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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
+7.28%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$870M
AUM Growth
-$72.9M
Cap. Flow
-$112M
Cap. Flow %
-12.9%
Top 10 Hldgs %
19.89%
Holding
1,630
New
526
Increased
318
Reduced
295
Closed
474

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
2
PLTR icon
Palantir
PLTR
+$12.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.1M
4
COIN icon
Coinbase
COIN
+$9.49M
5
CMCSA icon
Comcast
CMCSA
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65.3M
2
AMZN icon
Amazon
AMZN
+$48.9M
3
TSLA icon
Tesla
TSLA
+$29.6M
4
XOM icon
ExxonMobil
XOM
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 21.86%
2 Financials 13.03%
3 Healthcare 12.82%
4 Communication Services 8.93%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YRD
1101
Yiren Digital
YRD
$98M
$1.84K ﹤0.01%
+323
New +$1.5K
LZ icon
1102
LegalZoom.com
LZ
$1.39B
$1.83K ﹤0.01%
289
-1,584
-85% -$10.4K
PRGO icon
1103
Perrigo
PRGO
$1.84B
$1.81K ﹤0.01%
69
-348
-83% -$9.58K
FFAI
1104
Faraday Future Intelligent Electric
FFAI
$12.4M
$1.78K ﹤0.01%
+4
New +$5.57K
FAZ
1105
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
$1.66K ﹤0.01%
+210
New +$1.66K
FOSL icon
1106
Fossil Group
FOSL
$349M
$1.56K ﹤0.01%
1,332
-10,627
-89% -$12.5K
AWK icon
1107
American Water Works
AWK
$26.7B
$1.46K ﹤0.01%
+10
New +$1.42K
IWP icon
1108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.41K ﹤0.01%
+12
New +$1.34K
SIVR icon
1109
abrdn Physical Silver Shares ETF
SIVR
$4.31B
$1.4K ﹤0.01%
+47
New +$1.32K
LUNR icon
1110
Intuitive Machines
LUNR
$2.24B
$1.22K ﹤0.01%
+151
New +$751
CRH icon
1111
CRH
CRH
$66.5B
$1.11K ﹤0.01%
+12
New +$1.01K
AVA icon
1112
Avista
AVA
$3.25B
$1.05K ﹤0.01%
27
-2,687
-99% -$102K
PCT icon
1113
PureCycle Technologies
PCT
$1.38B
$1.04K ﹤0.01%
110
-523
-83% -$3.5K
IBRX icon
1114
ImmunityBio
IBRX
$7.59B
$982 ﹤0.01%
264
+242
+1,100% +$1.12K
ASST icon
1115
Strive Inc
ASST
$1.05B
$971 ﹤0.01%
+37
New +$1.14K
WH icon
1116
Wyndham Hotels & Resorts
WH
$5.65B
$938 ﹤0.01%
+12
New +$911
NVTS icon
1117
Navitas Semiconductor
NVTS
$3.22B
$816 ﹤0.01%
333
-1,487
-82% -$4.83K
HLF icon
1118
Herbalife
HLF
$1.31B
$661 ﹤0.01%
+92
New +$847
BTC
1119
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$602 ﹤0.01%
+21
New +$560
FXN icon
1120
First Trust Energy AlphaDEX Fund
FXN
$363M
$600 ﹤0.01%
+37
New +$639
VSTO
1121
DELISTED
Vista Outdoor Inc.
VSTO
$588 ﹤0.01%
15
-2,409
-99% -$93.4K
KNDI
1122
Kandi Technologies Group
KNDI
$69.8M
$575 ﹤0.01%
+279
New +$507
HIVE
1123
HIVE Digital Technologies
HIVE
$777M
$567 ﹤0.01%
+181
New +$590
RLAY icon
1124
Relay Therapeutics
RLAY
$4.29B
$524 ﹤0.01%
+74
New +$553
FLS icon
1125
Flowserve
FLS
$10.1B
$517 ﹤0.01%
+10
New +$482
43 44
45
46 47

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AGDI
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MC
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AE
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ACA
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GKFF
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SA
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F1I
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Headlands Technologies's Q3 2024 Portfolio in Review

As of Q3 2024, Headlands Technologies held 1,630 positions worth $870M, down 7.7% from $943M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $112M in Q3 2024, closing 474 positions and reducing 295 holdings. Its most notable exit was Amazon, an estimated $48.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Headlands Technologies opened a new position in Palantir worth $15.4M.

  • Headlands Technologies's largest Q3 2024 buy was Palantir: 413,021 shares worth $15.4M.
  • Headlands Technologies added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $12.7M increase.
  • Headlands Technologies's biggest Q3 2024 reduction was Apple, cutting an estimated $65.3M.
  • Headlands Technologies fully exited Amazon in Q3 2024, selling an estimated $48.9M.
  • Headlands Technologies's ten largest holdings make up 20% of its $870M portfolio in Q3 2024.
  • Headlands Technologies opened 526 new positions and closed 474 in Q3 2024.
  • Headlands Technologies's portfolio value fell 7.7% quarter-over-quarter to $870M.

Based on Headlands Technologies's 13F filing for Q3 2024, filed 12 Nov 2024.