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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
AMBA icon
1176
Ambarella
AMBA
$3.61B
– –
-10,142
Closed -$572K
AMC icon
1177
AMC Entertainment Holdings
AMC
$2.39B
– –
-109,954
Closed -$500K
AMCX icon
1178
AMC Global Media
AMCX
$501M
– –
-33,848
Closed -$294K
AMH icon
1179
American Homes 4 Rent
AMH
$12.4B
– –
-924
Closed -$35.5K
AMLP icon
1180
Alerian MLP ETF
AMLP
$12.9B
– –
-3,410
Closed -$161K
AMWL icon
1181
American Well
AMWL
$174M
– –
-5,928
Closed -$56.2K
AMZU icon
1182
Direxion Daily AMZN Bull 2X ETF
AMZU
$393M
– –
-239
Closed -$7.75K
ANAB icon
1183
AnaptysBio
ANAB
$1.63B
– –
-8,995
Closed -$301K
AN icon
1184
AutoNation
AN
$7.13B
– –
-909
Closed -$163K
APA icon
1185
APA Corp
APA
$12.7B
– –
-30,992
Closed -$758K
APLE icon
1186
Apple Hospitality REIT
APLE
$3.91B
– –
-1,511
Closed -$22.4K
APPF icon
1187
AppFolio
APPF
$7.07B
– –
-3,163
Closed -$745K
AQN icon
1188
Algonquin Power & Utilities
AQN
$4.46B
– –
-977
Closed -$5.33K
ARCB icon
1189
ArcBest
ARCB
$3.23B
– –
-264
Closed -$28.6K
ARCC icon
1190
Ares Capital
ARCC
$14.1B
– –
-1,644
Closed -$34.4K
ARES icon
1191
Ares Management
ARES
$32.2B
– –
-1,757
Closed -$274K
ARGX icon
1192
argenx
ARGX
$52.8B
– –
-1,362
Closed -$738K
ASML icon
1193
ASML
ASML
$658B
– –
-11,896
Closed -$9.91M
ASND icon
1194
Ascendis Pharma A/S
ASND
$16B
– –
-699
Closed -$104K
ASST icon
1195
Strive Inc
ASST
$1.04B
– –
-37
Closed -$971
ASTS icon
1196
AST SpaceMobile
ASTS
$21B
– –
-17,978
Closed -$470K
ASX icon
1197
ASE Group
ASX
$85.1B
– –
-15,006
Closed -$146K
CVSA
1198
Covista Inc
CVSA
$4.42B
– –
-452
Closed -$34.1K
ATI icon
1199
ATI
ATI
$27.3B
– –
-863
Closed -$57.7K
ATKR icon
1200
Atkore
ATKR
$3.16B
– –
-1,709
Closed -$145K
46 47
48
49 50

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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.