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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
XRX icon
1651
Xerox
XRX
$411M
– –
-22,165
Closed -$230K
YMM icon
1652
Full Truck Alliance
YMM
$10.1B
– –
-103,076
Closed -$929K
YOU icon
1653
Clear Secure
YOU
$5.56B
– –
-2,587
Closed -$85.7K
YRD
1654
Yiren Digital
YRD
$99.7M
– –
-323
Closed -$1.84K
ZBH icon
1655
Zimmer Biomet
ZBH
$18.8B
– –
-548
Closed -$59.2K
ZSL icon
1656
ProShares UltraShort Silver
ZSL
$63.6M
– –
-27
Closed -$10.4K
QDTE icon
1657
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$930M
– –
-351
Closed -$15K
SBIT icon
1658
ProShares UltraShort Bitcoin ETF
SBIT
$170M
– –
-56
Closed -$8.93K
CNR
1659
Core Natural Resources Inc
CNR
$4.05B
– –
-358
Closed -$37.5K
ETH
1660
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
– –
-1,437
Closed -$35.1K
CMBT
1661
CMB.TECH NV
CMBT
$4.72B
– –
-3,942
Closed -$65.5K
PSIG
1662
PS International Group
PSIG
$18.2M
– –
-3
Closed -$20
PENG
1663
Penguin Solutions Inc
PENG
$2.7B
– –
-5,388
Closed -$113K
JBTM
1664
JBT Marel
JBTM
$7.41B
– –
-658
Closed -$64.8K
LAR
1665
Lithium Argentina AG
LAR
$1.02B
– –
-1,144
Closed -$3.73K
FFAI
1666
Faraday Future Intelligent Electric
FFAI
$12.6M
– –
-4
Closed -$1.78K
ALTR
1667
DELISTED
Altair Engineering Inc
ALTR
– –
-7,106
Closed -$679K
EDR
1668
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-71,199
Closed -$2.03M
INFN
1669
DELISTED
Infinera Corporation Common Stock
INFN
– –
-252,342
Closed -$1.7M
ROIC
1670
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-14,604
Closed -$230K
SUM
1671
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-1,749
Closed -$68.3K
AGR
1672
DELISTED
Avangrid, Inc.
AGR
– –
-2,038
Closed -$72.9K
CTLT
1673
DELISTED
CATALENT, INC.
CTLT
– –
-1,404
Closed -$85K
MRO
1674
DELISTED
Marathon Oil Corporation
MRO
– –
-186,419
Closed -$4.96M
RCM
1675
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-63,697
Closed -$903K
64 65 66
67
68

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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.