We are live on ! Find out more
HT

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
ESNT icon
1301
Essent Group
ESNT
$6.14B
– –
-5,823
Closed -$374K
ESTC icon
1302
Elastic
ESTC
$7.39B
– –
-6,951
Closed -$534K
ET icon
1303
Energy Transfer Partners
ET
$70B
– –
-167
Closed -$2.68K
ETR icon
1304
Entergy
ETR
$50.8B
– –
-380
Closed -$25K
EW icon
1305
Edwards Lifesciences
EW
$51.6B
– –
-15,384
Closed -$1.02M
EWJ icon
1306
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-209
Closed -$15K
EWQ icon
1307
iShares MSCI France ETF
EWQ
$342M
– –
-7
Closed -$283
EWT icon
1308
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-1,900
Closed -$102K
EWY icon
1309
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-6,620
Closed -$423K
AGNT
1310
AGNT Inc
AGNT
$693M
– –
-1,274
Closed -$18K
F icon
1311
Ford
F
$56.8B
– –
-107,399
Closed -$1.13M
FAS icon
1312
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
– –
-378
Closed -$49.1K
FBND icon
1313
Fidelity Total Bond ETF
FBND
$27.3B
– –
-298
Closed -$13.9K
FCFS icon
1314
FirstCash
FCFS
$9.32B
– –
-1,313
Closed -$151K
FCNCA icon
1315
First Citizens BancShares
FCNCA
$25.6B
– –
-23
Closed -$42.3K
FEZ icon
1316
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-4,118
Closed -$219K
FFIV icon
1317
F5
FFIV
$23.4B
– –
-1,033
Closed -$227K
FLEX icon
1318
Flex
FLEX
$46.8B
– –
-18,594
Closed -$622K
FLYW icon
1319
Flywire
FLYW
$2.13B
– –
-6,439
Closed -$106K
FN icon
1320
Fabrinet
FN
$19B
– –
-3,614
Closed -$854K
FNF icon
1321
Fidelity National Financial
FNF
$13.9B
– –
-131
Closed -$8.13K
FNV icon
1322
Franco-Nevada
FNV
$42.2B
– –
-44
Closed -$5.47K
FOSL icon
1323
Fossil Group
FOSL
$360M
– –
-1,332
Closed -$1.56K
FOX icon
1324
Fox Class B
FOX
$22.2B
– –
-2,770
Closed -$107K
FSK icon
1325
FS KKR Capital
FSK
$3.21B
– –
-472
Closed -$9.31K
51 52
53
54 55

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.