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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
UAA icon
1151
Under Armour
UAA
$2.92B
$166 ﹤0.01%
20
-54,213
-100% -$495K
DNOW icon
1152
DNOW Inc
DNOW
$2.63B
$143 ﹤0.01%
+11
New +$148
GOVX icon
1153
GeoVax Labs
GOVX
$3.97M
$124 ﹤0.01%
+2
New +$116
BITU icon
1154
ProShares Ultra Bitcoin ETF
BITU
$351M
$99 ﹤0.01%
2
-230
-99% -$9.82K
FTCS icon
1155
First Trust Capital Strength ETF
FTCS
$7.92B
$88 ﹤0.01%
1
-278
-100% -$25.3K
HOLO icon
1156
MicroCloud Hologram
HOLO
$36M
– –
0
– –
LZ icon
1157
LegalZoom.com
LZ
$1.44B
$23 ﹤0.01%
3
-286
-99% -$2.15K
APLT
1158
DELISTED
Applied Therapeutics
APLT
$20 ﹤0.01%
+23
New +$144
CXAI icon
1159
CXApp
CXAI
$15.6M
$9 ﹤0.01%
+5
New +$8
SGMO
1160
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$5 ﹤0.01%
+5
New +$9
AAAU icon
1161
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
– –
-1,703
Closed -$44.3K
AAXJ icon
1162
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
– –
-269
Closed -$21.1K
ABM icon
1163
ABM Industries
ABM
$2.88B
– –
-3,931
Closed -$207K
ABNB icon
1164
Airbnb
ABNB
$89B
– –
-4,363
Closed -$553K
ACI icon
1165
Albertsons Companies
ACI
$5.86B
– –
-31,997
Closed -$591K
ACM icon
1166
Aecom
ACM
$9.74B
– –
-1,211
Closed -$125K
AEP icon
1167
American Electric Power
AEP
$69.9B
– –
-8,429
Closed -$865K
AGCO icon
1168
AGCO
AGCO
$7.51B
– –
-2,438
Closed -$239K
AGNC icon
1169
AGNC Investment
AGNC
$12.6B
– –
-3,782
Closed -$39.6K
AGQ icon
1170
ProShares Ultra Silver
AGQ
$1.2B
– –
-7,002
Closed -$283K
AKAM icon
1171
Akamai
AKAM
$17.9B
– –
-12,289
Closed -$1.24M
AL
1172
DELISTED
Air Lease Corp
AL
– –
-163
Closed -$7.38K
ALGT icon
1173
Allegiant Air
ALGT
$2.82B
– –
-3,862
Closed -$213K
ALL icon
1174
Allstate
ALL
$67.6B
– –
-17,425
Closed -$3.3M
ALV icon
1175
Autoliv
ALV
$9.12B
– –
-667
Closed -$62.3K
45 46
47
48 49

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SFA
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AE
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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.