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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
MSTR icon
1451
Strategy Inc
MSTR
$35.3B
– –
-17,877
Closed -$3.01M
MT icon
1452
ArcelorMittal
MT
$56.5B
– –
-1,528
Closed -$40.1K
MTDR icon
1453
Matador Resources
MTDR
$6.06B
– –
-714
Closed -$35.3K
MTN icon
1454
Vail Resorts
MTN
$5.3B
– –
-1,347
Closed -$235K
MTSI icon
1455
MACOM Technology Solutions
MTSI
$20.8B
– –
-1,412
Closed -$157K
MTUM icon
1456
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
– –
-1,209
Closed -$245K
MTZ icon
1457
MasTec
MTZ
$22B
– –
-3,332
Closed -$410K
MU icon
1458
Micron Technology
MU
$1.01T
– –
-41,549
Closed -$4.31M
MUSA icon
1459
Murphy USA
MUSA
$10.9B
– –
-526
Closed -$259K
NBR icon
1460
Nabors Industries
NBR
$1.24B
– –
-4,973
Closed -$321K
NEU icon
1461
NewMarket
NEU
$8.12B
– –
-51
Closed -$28.1K
NGVT icon
1462
Ingevity
NGVT
$2.59B
– –
-812
Closed -$31.7K
NMRK icon
1463
Newmark Group
NMRK
$2.79B
– –
-1,445
Closed -$22.4K
NOK icon
1464
Nokia
NOK
$55.9B
– –
-9,785
Closed -$42.8K
NRG icon
1465
NRG Energy
NRG
$23.8B
– –
-1,123
Closed -$102K
NTES icon
1466
NetEase
NTES
$83.4B
– –
-799
Closed -$74.7K
NTLA icon
1467
Intellia Therapeutics
NTLA
$1.56B
– –
-9,241
Closed -$190K
NTNX icon
1468
Nutanix
NTNX
$16.7B
– –
-7,693
Closed -$456K
NTRS icon
1469
Northern Trust
NTRS
$33.5B
– –
-10,256
Closed -$923K
NUGT icon
1470
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$937M
– –
-3,075
Closed -$153K
NUS icon
1471
Nu Skin
NUS
$260M
– –
-19,514
Closed -$144K
NVD icon
1472
GraniteShares 2x Short NVDA Daily ETF
NVD
$48.7M
– –
-763
Closed -$32.8K
NVDU icon
1473
Direxion Daily NVDA Bull 2X ETF
NVDU
$598M
– –
-500
Closed -$46.8K
NVDX icon
1474
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$470M
– –
-511
Closed -$7.21K
NVT icon
1475
nVent Electric
NVT
$26.3B
– –
-13,906
Closed -$977K
57 58
59
60 61

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SFA
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AE
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GKFF
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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.