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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
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.59M 0.16%
19,065
+2,883
+18% +$237K
CRH icon
152
CRH
CRH
$65.6B
$1.58M 0.16%
17,094
+17,082
+142,350% +$1.64M
XPEV icon
153
XPeng
XPEV
$11.8B
$1.58M 0.16%
+133,253
New +$1.65M
SSNC icon
154
SS&C Technologies
SSNC
$18.6B
$1.56M 0.16%
20,651
+10,876
+111% +$814K
GE icon
155
GE Aerospace
GE
$383B
$1.56M 0.16%
9,343
+1,682
+22% +$300K
PDD icon
156
Pinduoduo
PDD
$128B
$1.54M 0.16%
+15,906
New +$1.85M
HIG icon
157
Hartford Financial Services
HIG
$39.2B
$1.54M 0.15%
14,056
+11,693
+495% +$1.36M
SNPS icon
158
Synopsys
SNPS
$75.1B
$1.54M 0.15%
3,167
-8,328
-72% -$4.35M
LLY icon
159
Eli Lilly
LLY
$1,000B
$1.53M 0.15%
1,988
-13,106
-87% -$10.9M
ADBE icon
160
Adobe
ADBE
$99.9B
$1.53M 0.15%
+3,435
New +$1.7M
LBRDK icon
161
Liberty Broadband Class C
LBRDK
$4.86B
$1.5M 0.15%
20,117
+2,926
+17% +$244K
DOX icon
162
Amdocs
DOX
$5.88B
$1.5M 0.15%
17,584
+4,929
+39% +$433K
THC icon
163
Tenet Healthcare
THC
$20.1B
$1.49M 0.15%
11,806
-10,981
-48% -$1.63M
SHEL icon
164
Shell
SHEL
$252B
$1.49M 0.15%
23,712
-11,241
-32% -$737K
JEPQ icon
165
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$1.47M 0.15%
26,087
+25,912
+14,807% +$1.45M
TSM icon
166
TSMC
TSM
$2.11T
$1.47M 0.15%
7,445
-56,760
-88% -$11M
ANSS
167
DELISTED
Ansys
ANSS
$1.47M 0.15%
4,353
-5,273
-55% -$1.77M
MKSI icon
168
MKS Inc
MKSI
$20.9B
$1.46M 0.15%
14,014
+1,995
+17% +$215K
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$124B
$1.45M 0.15%
14,488
+3,604
+33% +$354K
RMBS icon
170
Rambus
RMBS
$10B
$1.44M 0.15%
27,316
-22,236
-45% -$1.13M
ROKU icon
171
Roku
ROKU
$21.6B
$1.44M 0.15%
+19,410
New +$1.47M
AAL icon
172
American Airlines Group
AAL
$10.6B
$1.44M 0.14%
82,390
-70,074
-46% -$1.01M
FRSH icon
173
Freshworks
FRSH
$3.25B
$1.4M 0.14%
+86,669
New +$1.23M
VZ icon
174
Verizon
VZ
$197B
$1.38M 0.14%
+34,446
New +$1.45M
COLM icon
175
Columbia Sportswear
COLM
$3B
$1.37M 0.14%
16,361
+9,021
+123% +$756K
5 6
7
8 9

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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.