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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
CHTR icon
201
Charter Communications
CHTR
$17.2B
$1.07M 0.11%
3,109
-10,032
-76% -$3.63M
CAKE icon
202
Cheesecake Factory
CAKE
$5.21B
$1.06M 0.11%
+22,385
New +$1.03M
SSRM icon
203
SSR Mining
SSRM
$5.6B
$1.06M 0.11%
152,273
-9,609
-6% -$59.8K
MEDP icon
204
Medpace
MEDP
$16B
$1.06M 0.11%
+3,183
New +$1.08M
ITRI icon
205
Itron
ITRI
$4.42B
$1.04M 0.1%
+9,604
New +$1.07M
MOH icon
206
Molina Healthcare
MOH
$10.2B
$1.04M 0.1%
3,563
+3,314
+1,331% +$1.02M
HCP
207
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.03M 0.1%
+30,106
New +$1.02M
DG icon
208
Dollar General
DG
$28.2B
$1.03M 0.1%
13,577
-3,614
-21% -$285K
PRCT icon
209
Procept Biorobotics
PRCT
$1.05B
$1.03M 0.1%
+12,757
New +$1.09M
META icon
210
Meta Platforms (Facebook)
META
$1.5T
$1.01M 0.1%
1,722
-7,318
-81% -$4.3M
FTI icon
211
TechnipFMC
FTI
$27.1B
$1.01M 0.1%
34,818
-37,263
-52% -$1.06M
TSN icon
212
Tyson Foods
TSN
$21B
$994K 0.1%
17,310
+1,370
+9% +$82.8K
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$984K 0.1%
19,631
+18,107
+1,188% +$915K
UMBF icon
214
UMB Financial
UMBF
$11.2B
$974K 0.1%
8,632
+7,218
+510% +$835K
CATY icon
215
Cathay General Bancorp
CATY
$4.27B
$973K 0.1%
20,428
+16,763
+457% +$808K
FAST icon
216
Fastenal
FAST
$55.2B
$966K 0.1%
+26,874
New +$1.05M
QRVO icon
217
Qorvo
QRVO
$7.89B
$960K 0.1%
13,734
+9,128
+198% +$731K
FIVE icon
218
Five Below
FIVE
$12B
$958K 0.1%
+9,132
New +$874K
SPIB icon
219
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$958K 0.1%
+29,254
New +$968K
UTHR icon
220
United Therapeutics
UTHR
$21.9B
$934K 0.09%
2,647
-1,464
-36% -$538K
PKG icon
221
Packaging Corp of America
PKG
$22.4B
$929K 0.09%
+4,128
New +$955K
TER icon
222
Teradyne
TER
$57.2B
$928K 0.09%
+7,367
New +$872K
CSL icon
223
Carlisle Companies
CSL
$14.8B
$927K 0.09%
+2,512
New +$1.1M
VGT icon
224
Vanguard Information Technology ETF
VGT
$141B
$916K 0.09%
+11,784
New +$905K
CRDO icon
225
Credo Technology Group
CRDO
$40.7B
$915K 0.09%
13,614
+6,630
+95% +$329K
7 8
9
10 11

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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.