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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
OPTU
1201
Optimum Communications Inc
OPTU
$343M
– –
-8,665
Closed -$21.3K
AVAV icon
1202
AeroVironment
AVAV
$8.55B
– –
-1,438
Closed -$288K
AVGO icon
1203
Broadcom
AVGO
$1.99T
– –
-8,918
Closed -$1.54M
AWK icon
1204
American Water Works
AWK
$26.6B
– –
-10
Closed -$1.46K
AX icon
1205
Axos Financial
AX
$5.96B
– –
-119
Closed -$7.48K
AXS icon
1206
AXIS Capital
AXS
$7.57B
– –
-1,248
Closed -$99.4K
AZUL
1207
DELISTED
Azul
AZUL
– –
-44,653
Closed -$154K
BA icon
1208
Boeing
BA
$187B
– –
-2,573
Closed -$391K
BABA icon
1209
Alibaba
BABA
$309B
– –
-15,303
Closed -$1.62M
BBD icon
1210
Banco Bradesco
BBD
$37.9B
– –
-928,846
Closed -$2.47M
BBY icon
1211
Best Buy
BBY
$18.2B
– –
-7,115
Closed -$735K
BEKE icon
1212
KE Holdings
BEKE
$18.9B
– –
-61,475
Closed -$1.22M
BILI icon
1213
Bilibili
BILI
$7.95B
– –
-173,441
Closed -$4.06M
BITI icon
1214
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-1,547
Closed -$57.7K
BJ icon
1215
BJs Wholesale Club
BJ
$12.3B
– –
-1,211
Closed -$99.9K
BKD icon
1216
Brookdale Senior Living
BKD
$3.4B
– –
-15,547
Closed -$106K
BKLN icon
1217
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-5,093
Closed -$107K
BKYI
1218
BIO-key International
BKYI
$4.38M
– –
-2
Closed -$15
BLND icon
1219
Blend Labs
BLND
$482M
– –
-35
Closed -$131
BND icon
1220
Vanguard Total Bond Market
BND
$158B
– –
-16,815
Closed -$1.26M
BMY icon
1221
Bristol-Myers Squibb
BMY
$135B
– –
-17,423
Closed -$901K
BNDX icon
1222
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-2,345
Closed -$118K
BOKF icon
1223
BOK Financial
BOKF
$8.79B
– –
-168
Closed -$17.6K
BOOT icon
1224
Boot Barn
BOOT
$4.94B
– –
-86
Closed -$14.4K
BP icon
1225
BP
BP
$109B
– –
-294,345
Closed -$9.24M
47 48
49
50 51

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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.