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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
BRBR icon
1226
BellRing Brands
BRBR
$1.48B
– –
-11,721
Closed -$712K
BRKR icon
1227
Bruker
BRKR
$7.66B
– –
-3,103
Closed -$214K
BROS icon
1228
Dutch Bros
BROS
$8.8B
– –
-402
Closed -$12.9K
BTG icon
1229
B2Gold
BTG
$5.18B
– –
-192,202
Closed -$592K
BTI icon
1230
British American Tobacco
BTI
$128B
– –
-44,673
Closed -$1.63M
BXMT icon
1231
Blackstone Mortgage Trust
BXMT
$2.43B
– –
-5,316
Closed -$101K
BYND icon
1232
Beyond Meat
BYND
$327M
– –
-32,943
Closed -$223K
CACC icon
1233
Credit Acceptance
CACC
$6.15B
– –
-1,466
Closed -$650K
CAMT icon
1234
Camtek
CAMT
$7.07B
– –
-15,650
Closed -$1.25M
CARS icon
1235
Cars.com
CARS
$668M
– –
-3,940
Closed -$66K
CASY icon
1236
Casey's General Stores
CASY
$31.5B
– –
-2,302
Closed -$865K
CBOE icon
1237
Cboe Global Markets
CBOE
$30.1B
– –
-205
Closed -$42K
CCI icon
1238
Crown Castle
CCI
$33.9B
– –
-567
Closed -$67.3K
CCK icon
1239
Crown Holdings
CCK
$13.2B
– –
-7,578
Closed -$727K
CCOI icon
1240
Cogent Communications
CCOI
$666M
– –
-637
Closed -$48.4K
CDE icon
1241
Coeur Mining
CDE
$16.7B
– –
-155,070
Closed -$1.07M
CDNS icon
1242
Cadence Design Systems
CDNS
$93.8B
– –
-973
Closed -$264K
CF icon
1243
CF Industries
CF
$18.1B
– –
-144
Closed -$12.4K
CI icon
1244
Cigna
CI
$72.4B
– –
-4,595
Closed -$1.59M
CIBR icon
1245
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-275
Closed -$16.3K
CIM
1246
Chimera Investment
CIM
$1.06B
– –
-1,319
Closed -$20.9K
CINF icon
1247
Cincinnati Financial
CINF
$27.5B
– –
-7,228
Closed -$984K
CING icon
1248
Cingulate
CING
$66M
– –
-7
Closed -$35
CLH icon
1249
Clean Harbors
CLH
$16.4B
– –
-188
Closed -$45.4K
CMCSA icon
1250
Comcast
CMCSA
$88.5B
– –
-225,825
Closed -$9.43M
48 49
50
51 52

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
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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.