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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
ILMN icon
1376
Illumina
ILMN
$30.7B
– –
-31,689
Closed -$4.13M
IMAX icon
1377
IMAX
IMAX
$2.81B
– –
-1,823
Closed -$37.4K
INSG icon
1378
Inseego
INSG
$126M
– –
-5,282
Closed -$86.3K
INSW icon
1379
International Seaways
INSW
$4.58B
– –
-4,161
Closed -$215K
INTU icon
1380
Intuit
INTU
$88.5B
– –
-11,674
Closed -$7.25M
IP icon
1381
International Paper
IP
$22.4B
– –
-1,707
Closed -$83.4K
IRBT
1382
DELISTED
iRobot
IRBT
– –
-5,042
Closed -$43.8K
IRDM icon
1383
Iridium Communications
IRDM
$5.26B
– –
-12,652
Closed -$385K
IRTC icon
1384
iRhythm Holdings
IRTC
$4.18B
– –
-2,991
Closed -$222K
ISRG icon
1385
Intuitive Surgical
ISRG
$130B
– –
-5,629
Closed -$2.77M
IUSB icon
1386
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-41
Closed -$1.93K
IVR icon
1387
Invesco Mortgage Capital
IVR
$758M
– –
-805
Closed -$7.56K
IWO icon
1388
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-265
Closed -$75.3K
IWR icon
1389
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-720
Closed -$63.5K
IXUS icon
1390
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-406
Closed -$29.5K
IYT icon
1391
iShares US Transportation ETF
IYT
$2.31B
– –
-1,519
Closed -$105K
J icon
1392
Jacobs Solutions
J
$16.8B
– –
-606
Closed -$78.5K
JBHT icon
1393
JB Hunt Transport Services
JBHT
$25.8B
– –
-7,826
Closed -$1.35M
JBL icon
1394
Jabil
JBL
$35.6B
– –
-1,587
Closed -$190K
JEF icon
1395
Jefferies Financial Group
JEF
$12.8B
– –
-1,431
Closed -$88.1K
JNPR
1396
DELISTED
Juniper Networks
JNPR
– –
-9,818
Closed -$383K
JNK icon
1397
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-6,828
Closed -$668K
JNUG icon
1398
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
– –
-119
Closed -$5.62K
JWN
1399
DELISTED
Nordstrom
JWN
– –
-2,437
Closed -$54.8K
OPLN
1400
Openlane
OPLN
$4.24B
– –
-1,020
Closed -$17.2K
54 55
56
57 58

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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.