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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
WOOF icon
726
Petco
WOOF
$834M
$74.4K 0.01%
19,520
-4,473
-19% -$20.2K
AMX icon
727
America Movil
AMX
$72.1B
$74.1K 0.01%
+5,177
New +$80.1K
CCS icon
728
Century Communities
CCS
$2.03B
$73.8K 0.01%
+1,006
New +$89.7K
THRM icon
729
Gentherm
THRM
$1.28B
$73.3K 0.01%
1,837
+991
+117% +$41.5K
GGG icon
730
Graco
GGG
$13.4B
$72.9K 0.01%
865
-234
-21% -$20.3K
VVV icon
731
Valvoline
VVV
$4.72B
$72.9K 0.01%
+2,015
New +$80.6K
ALE
732
DELISTED
Allete
ALE
$72.6K 0.01%
+1,120
New +$72.2K
WY icon
733
Weyerhaeuser
WY
$18.6B
$72.3K 0.01%
2,567
+2,479
+2,817% +$77.4K
TRGP icon
734
Targa Resources
TRGP
$55.8B
$71.6K 0.01%
401
-4,162
-91% -$746K
BIO icon
735
Bio-Rad Laboratories Class A
BIO
$9.31B
$71.3K 0.01%
+217
New +$73.7K
HL icon
736
Hecla Mining
HL
$11.1B
$71.2K 0.01%
14,500
-23,038
-61% -$138K
CBRE icon
737
CBRE Group
CBRE
$43.8B
$71K 0.01%
+541
New +$70.8K
EQR icon
738
Equity Residential
EQR
$25.4B
$70.9K 0.01%
+988
New +$72.6K
WRB icon
739
W.R. Berkley
WRB
$26.8B
$70.6K 0.01%
1,207
-3,415
-74% -$205K
TVTX icon
740
Travere Therapeutics
TVTX
$5.84B
$70.5K 0.01%
4,048
-9,637
-70% -$170K
BCC icon
741
Boise Cascade
BCC
$2.98B
$70.5K 0.01%
593
-1,019
-63% -$141K
SLAB icon
742
Silicon Laboratories
SLAB
$7.2B
$70.2K 0.01%
+565
New +$64.8K
NTGR icon
743
NETGEAR
NTGR
$654M
$70.1K 0.01%
2,516
+271
+12% +$6.37K
YETI icon
744
Yeti Holdings
YETI
$3.98B
$69.7K 0.01%
+1,809
New +$71.9K
NOV icon
745
NOV
NOV
$6.95B
$69.6K 0.01%
+4,764
New +$74.4K
SCHH icon
746
Schwab US REIT ETF
SCHH
$11.4B
$69.4K 0.01%
+3,293
New +$73.6K
WEN icon
747
Wendy's
WEN
$1.52B
$69.1K 0.01%
4,238
-23,113
-85% -$422K
CMI icon
748
Cummins
CMI
$89.7B
$69K 0.01%
+198
New +$69.6K
TIP icon
749
iShares TIPS Bond ETF
TIP
$14.5B
$68.6K 0.01%
+644
New +$69.7K
TPIC
750
DELISTED
TPI Composites
TPIC
$67.9K 0.01%
35,951
+34,533
+2,435% +$95.9K
28 29
30
31 32

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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.