We are live on ! Find out more
HT

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
SH icon
126
ProShares Short S&P500
SH
$914M
$1.91M 0.19%
44,953
+41,645
+1,259% +$1.77M
GILD icon
127
Gilead Sciences
GILD
$163B
$1.89M 0.19%
20,498
+15,220
+288% +$1.37M
MRVL icon
128
Marvell Technology
MRVL
$174B
$1.89M 0.19%
+17,070
New +$1.58M
SPYM
129
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.88M 0.19%
27,323
+18,479
+209% +$1.28M
CVS icon
130
CVS Health
CVS
$134B
$1.86M 0.19%
+41,514
New +$2.33M
JBLU icon
131
JetBlue
JBLU
$2.35B
$1.79M 0.18%
228,081
+204,692
+875% +$1.39M
GGAL icon
132
Galicia Financial Group
GGAL
$8.11B
$1.78M 0.18%
28,520
+1,456
+5% +$80.1K
HUT
133
Hut 8
HUT
$12.6B
$1.78M 0.18%
86,707
+10,209
+13% +$208K
HOLX
134
DELISTED
Hologic
HOLX
$1.76M 0.18%
+24,419
New +$1.91M
CPRT icon
135
Copart
CPRT
$27.2B
$1.76M 0.18%
30,591
+11,095
+57% +$632K
WFRD icon
136
Weatherford International
WFRD
$6.33B
$1.73M 0.17%
24,199
+5,911
+32% +$485K
ZIM icon
137
ZIM Integrated Shipping Services
ZIM
$3.14B
$1.73M 0.17%
80,431
-26,118
-25% -$574K
HIMS icon
138
Hims & Hers Health
HIMS
$7.13B
$1.72M 0.17%
71,003
-54,581
-43% -$1.35M
CAN
139
Canaan Creative
CAN
$132M
$1.7M 0.17%
+828,237
New +$1.4M
MRSH
140
Marsh
MRSH
$92B
$1.69M 0.17%
7,978
-31
-0.4% -$6.88K
FDX icon
141
FedEx
FDX
$73.2B
$1.69M 0.17%
+6,012
New +$1.68M
IWB icon
142
iShares Russell 1000 ETF
IWB
$49B
$1.68M 0.17%
5,200
+5,185
+34,567% +$1.68M
STX icon
143
Seagate
STX
$189B
$1.66M 0.17%
+19,286
New +$1.94M
CVNA icon
144
Carvana
CVNA
$72.7B
$1.66M 0.17%
40,820
-81,290
-67% -$3.65M
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.17%
+17,031
New +$1.68M
ZION icon
146
Zions Bancorporation
ZION
$10.3B
$1.64M 0.17%
30,287
+3,613
+14% +$198K
VMC icon
147
Vulcan Materials
VMC
$36.7B
$1.63M 0.16%
6,348
-4,719
-43% -$1.27M
V icon
148
Visa
V
$683B
$1.63M 0.16%
5,156
+2,307
+81% +$694K
SPXU icon
149
ProShares UltraPro Short S&P 500
SPXU
$413M
$1.63M 0.16%
+18,052
New +$1.64M
FANG icon
150
Diamondback Energy
FANG
$55.9B
$1.61M 0.16%
9,816
+3,261
+50% +$575K
4 5
6
7 8

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.