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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
TECS icon
1126
Direxion Daily Technology Bear 3x ETF
TECS
$56.4M
$1.24K ﹤0.01%
+3
New +$1.46K
USO icon
1127
United States Oil Fund
USO
$1.81B
$1.21K ﹤0.01%
16
-3,832
-100% -$280K
PAM icon
1128
Pampa Energía
PAM
$4.56B
$1.14K ﹤0.01%
13
-1,228
-99% -$93.3K
HIVE
1129
HIVE Digital Technologies
HIVE
$796M
$1.12K ﹤0.01%
394
+213
+118% +$798
PD icon
1130
PagerDuty
PD
$871M
$1.08K ﹤0.01%
59
-3,097
-98% -$59.4K
QQQE icon
1131
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
$987 ﹤0.01%
+11
New +$1.01K
ESRT icon
1132
Empire State Realty Trust
ESRT
$852M
$939 ﹤0.01%
91
-928
-91% -$10.1K
BXSL icon
1133
Blackstone Secured Lending
BXSL
$5.53B
$872 ﹤0.01%
+27
New +$844
PRLB icon
1134
Protolabs
PRLB
$2.11B
$860 ﹤0.01%
+22
New +$791
CORZ icon
1135
Core Scientific
CORZ
$7.33B
$843 ﹤0.01%
+60
New +$886
URTH icon
1136
iShares MSCI World ETF
URTH
$8.22B
$778 ﹤0.01%
+5
New +$791
LGF.A
1137
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$743 ﹤0.01%
87
-6,134
-99% -$48.4K
EXP icon
1138
Eagle Materials
EXP
$6.63B
$740 ﹤0.01%
+3
New +$866
SCHA icon
1139
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$647 ﹤0.01%
+25
New +$665
TSDD icon
1140
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.6M
$536 ﹤0.01%
+16
New +$1.38K
CC icon
1141
Chemours
CC
$2.7B
$490 ﹤0.01%
+29
New +$564
GOOS
1142
Canada Goose Holdings
GOOS
$860M
$431 ﹤0.01%
43
-6,033
-99% -$61.6K
TSLS icon
1143
Direxion Daily TSLA Bear 1X ETF
TSLS
$78.2M
$403 ﹤0.01%
+5
New +$582
MAS icon
1144
Masco
MAS
$15.2B
$363 ﹤0.01%
5
-2,207
-100% -$177K
CGDV icon
1145
Capital Group Dividend Value ETF
CGDV
$38.7B
$353 ﹤0.01%
+10
New +$364
UAVS icon
1146
AgEagle Aerial Systems
UAVS
$43.1M
$291 ﹤0.01%
+84
New +$343
BTCO icon
1147
Invesco Galaxy Bitcoin ETF
BTCO
$431M
$280 ﹤0.01%
+3
New +$249
FAZ
1148
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
$229 ﹤0.01%
36
-174
-83% -$1.11K
BOF icon
1149
BranchOut Food
BOF
$63.6M
$225 ﹤0.01%
130
+118
+983% +$203
PDBC icon
1150
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$195 ﹤0.01%
+15
New +$202
44 45
46
47 48

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SFA
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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.