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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 | |
|---|---|---|---|---|---|---|
826
Petrobras Class A
PBR.A
$105B
| $45.5K | ﹤0.01% |
3,845
-104,435
| -96% | -$1.34M |
|
827
Kimco Realty
KIM
$16.8B
| $45.2K | ﹤0.01% |
+1,931
| New | +$46.8K |
|
828
McCormick & Company Non-Voting
MKC
$14.1B
| $45.2K | ﹤0.01% |
593
-6,255
| -91% | -$491K |
|
|
NVRO
829
DELISTED
NEVRO CORP.
NVRO
| $45.1K | ﹤0.01% |
+12,120
| New | +$56K |
|
830
Skywest
SKYW
$4.6B
| $44.6K | ﹤0.01% |
+445
| New | +$45.4K |
|
831
iShare MSCI Eurozone ETF
EZU
$9.84B
| $43.7K | ﹤0.01% |
926
-652
| -41% | -$31.9K |
|
832
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$233M
| $43.4K | ﹤0.01% |
419
-1,703
| -80% | -$201K |
|
833
Eastman Chemical
EMN
$8.39B
| $43.1K | ﹤0.01% |
+472
| New | +$48.4K |
|
834
Chegg
CHGG
$115M
| $43K | ﹤0.01% |
26,696
-23,535
| -47% | -$43.4K |
|
835
On Holding
ONON
$12.7B
| $42.8K | ﹤0.01% |
781
-28,719
| -97% | -$1.52M |
|
836
Heartland Express
HTLD
$972M
| $42.4K | ﹤0.01% |
+3,780
| New | +$44.5K |
|
837
TFI International
TFII
$11.5B
| $42.3K | ﹤0.01% |
313
-389
| -55% | -$55.4K |
|
838
Tenaris
TS
$28.8B
| $42.1K | ﹤0.01% |
+1,115
| New | +$39.6K |
|
839
Range Resources
RRC
$8.91B
| $41.7K | ﹤0.01% |
+1,160
| New | +$38.4K |
|
840
EnerSys
ENS
$6.92B
| $41.2K | ﹤0.01% |
446
+403
| +937% | +$39.2K |
|
|
ACLX
841
DELISTED
Arcellx
ACLX
| $40.6K | ﹤0.01% |
+529
| New | +$45.7K |
|
842
Compass Minerals
CMP
$1.26B
| $40.4K | ﹤0.01% |
3,587
-8,319
| -70% | -$109K |
|
843
Azenta
AZTA
$1.47B
| $40.1K | ﹤0.01% |
+803
| New | +$36.6K |
|
|
SNCR
844
DELISTED
Synchronoss Technologies
SNCR
| $40K | ﹤0.01% |
4,164
-7,058
| -63% | -$75K |
|
845
Prestige Consumer Healthcare
PBH
$2.51B
| $39.7K | ﹤0.01% |
+508
| New | +$39.4K |
|
846
iShares US Technology ETF
IYW
$24.9B
| $39.6K | ﹤0.01% |
+248
| New | +$39.2K |
|
847
Werner Enterprises
WERN
$2.27B
| $39.5K | ﹤0.01% |
+1,099
| New | +$42.1K |
|
848
Agree Realty
ADC
$9.46B
| $39.3K | ﹤0.01% |
558
+235
| +73% | +$17.5K |
|
849
Heron Therapeutics
HRTX
$95.5M
| $39.3K | ﹤0.01% |
25,672
-24,024
| -48% | -$38.9K |
|
850
TKO Group
TKO
$13.7B
| $39.2K | ﹤0.01% |
276
-1,673
| -86% | -$218K |
|
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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.