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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
FTAI icon
1326
FTAI Aviation
FTAI
$22.8B
– –
-4,448
Closed -$591K
FTEC icon
1327
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-73
Closed -$12.7K
FTNT icon
1328
Fortinet
FTNT
$123B
– –
-16,187
Closed -$1.26M
FTS icon
1329
Fortis
FTS
$28.9B
– –
-729
Closed -$33.1K
FXN icon
1330
First Trust Energy AlphaDEX Fund
FXN
$374M
– –
-37
Closed -$600
GDOT icon
1331
Green Dot
GDOT
$748M
– –
-1,600
Closed -$18.7K
GDXJ icon
1332
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-306
Closed -$14.9K
GES
1333
DELISTED
Guess Inc
GES
– –
-4,148
Closed -$83.5K
GIB icon
1334
CGI
GIB
$15.4B
– –
-98
Closed -$11.3K
GIL icon
1335
Gildan
GIL
$10.5B
– –
-1,203
Closed -$56.7K
GL icon
1336
Globe Life
GL
$14.3B
– –
-476
Closed -$50.4K
GLNG icon
1337
Golar LNG
GLNG
$5.03B
– –
-4,394
Closed -$162K
LKFT
1338
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
– –
-2,742
Closed -$78.9K
B
1339
Barrick Mining
B
$64B
– –
-98,460
Closed -$1.96M
GOOGL icon
1340
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-66,318
Closed -$11M
GOTU icon
1341
Gaotu Techedu
GOTU
$448M
– –
-203,680
Closed -$798K
GPI icon
1342
Group 1 Automotive
GPI
$3.41B
– –
-806
Closed -$309K
GRPN icon
1343
Groupon
GRPN
$1.04B
– –
-7,855
Closed -$76.8K
GTLS
1344
DELISTED
Chart Industries
GTLS
– –
-1,246
Closed -$155K
GUSH icon
1345
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
– –
-2,357
Closed -$66.4K
H icon
1346
Hyatt Hotels
H
$16.4B
– –
-320
Closed -$48.7K
HASI icon
1347
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
– –
-735
Closed -$25.3K
HCC icon
1348
Warrior Met Coal
HCC
$4.3B
– –
-3,213
Closed -$205K
HEI icon
1349
HEICO Corp
HEI
$51.4B
– –
-414
Closed -$108K
HEI.A icon
1350
HEICO Corp Class A
HEI.A
$37.2B
– –
-1,096
Closed -$223K
52 53
54
55 56

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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.