We are live on ! Find out more
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
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
THG icon
951
Hanover Insurance
THG
$7.95B
$16.7K ﹤0.01%
108
+24
+29% +$3.72K
GMS
952
DELISTED
GMS Inc
GMS
$16.6K ﹤0.01%
+196
New +$18.4K
BITO icon
953
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$16.6K ﹤0.01%
729
-1,142
-61% -$25.4K
HRMY icon
954
Harmony Biosciences
HRMY
$2.2B
$16.6K ﹤0.01%
+482
New +$16.6K
VIAV icon
955
Viavi Solutions
VIAV
$9.81B
$16.4K ﹤0.01%
+1,625
New +$16K
EMXC icon
956
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$16.4K ﹤0.01%
295
-610
-67% -$35.8K
USIG icon
957
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16.1K ﹤0.01%
+320
New +$16.4K
FIGS icon
958
FIGS
FIGS
$1.81B
$16K ﹤0.01%
2,586
-11,622
-82% -$67.7K
CM icon
959
Canadian Imperial Bank of Commerce
CM
$108B
$16K ﹤0.01%
253
-17,645
-99% -$1.12M
IGLB icon
960
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$15.9K ﹤0.01%
321
+234
+269% +$12K
MSA icon
961
Mine Safety
MSA
$7.52B
$15.7K ﹤0.01%
95
-440
-82% -$75.4K
CIB icon
962
Grupo Cibest SA
CIB
$21.7B
$15.6K ﹤0.01%
+494
New +$15.9K
STAG icon
963
STAG Industrial
STAG
$7.2B
$15.4K ﹤0.01%
456
-153
-25% -$5.6K
TRUE
964
DELISTED
TrueCar
TRUE
$15.3K ﹤0.01%
4,107
-16,783
-80% -$65.9K
GBX icon
965
The Greenbrier Companies
GBX
$1.55B
$15.3K ﹤0.01%
251
-37
-13% -$2.25K
XHB icon
966
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$15.3K ﹤0.01%
+146
New +$17.1K
CLB icon
967
Core Laboratories
CLB
$506M
$15.3K ﹤0.01%
881
+402
+84% +$7.76K
SWX icon
968
Southwest Gas
SWX
$6.5B
$14.8K ﹤0.01%
+209
New +$15.5K
SOXQ icon
969
Invesco PHLX Semiconductor ETF
SOXQ
$2.72B
$14.7K ﹤0.01%
375
+275
+275% +$11K
ACHC icon
970
Acadia Healthcare
ACHC
$3.01B
$14.6K ﹤0.01%
+367
New +$16.6K
CTRE icon
971
CareTrust REIT
CTRE
$9.63B
$14.4K ﹤0.01%
+533
New +$15.9K
GNW icon
972
Genworth Financial
GNW
$3.7B
$14.3K ﹤0.01%
2,052
-15,896
-89% -$114K
DV icon
973
DoubleVerify
DV
$1.84B
$14.1K ﹤0.01%
733
-1,447
-66% -$27.3K
ARKQ icon
974
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$14.1K ﹤0.01%
+182
New +$12.7K
IFF icon
975
International Flavors & Fragrances
IFF
$22.4B
$13.7K ﹤0.01%
+162
New +$15.2K
37 38
39
40 41

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.