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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 | |
|---|---|---|---|---|---|---|
1051
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
| $6.81K | ﹤0.01% |
+10
| New | +$5.69K |
|
|
AVNS
1052
DELISTED
Avanos Medical
AVNS
| $6.58K | ﹤0.01% |
+413
| New | +$8.17K |
|
1053
Hayward Holdings
HAYW
$3.41B
| $6.56K | ﹤0.01% |
+429
| New | +$6.72K |
|
1054
Flowers Foods
FLO
$1.55B
| $6.47K | ﹤0.01% |
313
-96
| -23% | -$2.11K |
|
1055
Appian
APPN
$2.09B
| $6.46K | ﹤0.01% |
196
-780
| -80% | -$27.9K |
|
1056
iShares MSCI Germany ETF
EWG
$1.62B
| $6.46K | ﹤0.01% |
+203
| New | +$6.6K |
|
1057
Forum Energy Technologies
FET
$836M
| $6.46K | ﹤0.01% |
+417
| New | +$6.29K |
|
1058
New Jersey Resources
NJR
$5.79B
| $6.44K | ﹤0.01% |
138
-171
| -55% | -$8.11K |
|
1059
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $6.43K | ﹤0.01% |
63
-239
| -79% | -$24K |
|
1060
Coty
COTY
$2.56B
| $6.38K | ﹤0.01% |
917
-10,042
| -92% | -$77.2K |
|
1061
H.B. Fuller
FUL
$3.17B
| $6.21K | ﹤0.01% |
+92
| New | +$6.91K |
|
1062
Vermilion Energy
VET
$1.69B
| $6.16K | ﹤0.01% |
+655
| New | +$6.38K |
|
|
ONIT
1063
Onity Group
ONIT
$321M
| $5.93K | ﹤0.01% |
+193
| New | +$5.97K |
|
|
SOHU
1064
Sohu.com
SOHU
$361M
| $5.64K | ﹤0.01% |
428
-6,112
| -93% | -$85.1K |
|
1065
Cactus
WHD
$5.39B
| $5.54K | ﹤0.01% |
+95
| New | +$5.96K |
|
1066
MBIA
MBI
$268M
| $5.53K | ﹤0.01% |
856
-283
| -25% | -$1.46K |
|
1067
Zai Lab
ZLAB
$2.09B
| $5.5K | ﹤0.01% |
+210
| New | +$5.83K |
|
1068
Newell Brands
NWL
$2.61B
| $5.32K | ﹤0.01% |
534
-44,057
| -99% | -$400K |
|
|
NNE
1069
Nano Nuclear Energy
NNE
$976M
| $5.2K | ﹤0.01% |
+209
| New | +$4.75K |
|
1070
CONMED
CNMD
$1.51B
| $5.13K | ﹤0.01% |
75
-40
| -35% | -$2.79K |
|
|
INVX
1071
Innovex International
INVX
$2.21B
| $5.13K | ﹤0.01% |
+367
| New | +$5.5K |
|
1072
Royal Caribbean
RCL
$87.1B
| $5.08K | ﹤0.01% |
22
-1,907
| -99% | -$422K |
|
|
ETHE
1073
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $4.99K | ﹤0.01% |
178
-2,612
| -94% | -$67.5K |
|
1074
Yext
YEXT
$572M
| $4.85K | ﹤0.01% |
+762
| New | +$5.54K |
|
1075
iShares MSCI Australia ETF
EWA
$1.44B
| $4.8K | ﹤0.01% |
+201
| New | +$5.17K |
|
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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.