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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 | |
|---|---|---|---|---|---|---|
|
BRSL
926
Brightstar Lottery PLC
BRSL
$2.08B
| $21.4K | ﹤0.01% |
1,212
+245
| +25% | +$4.82K |
|
927
PROG Holdings
PRG
$1.81B
| $21.1K | ﹤0.01% |
499
-150
| -23% | -$6.93K |
|
|
CADE
928
DELISTED
Cadence Bank
CADE
| $20.8K | ﹤0.01% |
+603
| New | +$21.2K |
|
929
GraniteShares Gold Shares
BAR
$1.43B
| $20.7K | ﹤0.01% |
800
+469
| +142% | +$12.3K |
|
|
SGI
930
Somnigroup International
SGI
$14.7B
| $20.4K | ﹤0.01% |
360
+291
| +422% | +$15.5K |
|
931
Floor & Decor
FND
$6.62B
| $20.2K | ﹤0.01% |
203
-205
| -50% | -$22K |
|
932
Remitly
RELY
$5.13B
| $19.9K | ﹤0.01% |
+880
| New | +$16.2K |
|
933
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
| $19.8K | ﹤0.01% |
+200
| New | +$20.8K |
|
|
ENLC
934
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $19.6K | ﹤0.01% |
+1,382
| New | +$20.6K |
|
935
Silgan Holdings
SLGN
$4.51B
| $19.2K | ﹤0.01% |
+368
| New | +$19.6K |
|
936
PennyMac Financial
PFSI
$3.91B
| $19.1K | ﹤0.01% |
187
-1,908
| -91% | -$200K |
|
937
Aurinia Pharmaceuticals
AUPH
$1.95B
| $19K | ﹤0.01% |
+2,113
| New | +$17.2K |
|
|
MSTZ
938
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
| $18.6K | ﹤0.01% |
+661
| New | +$56.7K |
|
939
Xylem
XYL
$28.5B
| $18.6K | ﹤0.01% |
160
-187
| -54% | -$23.6K |
|
940
ONE Gas
OGS
$4.91B
| $18.5K | ﹤0.01% |
+267
| New | +$19.5K |
|
941
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $18.4K | ﹤0.01% |
+320
| New | +$19K |
|
942
Blue Owl Capital
OBDC
$5.44B
| $18.4K | ﹤0.01% |
1,214
+742
| +157% | +$11.2K |
|
943
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$187M
| $18K | ﹤0.01% |
+453
| New | +$15.7K |
|
|
VPU
944
Vanguard Utilities ETF
VPU
$8.32B
| $18K | ﹤0.01% |
110
-994
| -90% | -$170K |
|
945
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $17.8K | ﹤0.01% |
770
+287
| +59% | +$6.89K |
|
946
MillerKnoll
MLKN
$1.65B
| $17.8K | ﹤0.01% |
+787
| New | +$19K |
|
947
Open Text
OTEX
$6.28B
| $17.8K | ﹤0.01% |
627
-7,198
| -92% | -$222K |
|
948
StoneCo
STNE
$2.71B
| $17.6K | ﹤0.01% |
+2,211
| New | +$22.4K |
|
949
Rayonier
RYN
$6.59B
| $16.8K | ﹤0.01% |
673
+402
| +148% | +$11.2K |
|
950
Bank OZK
OZK
$5.67B
| $16.7K | ﹤0.01% |
+376
| New | +$17.2K |
|
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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.