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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 | |
|---|---|---|---|---|---|---|
801
BHP
BHP
$227B
| $53.2K | 0.01% |
+1,090
| New | +$59.3K |
|
802
iShares China Large-Cap ETF
FXI
$4.3B
| $53.2K | 0.01% |
+1,747
| New | +$55.1K |
|
803
Sinclair Inc
SBGI
$1B
| $53.1K | 0.01% |
3,292
-6,718
| -67% | -$113K |
|
804
PG&E
PCG
$37.9B
| $52.9K | 0.01% |
2,620
-32,009
| -92% | -$651K |
|
805
Omnicell
OMCL
$1.69B
| $52.8K | 0.01% |
+1,186
| New | +$53.3K |
|
806
Lloyds Banking Group
LYG
$90.7B
| $52.7K | 0.01% |
+19,357
| New | +$55.3K |
|
|
NGD
807
DELISTED
New Gold Inc
NGD
| $52.4K | 0.01% |
21,144
-301,403
| -93% | -$832K |
|
808
Crinetics Pharmaceuticals
CRNX
$8.91B
| $52.3K | 0.01% |
+1,022
| New | +$57.2K |
|
|
BLDP
809
Ballard Power Systems
BLDP
$796M
| $52.1K | 0.01% |
+31,408
| New | +$48.9K |
|
|
VRNT
810
DELISTED
Verint Systems
VRNT
| $52K | 0.01% |
+1,894
| New | +$47.3K |
|
811
Ryan Specialty Holdings
RYAN
$5.83B
| $51.1K | 0.01% |
796
+767
| +2,645% | +$53.4K |
|
812
Kennametal
KMT
$2.6B
| $50.9K | 0.01% |
2,118
+1,444
| +214% | +$38.5K |
|
813
Meritage Homes
MTH
$4.88B
| $50.6K | 0.01% |
658
-526
| -44% | -$48K |
|
814
BlackLine
BL
$1.79B
| $50.3K | 0.01% |
+828
| New | +$49.4K |
|
|
OLPX
815
DELISTED
Olaplex Holdings
OLPX
| $50.2K | 0.01% |
28,995
-49,082
| -63% | -$97.7K |
|
816
Caterpillar
CAT
$401B
| $50.1K | 0.01% |
+138
| New | +$53.5K |
|
817
Innovative Industrial Properties
IIPR
$1.7B
| $50K | 0.01% |
+750
| New | +$84.4K |
|
818
Coursera
COUR
$1.66B
| $49.9K | 0.01% |
5,868
-5,564
| -49% | -$43K |
|
819
CNO Financial Group
CNO
$5.16B
| $49.8K | 0.01% |
1,337
+881
| +193% | +$32.7K |
|
820
Ternium
TX
$10.5B
| $48.9K | ﹤0.01% |
1,681
+1,200
| +249% | +$40.2K |
|
821
Watts Water Technologies
WTS
$12.1B
| $48K | ﹤0.01% |
236
+181
| +329% | +$37.6K |
|
822
2x Bitcoin ETF
BITX
$911M
| $47.8K | ﹤0.01% |
924
-467
| -34% | -$21.5K |
|
823
World Kinect Corp
WKC
$1.97B
| $47.8K | ﹤0.01% |
+1,737
| New | +$49.8K |
|
824
Hormel Foods
HRL
$13.9B
| $47.6K | ﹤0.01% |
+1,518
| New | +$47.6K |
|
825
Mid-America Apartment Communities
MAA
$15.7B
| $45.9K | ﹤0.01% |
+297
| New | +$46.4K |
|
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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.