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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
VONV icon
1626
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-210
Closed -$17.5K
VPL icon
1627
Vanguard FTSE Pacific ETF
VPL
$8.13B
– –
-2,142
Closed -$168K
VRAX icon
1628
Virax Biolabs
VRAX
$2.34M
– –
-7
Closed -$359
VRTX icon
1629
Vertex Pharmaceuticals
VRTX
$119B
– –
-7,357
Closed -$3.42M
VSXY
1630
Victoria's Secret
VSXY
$7.08B
– –
-6,603
Closed -$170K
VSS icon
1631
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
– –
-23
Closed -$2.9K
VTWO icon
1632
Vanguard Russell 2000 ETF
VTWO
$17.6B
– –
-1,602
Closed -$143K
VXX icon
1633
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$152M
– –
-3,365
Closed -$167K
WB icon
1634
Weibo
WB
$2.01B
– –
-48,125
Closed -$485K
WDAY icon
1635
Workday
WDAY
$40.8B
– –
-19,239
Closed -$4.7M
WDFC icon
1636
WD-40
WDFC
$3.05B
– –
-1,000
Closed -$258K
WH icon
1637
Wyndham Hotels & Resorts
WH
$5.59B
– –
-12
Closed -$938
WHR icon
1638
Whirlpool
WHR
$2.54B
– –
-8,269
Closed -$885K
WK icon
1639
Workiva
WK
$3.43B
– –
-467
Closed -$36.9K
WLK icon
1640
Westlake Corp
WLK
$8.95B
– –
-5,211
Closed -$783K
WMG icon
1641
Warner Music
WMG
$13.1B
– –
-3,537
Closed -$111K
WOR icon
1642
Worthington Enterprises
WOR
$2.78B
– –
-2,902
Closed -$120K
WPC icon
1643
W.P. Carey
WPC
$16.6B
– –
-1,778
Closed -$111K
WRBY icon
1644
Warby Parker
WRBY
$3.47B
– –
-22,204
Closed -$363K
WTM icon
1645
White Mountains Insurance
WTM
$5.2B
– –
-9
Closed -$15.3K
WULF icon
1646
TeraWulf
WULF
$9.33B
– –
-133,300
Closed -$624K
WYNN icon
1647
Wynn Resorts
WYNN
$10.2B
– –
-13,226
Closed -$1.27M
XLF icon
1648
State Street Financial Select Sector SPDR ETF
XLF
$58B
– –
-10,147
Closed -$460K
XLP icon
1649
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-4,662
Closed -$387K
XLV icon
1650
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-6,974
Closed -$1.07M
64 65
66
67 68

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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.