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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
CNQ icon
1251
Canadian Natural Resources
CNQ
$96.3B
– –
-75,171
Closed -$2.5M
CNX icon
1252
CNX Resources
CNX
$5.27B
– –
-4,101
Closed -$134K
COF icon
1253
Capital One
COF
$136B
– –
-105
Closed -$15.7K
COIN icon
1254
Coinbase
COIN
$39.8B
– –
-55,080
Closed -$9.81M
COKE icon
1255
Coca-Cola Consolidated
COKE
$12B
– –
-290
Closed -$38.2K
CONY icon
1256
YieldMax COIN Option Income Strategy ETF
CONY
$333M
– –
-3
Closed -$362
COOP
1257
DELISTED
Mr. Cooper
COOP
– –
-6,492
Closed -$598K
COPX icon
1258
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-57
Closed -$2.69K
CPRX
1259
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-271
Closed -$5.39K
CRI icon
1260
Carter's
CRI
$1.46B
– –
-106
Closed -$6.89K
CSCO icon
1261
Cisco
CSCO
$480B
– –
-61,255
Closed -$3.26M
CVCO icon
1262
Cavco Industries
CVCO
$4.36B
– –
-864
Closed -$370K
CVI icon
1263
CVR Energy
CVI
$3.35B
– –
-4,290
Closed -$98.8K
CYH icon
1264
Community Health Systems
CYH
$417M
– –
-62,265
Closed -$378K
D icon
1265
Dominion Energy
D
$60.9B
– –
-794
Closed -$45.9K
DAN icon
1266
Dana Inc
DAN
$2.97B
– –
-2,629
Closed -$27.8K
DAR icon
1267
Darling Ingredients
DAR
$9.56B
– –
-6,509
Closed -$242K
DASH icon
1268
DoorDash
DASH
$88.2B
– –
-8,254
Closed -$1.18M
DAVA icon
1269
Endava
DAVA
$163M
– –
-2,309
Closed -$59K
DDS icon
1270
Dillards
DDS
$9.65B
– –
-327
Closed -$125K
DFS
1271
DELISTED
Discover Financial Services
DFS
– –
-2,487
Closed -$349K
DGX icon
1272
Quest Diagnostics
DGX
$25.8B
– –
-114
Closed -$17.7K
DHC
1273
Diversified Healthcare Trust
DHC
$2.13B
– –
-19,722
Closed -$82.6K
DHI icon
1274
D.R. Horton
DHI
$42.1B
– –
-17,912
Closed -$3.42M
DIA icon
1275
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-14,889
Closed -$6.3M
49 50
51
52 53

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SFA
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AE
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ACA
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GKFF
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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.