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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
+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
MNDY icon
76
monday.com
MNDY
$3.76B
$3.16M 0.32%
+13,423
New +$3.72M
LKQ icon
77
LKQ Corp
LKQ
$5.91B
$3.1M 0.31%
84,481
+61,476
+267% +$2.35M
BUD icon
78
AB InBev
BUD
$166B
$3.08M 0.31%
61,579
+53,938
+706% +$3.12M
SMR icon
79
NuScale Power
SMR
$3.12B
$3M 0.3%
+167,309
New +$3.45M
MNST icon
80
Monster Beverage
MNST
$91.5B
$2.99M 0.3%
+56,899
New +$3.02M
KC
81
Kingsoft Cloud Holdings
KC
$3.56B
$2.99M 0.3%
+285,076
New +$1.62M
STLD icon
82
Steel Dynamics
STLD
$37B
$2.95M 0.3%
+25,844
New +$3.43M
SQQQ icon
83
ProShares UltraPro Short QQQ
SQQQ
$1.89B
$2.92M 0.29%
+18,768
New +$3.13M
CTSH icon
84
Cognizant
CTSH
$24.9B
$2.91M 0.29%
37,837
+13,447
+55% +$1.05M
INTC icon
85
Intel
INTC
$459B
$2.87M 0.29%
143,043
+124,323
+664% +$2.8M
IT icon
86
Gartner
IT
$10.1B
$2.84M 0.29%
5,868
+5,833
+16,666% +$3.01M
FCX icon
87
Freeport-McMoran
FCX
$91.5B
$2.77M 0.28%
+72,684
New +$3.25M
ACGL icon
88
Arch Capital
ACGL
$34.5B
$2.77M 0.28%
29,943
+9,137
+44% +$922K
PTON icon
89
Peloton Interactive
PTON
$2.79B
$2.72M 0.27%
312,340
+296,045
+1,817% +$2.31M
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.67M 0.27%
42,813
+42,576
+17,965% +$2.73M
ETN icon
91
Eaton
ETN
$170B
$2.66M 0.27%
8,003
+2,766
+53% +$971K
AAOI icon
92
Applied Optoelectronics
AAOI
$8.84B
$2.62M 0.26%
70,949
+51,647
+268% +$1.39M
TMO icon
93
Thermo Fisher Scientific
TMO
$212B
$2.55M 0.26%
4,909
+3,387
+223% +$1.86M
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$117B
$2.52M 0.25%
21,696
+13,338
+160% +$1.55M
TRV icon
95
Travelers Companies
TRV
$78B
$2.49M 0.25%
+10,347
New +$2.58M
JNJ icon
96
Johnson & Johnson
JNJ
$613B
$2.47M 0.25%
17,084
-25,987
-60% -$4.03M
ZS icon
97
Zscaler
ZS
$25B
$2.42M 0.24%
+13,423
New +$2.6M
PLTR icon
98
Palantir
PLTR
$301B
$2.42M 0.24%
31,958
-381,063
-92% -$22.2M
IDXX icon
99
Idexx Laboratories
IDXX
$44.8B
$2.37M 0.24%
+5,721
New +$2.51M
TXRH icon
100
Texas Roadhouse
TXRH
$13.8B
$2.36M 0.24%
13,086
+10,345
+377% +$1.95M
2 3
4
5 6

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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.