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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
BZ icon
176
Kanzhun
BZ
$7.36B
$1.37M 0.14%
+99,009
New +$1.46M
DOV icon
177
Dover
DOV
$27.7B
$1.36M 0.14%
7,228
+4,526
+168% +$885K
NEM icon
178
Newmont
NEM
$100B
$1.31M 0.13%
+35,277
New +$1.61M
UAL icon
179
United Airlines
UAL
$41.7B
$1.31M 0.13%
+13,493
New +$1.14M
UMC icon
180
United Microelectronic
UMC
$46.9B
$1.31M 0.13%
+201,170
New +$1.44M
MRK icon
181
Merck
MRK
$316B
$1.3M 0.13%
13,043
-48,894
-79% -$5.04M
FICO icon
182
Fair Isaac
FICO
$22.6B
$1.29M 0.13%
+649
New +$1.39M
COHR icon
183
Coherent
COHR
$56.4B
$1.29M 0.13%
+13,621
New +$1.36M
HOOD icon
184
Robinhood
HOOD
$81.2B
$1.27M 0.13%
+34,034
New +$1.1M
TJX icon
185
TJX Companies
TJX
$174B
$1.26M 0.13%
10,422
-26,972
-72% -$3.22M
SYM icon
186
Symbotic
SYM
$5.83B
$1.26M 0.13%
+53,032
New +$1.51M
BMA icon
187
Banco Macro
BMA
$5.93B
$1.25M 0.13%
12,947
-4,770
-27% -$391K
SIGI icon
188
Selective Insurance
SIGI
$5.69B
$1.25M 0.13%
13,344
+5,415
+68% +$519K
REAL icon
189
The RealReal
REAL
$1.51B
$1.23M 0.12%
+112,866
New +$600K
CTAS icon
190
Cintas
CTAS
$81.6B
$1.22M 0.12%
6,672
+3,180
+91% +$669K
DUK icon
191
Duke Energy
DUK
$96.9B
$1.2M 0.12%
11,159
+4,557
+69% +$516K
LEN icon
192
Lennar Class A
LEN
$20.5B
$1.19M 0.12%
+8,988
New +$1.46M
UPST icon
193
Upstart Holdings
UPST
$2.82B
$1.19M 0.12%
19,250
-63,222
-77% -$3.94M
BG icon
194
Bunge Global
BG
$20.2B
$1.17M 0.12%
15,107
+11,856
+365% +$1.04M
VST icon
195
Vistra
VST
$52.6B
$1.17M 0.12%
+8,504
New +$1.18M
STT icon
196
State Street
STT
$50.5B
$1.12M 0.11%
+11,461
New +$1.09M
GLDM icon
197
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.12M 0.11%
21,578
+6,289
+41% +$332K
YPF icon
198
YPF
YPF
$20B
$1.12M 0.11%
26,281
+23,749
+938% +$779K
PFG icon
199
Principal Financial Group
PFG
$24.6B
$1.11M 0.11%
14,398
+4,386
+44% +$370K
JOBY icon
200
Joby Aviation
JOBY
$7.26B
$1.11M 0.11%
+136,485
New +$905K
6 7
8
9 10

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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.