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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
+7.28%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$72.9M
Cap. Flow
-$112M
Cap. Flow %
-12.9%
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
COIN icon
Coinbase
COIN
+$9.49M
5
CMCSA icon
Comcast
CMCSA
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
TSLA icon
Tesla
TSLA
+$29.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$123B
$2.43M 0.28%
+4,699
New +$2.33M
ICE icon
77
Intercontinental Exchange
ICE
$85.2B
$2.38M 0.27%
14,810
-1,835
-11% -$283K
KDP icon
78
Keurig Dr Pepper
KDP
$42.1B
$2.36M 0.27%
63,042
+26,971
+75% +$948K
ACGL icon
79
Arch Capital
ACGL
$34.5B
$2.33M 0.27%
20,806
+2,139
+11% +$222K
EQIX icon
80
Equinix
EQIX
$102B
$2.32M 0.27%
2,614
+933
+56% +$764K
HIMS icon
81
Hims & Hers Health
HIMS
$7.13B
$2.31M 0.27%
125,584
+12,755
+11% +$228K
MSCI icon
82
MSCI
MSCI
$41.8B
$2.31M 0.27%
3,966
-5,783
-59% -$3.14M
SHEL icon
83
Shell
SHEL
$252B
$2.31M 0.27%
+34,953
New +$2.48M
SMH icon
84
VanEck Semiconductor ETF
SMH
$68.5B
$2.27M 0.26%
9,243
-33,475
-78% -$8.14M
ICLR icon
85
Icon
ICLR
$12.2B
$2.24M 0.26%
+7,799
New +$2.46M
GPN icon
86
Global Payments
GPN
$23.6B
$2.24M 0.26%
21,864
+3,030
+16% +$315K
NBIX icon
87
Neurocrine Biosciences
NBIX
$16.9B
$2.24M 0.26%
19,403
+10,340
+114% +$1.42M
RTX icon
88
RTX Corp
RTX
$292B
$2.23M 0.26%
18,397
-49,842
-73% -$5.68M
PFE icon
89
Pfizer
PFE
$143B
$2.23M 0.26%
76,887
-179,595
-70% -$5.24M
QQQM icon
90
Invesco NASDAQ 100 ETF
QQQM
$99B
$2.19M 0.25%
10,928
+9,007
+469% +$1.75M
BECN
91
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.16M 0.25%
25,043
+15,080
+151% +$1.34M
IQ icon
92
iQIYI
IQ
$1.26B
$2.16M 0.25%
+755,143
New +$2.19M
PYPL icon
93
PayPal
PYPL
$49.5B
$2.15M 0.25%
27,562
-23,452
-46% -$1.57M
CHX
94
DELISTED
ChampionX
CHX
$2.12M 0.24%
70,399
+5,963
+9% +$188K
RMBS icon
95
Rambus
RMBS
$10B
$2.09M 0.24%
49,552
+44,604
+901% +$2.16M
MMM icon
96
3M
MMM
$91.4B
$2.08M 0.24%
15,206
-23,023
-60% -$2.82M
NWSA icon
97
News Corp Class A
NWSA
$15.1B
$2.07M 0.24%
77,728
+61,508
+379% +$1.67M
SOUN icon
98
SoundHound AI
SOUN
$2.66B
$2.04M 0.23%
+436,738
New +$2.11M
EDR
99
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.03M 0.23%
71,199
+9,423
+15% +$259K
VALE icon
100
Vale
VALE
$62B
$2.01M 0.23%
172,516
-12,322
-7% -$132K
2 3
4
5 6

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MC
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SFA
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GKFF
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Headlands Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Headlands Technologies held 1,630 positions worth $870M, down 7.7% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $112M in Q3 2024, closing 474 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Headlands Technologies opened a new position in Palantir worth $15.4M.

  • Headlands Technologies's largest Q3 2024 buy was Palantir: 413,021 shares worth $15.4M.
  • Headlands Technologies added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.7M increase.
  • Headlands Technologies's biggest Q3 2024 reduction was Apple, cutting an estimated $65.3M.
  • Headlands Technologies fully exited Amazon in Q3 2024, selling an estimated $48.9M.
  • Headlands Technologies's ten largest holdings make up 20% of its $870M portfolio in Q3 2024.
  • Headlands Technologies opened 526 new positions and closed 474 in Q3 2024.
  • Headlands Technologies's portfolio value fell 7.7% quarter-over-quarter to $870M.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.