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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
AMDL icon
1026
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.14B
$8.57K ﹤0.01%
+1,119
New +$12.8K
ARKF icon
1027
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
$8.56K ﹤0.01%
+231
New +$8.18K
THS
1028
DELISTED
Treehouse Foods
THS
$8.54K ﹤0.01%
+243
New +$8.86K
TNL icon
1029
Travel + Leisure Co
TNL
$4.78B
$8.43K ﹤0.01%
+167
New +$8.47K
BWA icon
1030
BorgWarner
BWA
$12.9B
$8.39K ﹤0.01%
+264
New +$8.99K
PPLT
1031
abrdn Physical Platinum Shares ETF
PPLT
$2B
$8.3K ﹤0.01%
1,000
-660
-40% -$5.84K
SHYG icon
1032
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.27K ﹤0.01%
+194
New +$8.34K
QTWO icon
1033
Q2 Holdings
QTWO
$3.99B
$8.25K ﹤0.01%
+82
New +$7.79K
PETS icon
1034
PetMed Express
PETS
$42.5M
$8.18K ﹤0.01%
+1,697
New +$7.95K
SCHR
1035
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$8.04K ﹤0.01%
+331
New +$8.14K
FVD icon
1036
First Trust Value Line Dividend Fund
FVD
$8.38B
$8.03K ﹤0.01%
+184
New +$8.33K
GDXU icon
1037
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
$8.02K ﹤0.01%
+295
New +$12.2K
RGTI icon
1038
Rigetti Computing
RGTI
$5.8B
$8.01K ﹤0.01%
+525
New +$1.96K
CWEN icon
1039
Clearway Energy Class C
CWEN
$4.94B
$7.93K ﹤0.01%
305
-979
-76% -$27.1K
ILF icon
1040
iShares Latin America 40 ETF
ILF
$3.81B
$7.72K ﹤0.01%
369
+252
+215% +$6.05K
HSAI
1041
Hesai Group
HSAI
$2.88B
$7.64K ﹤0.01%
+553
New +$3.9K
BITB icon
1042
Bitwise Bitcoin ETF
BITB
$2.46B
$7.58K ﹤0.01%
149
-425
-74% -$19.2K
FAF icon
1043
First American
FAF
$7.76B
$7.55K ﹤0.01%
+121
New +$7.89K
ACWV icon
1044
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7.54K ﹤0.01%
+69
New +$7.81K
MTG icon
1045
MGIC Investment
MTG
$6.35B
$7.52K ﹤0.01%
+317
New +$7.92K
PLAY icon
1046
Dave & Buster's
PLAY
$369M
$7.27K ﹤0.01%
249
-8,777
-97% -$305K
MFA
1047
MFA Financial
MFA
$924M
$7.25K ﹤0.01%
712
-6,732
-90% -$77.3K
AIZ icon
1048
Assurant
AIZ
$13.9B
$7.25K ﹤0.01%
+34
New +$7.07K
NVDQ icon
1049
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18.9M
$7.22K ﹤0.01%
109
-1,067
-91% -$74.1K
KRC icon
1050
Kilroy Realty
KRC
$4.58B
$7K ﹤0.01%
+173
New +$6.98K
40 41
42
43 44

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SFA
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GKFF
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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.