • Headlands Technologies added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.7M increase.
  • Headlands Technologies's biggest Q3 2024 reduction was Apple, cutting an estimated $65.3M.
  • Headlands Technologies fully exited Amazon in Q3 2024, selling an estimated $48.9M.
  • Headlands Technologies's ten largest holdings make up 20% of its $870M portfolio in Q3 2024.
  • Headlands Technologies opened 526 new positions and closed 474 in Q3 2024.
  • Headlands Technologies's portfolio value fell 7.7% quarter-over-quarter to $870M.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.