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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
LSTR icon
1426
Landstar System
LSTR
$6.16B
– –
-3,053
Closed -$577K
LULU icon
1427
lululemon athletica
LULU
$13.9B
– –
-6,796
Closed -$1.84M
LW icon
1428
Lamb Weston
LW
$7.28B
– –
-632
Closed -$40.9K
LXP icon
1429
LXP Industrial Trust
LXP
$3.57B
– –
-2,672
Closed -$134K
LYB icon
1430
LyondellBasell Industries
LYB
$19.7B
– –
-5,530
Closed -$530K
M icon
1431
Macy's
M
$6.95B
– –
-14,347
Closed -$225K
MAGS icon
1432
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
– –
-48
Closed -$2.29K
MATX icon
1433
Matsons
MATX
$6.44B
– –
-2,503
Closed -$357K
MBB icon
1434
iShares MBS ETF
MBB
$39.1B
– –
-837
Closed -$80.2K
MCD icon
1435
McDonald's
MCD
$189B
– –
-259
Closed -$78.9K
MCO icon
1436
Moody's
MCO
$83.9B
– –
-6,046
Closed -$2.87M
MCRB icon
1437
Seres Therapeutics
MCRB
$51.8M
– –
-1
Closed -$9
MDGL icon
1438
Madrigal Pharmaceuticals
MDGL
$11.8B
– –
-3,953
Closed -$839K
MDT icon
1439
Medtronic
MDT
$110B
– –
-10,779
Closed -$970K
MDU icon
1440
MDU Resources
MDU
$4.19B
– –
-5,184
Closed -$78.7K
MEOH icon
1441
Methanex
MEOH
$4.19B
– –
-2,013
Closed -$83.2K
MIDD icon
1442
Middleby
MIDD
$6.24B
– –
-2,092
Closed -$291K
MMM icon
1443
3M
MMM
$93.3B
– –
-15,206
Closed -$2.08M
MMSI icon
1444
Merit Medical Systems
MMSI
$5.12B
– –
-1,708
Closed -$169K
MNKD icon
1445
MannKind Corp
MNKD
$1.22B
– –
-577
Closed -$3.63K
MOD icon
1446
Modine Manufacturing
MOD
$10.9B
– –
-3,268
Closed -$434K
CALY
1447
Callaway Golf Company
CALY
$3.48B
– –
-9,430
Closed -$104K
MRVI icon
1448
Maravai LifeSciences
MRVI
$953M
– –
-37,071
Closed -$308K
MSFU icon
1449
Direxion Daily MSFT Bull 2X ETF
MSFU
$1.17B
– –
-45
Closed -$1.99K
MSOS icon
1450
AdvisorShares Pure US Cannabis ETF
MSOS
$876M
– –
-4,955
Closed -$35.5K
56 57
58
59 60

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SFA
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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.