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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 | |
|---|---|---|---|---|---|---|
|
UCTT
901
Ultra Clean Holdings
UCTT
$3.6B
| $26.1K | ﹤0.01% |
+726
| New | +$26.8K |
|
902
Robert Half
RHI
$4.15B
| $26K | ﹤0.01% |
+369
| New | +$26.3K |
|
903
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $26K | ﹤0.01% |
+677
| New | +$27.2K |
|
904
RLI Corp
RLI
$5.77B
| $25.9K | ﹤0.01% |
314
-2,608
| -89% | -$217K |
|
905
Brixmor Property Group
BRX
$9.49B
| $25.8K | ﹤0.01% |
+925
| New | +$26.2K |
|
906
Western Union
WU
$2.26B
| $25.6K | ﹤0.01% |
2,419
-2,200
| -48% | -$24.4K |
|
907
Grayscale Bitcoin Trust
GBTC
$9.74B
| $25.5K | ﹤0.01% |
345
-2,842
| -89% | -$187K |
|
908
Avista
AVA
$3.25B
| $25.5K | ﹤0.01% |
695
+668
| +2,474% | +$25.1K |
|
909
MSC Industrial Direct
MSM
$7.01B
| $25.2K | ﹤0.01% |
+338
| New | +$27.9K |
|
910
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
| $25.2K | ﹤0.01% |
2,289
-1,495
| -40% | -$16.4K |
|
911
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
| $24.9K | ﹤0.01% |
569
-138
| -20% | -$6.06K |
|
912
SelectQuote
SLQT
$122M
| $24.7K | ﹤0.01% |
6,642
-12,688
| -66% | -$32.4K |
|
913
Citizens Financial Group
CFG
$31.1B
| $24.5K | ﹤0.01% |
559
-35,688
| -98% | -$1.58M |
|
914
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $24K | ﹤0.01% |
294
-2,364
| -89% | -$171K |
|
915
California Resources
CRC
$4.56B
| $23.9K | ﹤0.01% |
+461
| New | +$25K |
|
916
Vanguard Total International Stock ETF
VXUS
$158B
| $23.1K | ﹤0.01% |
392
-200
| -34% | -$12.4K |
|
|
PGRE
917
DELISTED
Paramount Group
PGRE
| $22.7K | ﹤0.01% |
4,601
-5,177
| -53% | -$25.6K |
|
918
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
| $22.7K | ﹤0.01% |
+547
| New | +$31.5K |
|
919
Aflac
AFL
$63.9B
| $22.4K | ﹤0.01% |
+217
| New | +$23.7K |
|
920
Domo
DOMO
$179M
| $22.4K | ﹤0.01% |
+3,167
| New | +$25.6K |
|
921
CubeSmart
CUBE
$9.5B
| $22.3K | ﹤0.01% |
521
-697
| -57% | -$33.4K |
|
922
Children's Place
PLCE
$58M
| $22.3K | ﹤0.01% |
+2,134
| New | +$28K |
|
923
FirstEnergy
FE
$27.7B
| $22.2K | ﹤0.01% |
557
+233
| +72% | +$9.74K |
|
924
GoodRx Holdings
GDRX
$1.11B
| $22K | ﹤0.01% |
+4,735
| New | +$26K |
|
925
WPP
WPP
$4.45B
| $21.8K | ﹤0.01% |
424
+358
| +542% | +$18.9K |
|
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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.