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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
KBWB icon
1401
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-539
Closed -$31.6K
KD icon
1402
Kyndryl
KD
$3.24B
– –
-10,063
Closed -$231K
KEYS icon
1403
Keysight
KEYS
$58.3B
– –
-4,389
Closed -$698K
KFY icon
1404
Korn Ferry
KFY
$4.23B
– –
-447
Closed -$33.6K
KGC icon
1405
Kinross Gold
KGC
$28B
– –
-192,901
Closed -$1.81M
KMPR icon
1406
Kemper
KMPR
$1.73B
– –
-288
Closed -$17.6K
KNDI
1407
Kandi Technologies Group
KNDI
$70.3M
– –
-279
Closed -$575
KNSL icon
1408
Kinsale Capital Group
KNSL
$8.26B
– –
-212
Closed -$98.7K
KSS icon
1409
Kohl's
KSS
$2.28B
– –
-20,953
Closed -$442K
L icon
1410
Loews
L
$23.7B
– –
-176
Closed -$13.9K
LBTYA icon
1411
Liberty Global Class A
LBTYA
$3.72B
– –
-43,104
Closed -$910K
LBTYK icon
1412
Liberty Global Class C
LBTYK
$3.6B
– –
-9,770
Closed -$211K
HAPN
1413
Happen Inc
HAPN
$2.41B
– –
-690
Closed -$7.89K
LEVI icon
1414
Levi Strauss
LEVI
$9.43B
– –
-1,456
Closed -$31.7K
LGIH icon
1415
LGI Homes
LGIH
$1.43B
– –
-4,569
Closed -$542K
LI icon
1416
Li Auto
LI
$13.4B
– –
-20,225
Closed -$519K
LIT icon
1417
Global X Lithium & Battery Tech ETF
LIT
$1.55B
– –
-371
Closed -$16.2K
LITE icon
1418
Lumentum
LITE
$66.1B
– –
-2,612
Closed -$166K
LMND icon
1419
Lemonade
LMND
$4.18B
– –
-128
Closed -$2.11K
LNTH icon
1420
Lantheus
LNTH
$6.58B
– –
-8,922
Closed -$979K
LOPE icon
1421
Grand Canyon Education
LOPE
$3.93B
– –
-869
Closed -$123K
LOW icon
1422
Lowe's Companies
LOW
$122B
– –
-1,172
Closed -$317K
LPG icon
1423
Dorian LPG
LPG
$1.86B
– –
-211
Closed -$7.26K
LPSN icon
1424
LivePerson
LPSN
$27M
– –
-7,112
Closed -$137K
LRN icon
1425
Stride
LRN
$3.42B
– –
-60
Closed -$5.12K
55 56
57
58 59

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MC
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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.