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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
SABR icon
1526
Sabre
SABR
$822M
– –
-11,316
Closed -$41.5K
SAM icon
1527
Boston Beer
SAM
$1.93B
– –
-2,794
Closed -$808K
FLNA
1528
Filana Therapeutics
FLNA
$48.3M
– –
-20,303
Closed -$598K
SBAC icon
1529
SBA Communications
SBAC
$19.1B
– –
-7,523
Closed -$1.81M
SBS icon
1530
Sabesp
SBS
$19.2B
– –
-6,100
Closed -$19.6K
SCHB icon
1531
Schwab US Broad Market ETF
SCHB
$44.4B
– –
-621
Closed -$13.8K
SCHF icon
1532
Schwab International Equity ETF
SCHF
$67.8B
– –
-7,048
Closed -$145K
SCHP icon
1533
Schwab US TIPS ETF
SCHP
$16.3B
– –
-3,768
Closed -$101K
SCHX icon
1534
Schwab US Large- Cap ETF
SCHX
$73.6B
– –
-11,667
Closed -$264K
SCI icon
1535
Service Corp International
SCI
$11.6B
– –
-256
Closed -$20.2K
SCO icon
1536
ProShares UltraShort Bloomberg Crude Oil
SCO
$750M
– –
-294
Closed -$22.9K
SDGR icon
1537
Schrodinger
SDGR
$1.14B
– –
-2,334
Closed -$43.3K
SHAK icon
1538
Shake Shack
SHAK
$2.62B
– –
-4,107
Closed -$424K
SHO icon
1539
Sunstone Hotel Investors
SHO
$2.18B
– –
-1,879
Closed -$19.4K
SIG icon
1540
Signet Jewelers
SIG
$3.71B
– –
-478
Closed -$49.3K
SIL icon
1541
Global X Silver Miners ETF NEW
SIL
$4.18B
– –
-252
Closed -$8.84K
SIMO icon
1542
Silicon Motion
SIMO
$8.85B
– –
-15,366
Closed -$933K
SITE icon
1543
SiteOne Landscape Supply
SITE
$4.4B
– –
-138
Closed -$20.8K
SITM icon
1544
SiTime
SITM
$17.5B
– –
-803
Closed -$138K
SIVR icon
1545
abrdn Physical Silver Shares ETF
SIVR
$4.12B
– –
-47
Closed -$1.4K
SJM icon
1546
J.M. Smucker
SJM
$12.6B
– –
-33
Closed -$4K
SKT icon
1547
Tanger
SKT
$4.65B
– –
-638
Closed -$21.2K
SKX
1548
DELISTED
Skechers
SKX
– –
-19,386
Closed -$1.3M
SLB icon
1549
SLB Ltd
SLB
$74.4B
– –
-12,737
Closed -$534K
SLG icon
1550
SL Green Realty
SLG
$3.94B
– –
-3,257
Closed -$227K
60 61
62
63 64

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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.