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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
TRUP icon
1601
Trupanion
TRUP
$1.09B
– –
-4,977
Closed -$209K
TSLL icon
1602
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.34B
– –
-26,322
Closed -$364K
TTWO icon
1603
Take-Two Interactive
TTWO
$45.8B
– –
-2,769
Closed -$426K
TWST icon
1604
Twist Bioscience
TWST
$6.29B
– –
-6,974
Closed -$315K
TZA icon
1605
Direxion Daily Small Cap Bear 3x ETF
TZA
$222M
– –
-1,829
Closed -$247K
UDOW icon
1606
ProShares UltraPro Dow 30
UDOW
$885M
– –
-46
Closed -$2.21K
UHAL icon
1607
U-Haul Holding Co
UHAL
$14B
– –
-921
Closed -$71.4K
UHS icon
1608
Universal Health Services
UHS
$10.2B
– –
-2,972
Closed -$681K
UL icon
1609
Unilever
UL
$137B
– –
-10,220
Closed -$747K
ULTA icon
1610
Ulta Beauty
ULTA
$23B
– –
-372
Closed -$145K
UNIT
1611
Uniti Group
UNIT
$2.34B
– –
-20,300
Closed -$114K
UNM icon
1612
Unum
UNM
$14.3B
– –
-1,545
Closed -$91.8K
UNP icon
1613
Union Pacific
UNP
$173B
– –
-1,944
Closed -$479K
UPRO icon
1614
ProShares UltraPro S&P 500
UPRO
$5.38B
– –
-9,950
Closed -$858K
USMV icon
1615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-611
Closed -$55.8K
VAL icon
1616
Valaris
VAL
$5.32B
– –
-887
Closed -$49.5K
VALE icon
1617
Vale
VALE
$62B
– –
-172,516
Closed -$2.01M
VCIT icon
1618
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
– –
-10,060
Closed -$843K
VEU icon
1619
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
– –
-2,074
Closed -$131K
VGLT icon
1620
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-10,375
Closed -$638K
VGSH icon
1621
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-310
Closed -$18.3K
VIRT icon
1622
Virtu Financial
VIRT
$5.2B
– –
-5,052
Closed -$154K
VLY icon
1623
Valley National Bancorp
VLY
$8.02B
– –
-23,238
Closed -$211K
VNO icon
1624
Vornado Realty Trust
VNO
$7.51B
– –
-277
Closed -$10.9K
VOE icon
1625
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-49
Closed -$8.22K
63 64
65
66 67

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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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SA
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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.