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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
EHC icon
1076
Encompass Health
EHC
$11.2B
$4.71K ﹤0.01%
+51
New +$5.01K
OI icon
1077
O-I Glass
OI
$1.14B
$4.48K ﹤0.01%
+413
New +$5.02K
SCZ icon
1078
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.25K ﹤0.01%
+70
New +$4.45K
AKR icon
1079
Acadia Realty Trust
AKR
$3.07B
$4.2K ﹤0.01%
+174
New +$4.27K
CWK icon
1080
Cushman & Wakefield Ltd
CWK
$3.18B
$4.19K ﹤0.01%
320
-4,961
-94% -$68.9K
XLG icon
1081
Invesco S&P 500 Top 50 ETF
XLG
$11B
$4.15K ﹤0.01%
+83
New +$4.09K
CONL icon
1082
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
$4.13K ﹤0.01%
+117
New +$5.06K
PSEC icon
1083
Prospect Capital
PSEC
$1.1B
$4.05K ﹤0.01%
+939
New +$4.5K
ETHU
1084
2x Ether ETF
ETHU
$733M
$4K ﹤0.01%
+26
New +$3.9K
VIST icon
1085
Vista Energy
VIST
$7.5B
$3.9K ﹤0.01%
+72
New +$3.71K
FCG icon
1086
First Trust Natural Gas ETF
FCG
$628M
$3.77K ﹤0.01%
+153
New +$3.78K
EWM icon
1087
iShares MSCI Malaysia ETF
EWM
$328M
$3.7K ﹤0.01%
151
-749
-83% -$18.7K
INFA
1088
DELISTED
Informatica
INFA
$3.6K ﹤0.01%
+139
New +$3.64K
AAPU icon
1089
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
$3.46K ﹤0.01%
+92
New +$3.44K
DXD icon
1090
ProShares UltraShort Dow 30
DXD
$38.1M
$3.26K ﹤0.01%
+121
New +$3.19K
CXW icon
1091
CoreCivic
CXW
$3B
$3.26K ﹤0.01%
150
-879
-85% -$16.1K
PATH icon
1092
UiPath
PATH
$7.31B
$3.24K ﹤0.01%
+255
New +$3.37K
MSTU
1093
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$347M
$3.2K ﹤0.01%
+42
New +$4.55K
BR icon
1094
Broadridge
BR
$18.2B
$3.17K ﹤0.01%
14
-92
-87% -$20.6K
VDE icon
1095
Vanguard Energy ETF
VDE
$9.91B
$3.15K ﹤0.01%
+26
New +$3.31K
DDD icon
1096
3D Systems Corp
DDD
$581M
$3.14K ﹤0.01%
+958
New +$3.05K
SM icon
1097
SM Energy
SM
$7.66B
$3.1K ﹤0.01%
80
-1,126
-93% -$47.6K
VIGI icon
1098
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$3.04K ﹤0.01%
+38
New +$3.19K
IGF icon
1099
iShares Global Infrastructure ETF
IGF
$10.9B
$2.72K ﹤0.01%
+52
New +$2.81K
HUYA
1100
Huya Inc
HUYA
$572M
$2.57K ﹤0.01%
837
-9,052
-92% -$32.1K
42 43
44
45 46

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AGDI
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MC
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SFA
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AE
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ACA
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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.