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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
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBR.A icon
76
Petrobras Class A
PBR.A
$109B
$2.53M 0.27%
185,813
+43,530
+31% +$647K
ISRG icon
77
Intuitive Surgical
ISRG
$133B
$2.48M 0.26%
5,567
+216
+4% +$86K
LMT icon
78
Lockheed Martin
LMT
$135B
$2.47M 0.26%
5,283
+3,680
+230% +$1.7M
INDA icon
79
iShares MSCI India ETF
INDA
$6.61B
$2.46M 0.26%
44,062
+38,741
+728% +$2.05M
LYFT icon
80
Lyft
LYFT
$6.22B
$2.4M 0.25%
170,438
+50,144
+42% +$814K
CLSK icon
81
CleanSpark
CLSK
$3.76B
$2.35M 0.25%
147,361
+17,755
+14% +$298K
NOC icon
82
Northrop Grumman
NOC
$77.9B
$2.33M 0.25%
5,344
+5,209
+3,859% +$2.38M
GD icon
83
General Dynamics
GD
$103B
$2.28M 0.24%
7,864
+7,182
+1,053% +$2.1M
ICE icon
84
Intercontinental Exchange
ICE
$85.2B
$2.28M 0.24%
16,645
+10,683
+179% +$1.44M
HIMS icon
85
Hims & Hers Health
HIMS
$7.13B
$2.28M 0.24%
112,829
+98,064
+664% +$1.63M
NU icon
86
Nu Holdings
NU
$69.8B
$2.24M 0.24%
173,491
+13,448
+8% +$157K
MSTR icon
87
Strategy Inc
MSTR
$34.7B
$2.21M 0.23%
+16,060
New +$2.31M
SNOW icon
88
Snowflake
SNOW
$107B
$2.2M 0.23%
16,282
+14,026
+622% +$2.07M
VEEV icon
89
Veeva Systems
VEEV
$33.5B
$2.16M 0.23%
11,787
+11,380
+2,796% +$2.26M
BAC icon
90
Bank of America
BAC
$437B
$2.15M 0.23%
54,013
+24,744
+85% +$948K
CHX
91
DELISTED
ChampionX
CHX
$2.14M 0.23%
+64,436
New +$2.2M
NXT icon
92
Nextpower Inc
NXT
$13.8B
$2.13M 0.23%
45,364
+41,260
+1,005% +$2.05M
VALE icon
93
Vale
VALE
$62B
$2.06M 0.22%
184,838
-264,900
-59% -$3.19M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$119B
$2.05M 0.22%
4,371
+1,956
+81% +$849K
ELV icon
95
Elevance Health
ELV
$83B
$2.03M 0.22%
3,744
+2,920
+354% +$1.54M
BB icon
96
BlackBerry
BB
$4.99B
$2M 0.21%
806,729
+472,577
+141% +$1.32M
XEL icon
97
Xcel Energy
XEL
$48.5B
$2M 0.21%
37,432
+1,833
+5% +$99.7K
WTW icon
98
Willis Towers Watson
WTW
$31.7B
$1.97M 0.21%
7,524
-1,027
-12% -$265K
NTES icon
99
NetEase
NTES
$84.2B
$1.96M 0.21%
20,546
+20,333
+9,546% +$1.93M
FMX icon
100
Fomento Económico Mexicano
FMX
$42.8B
$1.94M 0.21%
17,981
+12,742
+243% +$1.49M
2 3
4
5 6

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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.