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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
PK icon
1501
Park Hotels & Resorts
PK
$3.06B
– –
-5,427
Closed -$76.5K
POR icon
1502
Portland General Electric
POR
$5.94B
– –
-846
Closed -$40.5K
PPG icon
1503
PPG Industries
PPG
$26.2B
– –
-1,483
Closed -$196K
PPL
1504
PPL Corp
PPL
$26.5B
– –
-1,428
Closed -$47.2K
PSLV icon
1505
Sprott Physical Silver Trust
PSLV
$12.4B
– –
-1,828
Closed -$19.1K
PUBM icon
1506
PubMatic
PUBM
$620M
– –
-5,098
Closed -$75.8K
PYPL icon
1507
PayPal
PYPL
$49.6B
– –
-27,562
Closed -$2.15M
QDEL icon
1508
QuidelOrtho
QDEL
$1.17B
– –
-13,443
Closed -$613K
QSR icon
1509
Restaurant Brands International
QSR
$25.6B
– –
-11,366
Closed -$820K
QTEC icon
1510
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
– –
-105
Closed -$20.1K
RARE icon
1511
Ultragenyx Pharmaceutical
RARE
$2.52B
– –
-12,052
Closed -$669K
RBA icon
1512
RB Global
RBA
$20.8B
– –
-2,463
Closed -$198K
RDFN
1513
DELISTED
Redfin
RDFN
– –
-105,620
Closed -$1.32M
RDVY icon
1514
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-414
Closed -$24.5K
RES icon
1515
RPC Inc
RES
$1.3B
– –
-1,649
Closed -$10.5K
REXR icon
1516
Rexford Industrial Realty
REXR
$8.3B
– –
-7,863
Closed -$396K
RHP icon
1517
Ryman Hospitality Properties
RHP
$8.35B
– –
-1,046
Closed -$112K
RIVN icon
1518
Rivian
RIVN
$23B
– –
-22,606
Closed -$254K
RJF icon
1519
Raymond James Financial
RJF
$34.3B
– –
-385
Closed -$47.1K
RLAY icon
1520
Relay Therapeutics
RLAY
$4.28B
– –
-74
Closed -$524
ROG icon
1521
Rogers Corp
ROG
$2.35B
– –
-470
Closed -$53.1K
RPM icon
1522
RPM International
RPM
$14.6B
– –
-512
Closed -$62K
RRX icon
1523
Regal Rexnord
RRX
$14.5B
– –
-178
Closed -$29.5K
RUN icon
1524
Sunrun
RUN
$2.57B
– –
-53,890
Closed -$973K
RWM icon
1525
ProShares Short Russell2000
RWM
$129M
– –
-7,492
Closed -$142K
59 60
61
62 63

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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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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.