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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 | |
|---|---|---|---|---|---|---|
|
CMRC
776
Commerce.com Inc Series 1
CMRC
$281M
| $60.8K | 0.01% |
9,938
+7,181
| +260% | +$44.9K |
|
777
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $60.5K | 0.01% |
+235
| New | +$63K |
|
778
Madison Square Garden
MSGS
$9.42B
| $60.5K | 0.01% |
268
+244
| +1,017% | +$54.5K |
|
779
Smith & Wesson
SWBI
$658M
| $60.3K | 0.01% |
5,971
+1,867
| +45% | +$23.4K |
|
780
Halliburton
HAL
$26.5B
| $60.3K | 0.01% |
2,216
-645
| -23% | -$18.9K |
|
|
RNAM
781
DELISTED
Avidity Biosciences
RNAM
| $60K | 0.01% |
+2,062
| New | +$86.2K |
|
782
W.W. Grainger
GWW
$60.5B
| $59K | 0.01% |
56
-330
| -85% | -$372K |
|
783
LCI Industries
LCII
$2.61B
| $58.8K | 0.01% |
+569
| New | +$65.6K |
|
|
CRON
784
Cronos Group
CRON
$1.02B
| $58.4K | 0.01% |
28,917
+26,038
| +904% | +$54.3K |
|
|
BLD
785
DELISTED
TopBuild
BLD
| $58.2K | 0.01% |
187
+24
| +15% | +$8.8K |
|
786
Murphy Oil
MUR
$5.17B
| $57.6K | 0.01% |
1,903
+471
| +33% | +$15.1K |
|
787
Microvision
MVIS
$74M
| $57.3K | 0.01% |
2,917
+2,024
| +227% | +$31.9K |
|
788
Morningstar
MORN
$7.48B
| $57.2K | 0.01% |
170
-1,410
| -89% | -$481K |
|
|
K
789
DELISTED
Kellanova
K
| $57.1K | 0.01% |
705
-10,141
| -93% | -$819K |
|
790
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $56.9K | 0.01% |
+1,118
| New | +$56.9K |
|
791
Dolby
DLB
$5.75B
| $56.7K | 0.01% |
+726
| New | +$55.3K |
|
|
AKRO
792
DELISTED
Akero Therapeutics
AKRO
| $56.6K | 0.01% |
2,035
-4,631
| -69% | -$140K |
|
793
Corcept Therapeutics
CORT
$12B
| $56.3K | 0.01% |
1,117
-6,041
| -84% | -$317K |
|
794
ProShares UltraShort Russell2000
TWM
$41.7M
| $55.6K | 0.01% |
+1,251
| New | +$53.7K |
|
|
BRFS
795
DELISTED
BRF SA
BRFS
| $55.4K | 0.01% |
+13,615
| New | +$59.1K |
|
796
Supernus Pharmaceuticals
SUPN
$2.73B
| $54.8K | 0.01% |
1,515
+1,015
| +203% | +$35.7K |
|
|
AIV
797
Aimco
AIV
$381M
| $54.8K | 0.01% |
+6,025
| New | +$52K |
|
798
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $54.2K | 0.01% |
+579
| New | +$54.7K |
|
799
Tidewater
TDW
$3.85B
| $53.3K | 0.01% |
+975
| New | +$55.5K |
|
800
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $53.3K | 0.01% |
2,925
-5,832
| -67% | -$106K |
|
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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.