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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
DLO icon
1276
dLocal
DLO
$4.5B
– –
-985
Closed -$7.88K
DLX icon
1277
Deluxe
DLX
$1.24B
– –
-1
Closed -$19
DNB
1278
DELISTED
Dun & Bradstreet
DNB
– –
-8,823
Closed -$102K
DORM icon
1279
Dorman Products
DORM
$4.42B
– –
-2,425
Closed -$274K
DTE icon
1280
DTE Energy
DTE
$29.5B
– –
-110
Closed -$14.1K
EDU icon
1281
New Oriental
EDU
$8.96B
– –
-10,387
Closed -$788K
EFV icon
1282
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-1,111
Closed -$63.9K
EFX icon
1283
Equifax
EFX
$20.8B
– –
-2,585
Closed -$760K
EG icon
1284
Everest Group
EG
$14.2B
– –
-154
Closed -$60.3K
EGP icon
1285
EastGroup Properties
EGP
$11B
– –
-1,416
Closed -$265K
EIX icon
1286
Edison International
EIX
$27.2B
– –
-411
Closed -$35.8K
ELS icon
1287
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,814
Closed -$201K
EMR icon
1288
Emerson Electric
EMR
$89B
– –
-1,775
Closed -$194K
ENB icon
1289
Enbridge
ENB
$117B
– –
-5,454
Closed -$221K
ENOV icon
1290
Enovis
ENOV
$1.78B
– –
-1,275
Closed -$54.9K
ENR icon
1291
Energizer
ENR
$1.48B
– –
-7,898
Closed -$251K
ENTA icon
1292
Enanta Pharmaceuticals
ENTA
$387M
– –
-1,322
Closed -$13.7K
ENTG icon
1293
Entegris
ENTG
$22B
– –
-4,290
Closed -$483K
EPI icon
1294
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-2,128
Closed -$107K
EPRT icon
1295
Essential Properties Realty Trust
EPRT
$6.64B
– –
-83
Closed -$2.83K
EQIX icon
1296
Equinix
EQIX
$104B
– –
-2,614
Closed -$2.32M
EQNR icon
1297
Equinor
EQNR
$93.1B
– –
-5,663
Closed -$143K
ERIC icon
1298
Ericsson
ERIC
$33.7B
– –
-707
Closed -$5.36K
ERY icon
1299
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
– –
-1,854
Closed -$45.1K
ESGD icon
1300
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-6
Closed -$505
50 51
52
53 54

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SFA
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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.