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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 | |
|---|---|---|---|---|---|---|
976
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $13.5K | ﹤0.01% |
+267
| New | +$13.5K |
|
977
Pricesmart
PSMT
$5.99B
| $13.4K | ﹤0.01% |
145
-3,308
| -96% | -$302K |
|
978
YieldMax MSTR Option Income Strategy ETF
MSTY
$762M
| $13.2K | ﹤0.01% |
101
+99
| +4,950% | +$15.6K |
|
979
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
| $13.1K | ﹤0.01% |
+79
| New | +$13.5K |
|
980
Emergent Biosolutions
EBS
$394M
| $13K | ﹤0.01% |
1,355
-4,473
| -77% | -$41K |
|
981
Badger Meter
BMI
$4.04B
| $12.9K | ﹤0.01% |
+61
| New | +$13.3K |
|
|
LPRO
982
DELISTED
Open Lending Corp
LPRO
| $12.9K | ﹤0.01% |
+2,163
| New | +$12.9K |
|
983
Polaris
PII
$4.21B
| $12.9K | ﹤0.01% |
224
+144
| +180% | +$10K |
|
984
MGM Resorts International
MGM
$11.6B
| $12.9K | ﹤0.01% |
+371
| New | +$14K |
|
985
Antero Midstream
AM
$10.1B
| $12.8K | ﹤0.01% |
+845
| New | +$12.9K |
|
|
NOAH
986
Noah Holdings
NOAH
$568M
| $12.6K | ﹤0.01% |
1,079
-12,530
| -92% | -$155K |
|
987
8x8 Inc
EGHT
$308M
| $12.6K | ﹤0.01% |
+4,728
| New | +$12.1K |
|
988
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
| $12.4K | ﹤0.01% |
300
| – | – |
|
989
FMC
FMC
$1.36B
| $12.2K | ﹤0.01% |
251
-225
| -47% | -$13.1K |
|
990
Integer Holdings
ITGR
$4.24B
| $12.2K | ﹤0.01% |
92
-88
| -49% | -$11.7K |
|
991
Pebblebrook Hotel Trust
PEB
$2.18B
| $12.2K | ﹤0.01% |
899
-2,879
| -76% | -$38K |
|
|
DADA
992
DELISTED
Dada Nexus
DADA
| $12.2K | ﹤0.01% |
10,060
-16,572
| -62% | -$26.5K |
|
|
DCH
993
Dauch Corp
DCH
$1.43B
| $12K | ﹤0.01% |
2,065
-14,717
| -88% | -$92.1K |
|
994
Manitowoc
MTW
$519M
| $12K | ﹤0.01% |
+1,318
| New | +$13K |
|
995
Ardelyx
ARDX
$1.23B
| $11.9K | ﹤0.01% |
+2,356
| New | +$13K |
|
996
Ecopetrol
EC
$33.8B
| $11.9K | ﹤0.01% |
1,502
-78,880
| -98% | -$635K |
|
997
ITT
ITT
$18.2B
| $11.9K | ﹤0.01% |
83
-196
| -70% | -$29.3K |
|
998
Verisk Analytics
VRSK
$24.9B
| $11.8K | ﹤0.01% |
43
-13,532
| -100% | -$3.77M |
|
999
Bankunited
BKU
$3.47B
| $11.8K | ﹤0.01% |
309
-253
| -45% | -$9.73K |
|
1000
Antero Resources
AR
$10.7B
| $11.8K | ﹤0.01% |
+336
| New | +$10.2K |
|
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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.