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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
OC icon
101
Owens Corning
OC
$11.5B
$2.35M 0.24%
+13,795
New +$2.58M
PAYX icon
102
Paychex
PAYX
$41.9B
$2.33M 0.23%
+16,596
New +$2.36M
CNI icon
103
Canadian National Railway
CNI
$76.1B
$2.32M 0.23%
22,830
+20,336
+815% +$2.22M
NKE icon
104
Nike
NKE
$63.3B
$2.3M 0.23%
30,454
+20,714
+213% +$1.63M
MDB icon
105
MongoDB
MDB
$28.8B
$2.28M 0.23%
+9,785
New +$2.76M
AMAT icon
106
Applied Materials
AMAT
$411B
$2.27M 0.23%
+13,959
New +$2.53M
CCEP icon
107
Coca-Cola Europacific Partners
CCEP
$47.8B
$2.26M 0.23%
29,473
+15,399
+109% +$1.19M
ALGN icon
108
Align Technology
ALGN
$12.4B
$2.23M 0.22%
+10,706
New +$2.39M
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$2.2M 0.22%
+20,632
New +$2.26M
DBX icon
110
Dropbox
DBX
$7.71B
$2.19M 0.22%
72,805
+35,005
+93% +$967K
ECL icon
111
Ecolab
ECL
$78.6B
$2.17M 0.22%
+9,256
New +$2.3M
ELV icon
112
Elevance Health
ELV
$83B
$2.14M 0.22%
5,809
+1,000
+21% +$418K
COST icon
113
Costco
COST
$423B
$2.13M 0.21%
+2,321
New +$2.15M
MBLY icon
114
Mobileye
MBLY
$2.04B
$2.12M 0.21%
+106,642
New +$1.68M
MCHP icon
115
Microchip Technology
MCHP
$40.8B
$2.12M 0.21%
+36,961
New +$2.54M
KHC icon
116
Kraft Heinz
KHC
$31.3B
$2.05M 0.21%
+66,686
New +$2.19M
TMUS icon
117
T-Mobile US
TMUS
$190B
$2.02M 0.2%
+9,172
New +$2.09M
GD icon
118
General Dynamics
GD
$103B
$2.02M 0.2%
7,659
+5,934
+344% +$1.71M
QID icon
119
ProShares UltraShort QQQ
QID
$264M
$2M 0.2%
+61,291
New +$2.08M
MA icon
120
Mastercard
MA
$500B
$1.99M 0.2%
+3,777
New +$1.96M
UFPI icon
121
UFP Industries
UFPI
$5.18B
$1.98M 0.2%
17,592
+4,966
+39% +$640K
VRSN icon
122
VeriSign
VRSN
$27B
$1.96M 0.2%
9,485
-11,695
-55% -$2.2M
CAVA icon
123
CAVA Group
CAVA
$7.51B
$1.95M 0.2%
17,326
-26,349
-60% -$3.51M
QLD icon
124
ProShares Ultra QQQ
QLD
$13.2B
$1.95M 0.2%
36,100
+6,534
+22% +$350K
AFRM icon
125
Affirm
AFRM
$25.3B
$1.94M 0.19%
+31,829
New +$1.77M
3 4
5
6 7

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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.