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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
DAC icon
1101
Danaos Corp
DAC
$2.59B
$2.56K ﹤0.01%
+32
New +$2.64K
SON icon
1102
Sonoco
SON
$5.58B
$2.54K ﹤0.01%
52
-1,357
-96% -$70.1K
TXT icon
1103
Textron
TXT
$14.9B
$2.45K ﹤0.01%
32
-4,840
-99% -$405K
YELP icon
1104
Yelp
YELP
$1.47B
$2.4K ﹤0.01%
62
-9,241
-99% -$337K
EQX icon
1105
Equinox Gold
EQX
$7.56B
$2.36K ﹤0.01%
+471
New +$2.63K
QUBT icon
1106
Quantum Computing Inc
QUBT
$2.08B
$2.32K ﹤0.01%
+140
New +$769
IEF icon
1107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.31K ﹤0.01%
25
-794
-97% -$75K
JBGS
1108
JBG SMITH
JBGS
$829M
$2.26K ﹤0.01%
+147
New +$2.46K
AMR icon
1109
Alpha Metallurgical Resources
AMR
$1.76B
$2.2K ﹤0.01%
11
-2,691
-100% -$603K
VANI icon
1110
Vivani Medical
VANI
$115M
$2.16K ﹤0.01%
+1,860
New +$2.35K
AMG icon
1111
Affiliated Managers Group
AMG
$10.1B
$2.03K ﹤0.01%
+11
New +$2.05K
GMAB icon
1112
Genmab
GMAB
$17.6B
$2K ﹤0.01%
+96
New +$2.11K
SW
1113
Smurfit Westrock
SW
$24.6B
$1.99K ﹤0.01%
+37
New +$1.89K
PRI icon
1114
Primerica
PRI
$9.89B
$1.9K ﹤0.01%
7
-37
-84% -$10.5K
EIDO icon
1115
iShares MSCI Indonesia ETF
EIDO
$494M
$1.85K ﹤0.01%
+100
New +$2.06K
TRI icon
1116
Thomson Reuters
TRI
$44.4B
$1.76K ﹤0.01%
11
-4,999
-100% -$842K
FBL icon
1117
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$1.75K ﹤0.01%
53
-391
-88% -$13.2K
VMBS icon
1118
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.72K ﹤0.01%
38
-519
-93% -$23.9K
SMCX
1119
Defiance Daily Target 2X Long SMCI ETF
SMCX
$190M
$1.69K ﹤0.01%
+22
New +$4.15K
CTVA icon
1120
Corteva
CTVA
$50.7B
$1.65K ﹤0.01%
+29
New +$1.72K
PAYO icon
1121
Payoneer
PAYO
$2.4B
$1.65K ﹤0.01%
164
-4,054
-96% -$38.7K
PKX icon
1122
POSCO
PKX
$16B
$1.6K ﹤0.01%
+37
New +$2.06K
TRN icon
1123
Trinity Industries
TRN
$2.5B
$1.54K ﹤0.01%
44
-2,921
-99% -$106K
XME icon
1124
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$1.48K ﹤0.01%
+26
New +$1.67K
WT icon
1125
WisdomTree
WT
$3.21B
$1.27K ﹤0.01%
+121
New +$1.31K
43 44
45
46 47

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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.