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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
WPM icon
851
Wheaton Precious Metals
WPM
$55.8B
$39.1K ﹤0.01%
696
+579
+495% +$35.9K
SG icon
852
Sweetgreen
SG
$725M
$39K ﹤0.01%
1,216
+741
+156% +$27.6K
CRUS icon
853
Cirrus Logic
CRUS
$6.53B
$38.8K ﹤0.01%
+390
New +$42.8K
ICHR icon
854
Ichor Holdings
ICHR
$2.29B
$38.6K ﹤0.01%
1,199
-4,532
-79% -$140K
FNB icon
855
FNB Corp
FNB
$6.84B
$38.6K ﹤0.01%
+2,611
New +$40K
BAP icon
856
Credicorp
BAP
$31.4B
$38.3K ﹤0.01%
+209
New +$39.1K
AMPL icon
857
Amplitude
AMPL
$1.33B
$38.1K ﹤0.01%
+3,609
New +$36.1K
DNN icon
858
Denison Mines
DNN
$2.8B
$37.9K ﹤0.01%
+21,068
New +$44.3K
NNDM
859
Nano Dimension
NNDM
$328M
$37.7K ﹤0.01%
15,211
+15,081
+11,601% +$34.7K
LILAK icon
860
Liberty Latin America Class C
LILAK
$1.66B
$36.5K ﹤0.01%
6,341
-8,866
-58% -$64.4K
PRGO icon
861
Perrigo
PRGO
$1.84B
$36.2K ﹤0.01%
1,409
+1,340
+1,942% +$35.2K
DEI icon
862
Douglas Emmett
DEI
$1.98B
$35.8K ﹤0.01%
1,930
-2,608
-57% -$48.6K
BC icon
863
Brunswick
BC
$5.43B
$35.8K ﹤0.01%
553
-332
-38% -$26K
LNC icon
864
Lincoln National
LNC
$8.98B
$35.3K ﹤0.01%
+1,112
New +$37.1K
BDN
865
Brandywine Realty Trust
BDN
$551M
$35K ﹤0.01%
6,247
+2,441
+64% +$13.6K
WFG icon
866
West Fraser Timber
WFG
$5.5B
$34.6K ﹤0.01%
+400
New +$37.5K
CRNC icon
867
Cerence
CRNC
$417M
$34.6K ﹤0.01%
+4,408
New +$22.1K
VWOB icon
868
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$33.7K ﹤0.01%
+534
New +$34.5K
BEN icon
869
Franklin Resources
BEN
$17.7B
$33.7K ﹤0.01%
+1,661
New +$35K
PSN icon
870
Parsons
PSN
$5.1B
$33.6K ﹤0.01%
+364
New +$37.1K
VEA icon
871
Vanguard FTSE Developed Markets ETF
VEA
$234B
$33.6K ﹤0.01%
702
+277
+65% +$13.9K
MQ icon
872
Marqeta
MQ
$1.75B
$33.4K ﹤0.01%
+2,203
New +$38.7K
UBS icon
873
UBS Group
UBS
$176B
$33.2K ﹤0.01%
+1,096
New +$34.7K
DBRG icon
874
DigitalBridge
DBRG
$2.94B
$32.9K ﹤0.01%
2,920
-2,152
-42% -$28.9K
RAMP icon
875
LiveRamp
RAMP
$2.3B
$32.3K ﹤0.01%
1,062
-10,528
-91% -$294K
33 34
35
36 37

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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.