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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
NVTS icon
1476
Navitas Semiconductor
NVTS
$3.29B
– –
-333
Closed -$816
NXE icon
1477
NexGen Energy
NXE
$6.51B
– –
-123,214
Closed -$805K
NXT icon
1478
Nextpower Inc
NXT
$14.6B
– –
-12,186
Closed -$457K
NYT icon
1479
New York Times
NYT
$12.1B
– –
-1,035
Closed -$57.6K
ODP
1480
DELISTED
ODP
ODP
– –
-3,369
Closed -$100K
OHI icon
1481
Omega Healthcare
OHI
$14.6B
– –
-334
Closed -$13.6K
OIH icon
1482
VanEck Oil Services ETF
OIH
$1.93B
– –
-657
Closed -$186K
OII icon
1483
Oceaneering
OII
$5.01B
– –
-3,651
Closed -$90.8K
OMF icon
1484
OneMain Financial
OMF
$7.54B
– –
-569
Closed -$26.8K
ONTO icon
1485
Onto Innovation
ONTO
$14.5B
– –
-2,331
Closed -$484K
OPEN icon
1486
Opendoor
OPEN
$4.03B
– –
-35,218
Closed -$68.2K
OPK icon
1487
Opko Health
OPK
$955M
– –
-14,785
Closed -$22K
ORI icon
1488
Old Republic International
ORI
$10.4B
– –
-1,057
Closed -$37.4K
OUNZ icon
1489
VanEck Merk Gold Trust
OUNZ
$2.53B
– –
-543
Closed -$13.8K
OUT icon
1490
Outfront Media
OUT
$5.65B
– –
-4,514
Closed -$81.7K
OVV icon
1491
Ovintiv
OVV
$16.8B
– –
-37,300
Closed -$1.43M
PAAS icon
1492
Pan American Silver
PAAS
$19.1B
– –
-6,017
Closed -$126K
PAC icon
1493
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-1
Closed -$174
PAGS icon
1494
PagSeguro Digital
PAGS
$2.66B
– –
-10,825
Closed -$93.2K
PAYC icon
1495
Paycom
PAYC
$7.98B
– –
-1,018
Closed -$170K
PCT icon
1496
PureCycle Technologies
PCT
$1.46B
– –
-110
Closed -$1.04K
PEGA icon
1497
Pegasystems
PEGA
$5.18B
– –
-1,074
Closed -$39.2K
PGR icon
1498
Progressive
PGR
$122B
– –
-5,146
Closed -$1.31M
PH icon
1499
Parker-Hannifin
PH
$126B
– –
-2,117
Closed -$1.34M
PHG icon
1500
Philips
PHG
$25.8B
– –
-14,736
Closed -$446K
58 59
60
61 62

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.