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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
GEO icon
1001
The GEO Group
GEO
$4.14B
$11.6K ﹤0.01%
414
-1,200
-74% -$26.6K
EOSE icon
1002
Eos Energy Enterprises
EOSE
$1.41B
$11.6K ﹤0.01%
+2,380
New +$7.7K
SXT icon
1003
Sensient Technologies
SXT
$5.48B
$11.3K ﹤0.01%
+159
New +$12.2K
HOUS
1004
DELISTED
Anywhere Real Estate
HOUS
$11.2K ﹤0.01%
3,399
+1,519
+81% +$6.51K
RLX icon
1005
RLX Technology
RLX
$2.43B
$10.9K ﹤0.01%
5,034
+2,859
+131% +$5.14K
BANC icon
1006
Banc of California
BANC
$3.09B
$10.8K ﹤0.01%
+701
New +$11.1K
EPC icon
1007
Edgewell Personal Care
EPC
$1.37B
$10.5K ﹤0.01%
+312
New +$11K
SKYY icon
1008
First Trust Cloud Computing ETF
SKYY
$3.08B
$10.5K ﹤0.01%
+88
New +$10.1K
RGA icon
1009
Reinsurance Group of America
RGA
$15.5B
$10.5K ﹤0.01%
49
-3,335
-99% -$727K
TSE
1010
DELISTED
Trinseo
TSE
$10.2K ﹤0.01%
2,009
+1,122
+126% +$5.54K
SF
1011
Stifel
SF
$12.9B
$10.1K ﹤0.01%
+142
New +$10.1K
SPAB icon
1012
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$10K ﹤0.01%
+401
New +$10.2K
FSLY icon
1013
Fastly Inc
FSLY
$4.15B
$9.97K ﹤0.01%
+1,056
New +$8.77K
CB icon
1014
Chubb
CB
$135B
$9.95K ﹤0.01%
+36
New +$10.2K
CALF icon
1015
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.79B
$9.73K ﹤0.01%
221
+219
+10,950% +$10.1K
EZA icon
1016
iShares MSCI South Africa ETF
EZA
$571M
$9.68K ﹤0.01%
+231
New +$11.1K
ALRM icon
1017
Alarm.com
ALRM
$2.76B
$9.61K ﹤0.01%
+158
New +$9.41K
BOTZ icon
1018
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$9.36K ﹤0.01%
+293
New +$9.55K
GNRC icon
1019
Generac Holdings
GNRC
$13.2B
$9.3K ﹤0.01%
+60
New +$10.4K
LSPD icon
1020
Lightspeed Commerce
LSPD
$1.34B
$9.26K ﹤0.01%
+608
New +$9.97K
BTC
1021
Grayscale Bitcoin Mini Trust ETF
BTC
$3.42B
$9.21K ﹤0.01%
220
+199
+948% +$7.32K
FCN icon
1022
FTI Consulting
FCN
$4.29B
$9.17K ﹤0.01%
+48
New +$9.89K
TIMB icon
1023
TIM SA
TIMB
$8.83B
$9.16K ﹤0.01%
779
-12,848
-94% -$180K
ALTM
1024
DELISTED
Arcadium Lithium plc
ALTM
$8.93K ﹤0.01%
+1,740
New +$8.88K
ALSN icon
1025
Allison Transmission
ALSN
$9.98B
$8.64K ﹤0.01%
+80
New +$8.73K
39 40
41
42 43

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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.