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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
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
MDLZ icon
51
Mondelez International
MDLZ
$78.8B
$4.11M 0.41%
+68,785
New +$4.55M
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$4.08M 0.41%
+23,290
New +$4.21M
LPLA icon
53
LPL Financial
LPLA
$28.4B
$4.04M 0.41%
12,369
-16,757
-58% -$4.96M
LDOS icon
54
Leidos
LDOS
$14.9B
$3.99M 0.4%
27,670
+21,289
+334% +$3.54M
ORLY icon
55
O'Reilly Automotive
ORLY
$73.3B
$3.96M 0.4%
50,115
+47,805
+2,069% +$3.85M
AXON
56
Axon Enterprise
AXON
$46.4B
$3.93M 0.4%
+6,615
New +$3.6M
MSCI icon
57
MSCI
MSCI
$41.8B
$3.89M 0.39%
6,479
+2,513
+63% +$1.51M
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.2B
$3.84M 0.39%
5,391
-201
-4% -$169K
FERG icon
59
Ferguson
FERG
$48.5B
$3.83M 0.38%
22,058
-6,188
-22% -$1.23M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$3.82M 0.38%
13,189
-7,993
-38% -$2.33M
CLS icon
61
Celestica
CLS
$39.3B
$3.75M 0.38%
40,609
+27,085
+200% +$2.12M
NOC icon
62
Northrop Grumman
NOC
$77.9B
$3.73M 0.38%
7,958
+4,260
+115% +$2.14M
EVRG icon
63
Evergy
EVRG
$19.2B
$3.71M 0.37%
60,351
-4,517
-7% -$279K
NDAQ icon
64
Nasdaq
NDAQ
$52.6B
$3.7M 0.37%
47,865
+42,597
+809% +$3.29M
ICE icon
65
Intercontinental Exchange
ICE
$85.2B
$3.63M 0.36%
24,336
+9,526
+64% +$1.51M
BECN
66
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.61M 0.36%
35,571
+10,528
+42% +$1.06M
WM icon
67
Waste Management
WM
$90.5B
$3.61M 0.36%
17,872
+4,780
+37% +$1.03M
CHX
68
DELISTED
ChampionX
CHX
$3.5M 0.35%
128,814
+58,415
+83% +$1.74M
ACWI icon
69
iShares MSCI ACWI ETF
ACWI
$32.8B
$3.43M 0.34%
29,201
+15,512
+113% +$1.86M
AME icon
70
Ametek
AME
$55.9B
$3.34M 0.34%
18,520
-6,842
-27% -$1.25M
ADP icon
71
Automatic Data Processing
ADP
$107B
$3.33M 0.33%
+11,383
New +$3.36M
NWSA icon
72
News Corp Class A
NWSA
$15.1B
$3.33M 0.33%
120,927
+43,199
+56% +$1.2M
PCVX icon
73
Vaxcyte
PCVX
$7.73B
$3.23M 0.32%
39,417
+11,635
+42% +$1.16M
UBER icon
74
Uber
UBER
$146B
$3.17M 0.32%
52,581
+30,756
+141% +$2.2M
PM icon
75
Philip Morris
PM
$292B
$3.16M 0.32%
26,274
+21,163
+414% +$2.67M
1 2
3
4 5

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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.