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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
SLM icon
1551
SLM Corp
SLM
$5.22B
– –
-5,168
Closed -$118K
SLV icon
1552
iShares Silver Trust
SLV
$28.9B
– –
-11,667
Closed -$331K
SLYV icon
1553
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
– –
-27
Closed -$2.34K
SMH icon
1554
VanEck Semiconductor ETF
SMH
$72.1B
– –
-9,243
Closed -$2.27M
SMPL icon
1555
Simply Good Foods
SMPL
$1.01B
– –
-4,774
Closed -$166K
SMTC icon
1556
Semtech
SMTC
$12.1B
– –
-11,791
Closed -$538K
SNA icon
1557
Snap-on
SNA
$21.6B
– –
-85
Closed -$24.6K
SNAP icon
1558
Snap
SNAP
$9.67B
– –
-18,120
Closed -$194K
SNX icon
1559
TD Synnex
SNX
$21.5B
– –
-2,270
Closed -$273K
SOXL icon
1560
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.6B
– –
-9,234
Closed -$339K
SPHY icon
1561
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
– –
-10,312
Closed -$248K
SPLV icon
1562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-335
Closed -$24K
SPMD icon
1563
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-563
Closed -$30.8K
SPOT icon
1564
Spotify
SPOT
$97.7B
– –
-1,722
Closed -$635K
SPSM icon
1565
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-305
Closed -$13.9K
SPXL icon
1566
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
– –
-1,629
Closed -$267K
SPYD icon
1567
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.79B
– –
-443
Closed -$20.2K
SPYV icon
1568
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-45
Closed -$2.38K
SR icon
1569
Spire
SR
$4.72B
– –
-331
Closed -$22.3K
SRLN icon
1570
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-6,132
Closed -$256K
SSO icon
1571
ProShares Ultra S&P500
SSO
$8.29B
– –
-35,554
Closed -$1.6M
STWD icon
1572
Starwood Property Trust
STWD
$5.97B
– –
-2,724
Closed -$55.5K
SUI icon
1573
Sun Communities
SUI
$15B
– –
-1,884
Closed -$255K
SVC
1574
Service Properties Trust
SVC
$1.02B
– –
-2,057
Closed -$46.9K
SVOL icon
1575
Simplify Volatility Premium ETF
SVOL
$521M
– –
-300
Closed -$6.59K
61 62
63
64 65

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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.