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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$45.4M 4.56%
77,419
+26,691
+53% +$15.7M
AAPL icon
2
Apple
AAPL
$4.54T
$35.1M 3.52%
139,986
+69,728
+99% +$16.4M
MSFT icon
3
Microsoft
MSFT
$3.45T
$29M 2.91%
68,820
-8,632
-11% -$3.68M
AMZN icon
4
Amazon
AMZN
$2.92T
$24.2M 2.43%
+110,113
New +$22.5M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$993B
$21.3M 2.14%
39,561
+17,611
+80% +$9.54M
NVDA icon
6
NVIDIA
NVDA
$4.86T
$17.4M 1.75%
+129,519
New +$17.9M
BAC icon
7
Bank of America
BAC
$435B
$17.1M 1.72%
389,064
+147,520
+61% +$6.49M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$15.1M 1.52%
79,246
-45,837
-37% -$8.09M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$11.6M 1.17%
19,698
+887
+5% +$525K
CRM icon
10
Salesforce
CRM
$151B
$11.3M 1.14%
+33,814
New +$10.8M
ACHR icon
11
Archer Aviation
ACHR
$3.54B
$11M 1.11%
+1,130,805
New +$6.28M
QQQ icon
12
Invesco QQQ Trust
QQQ
$469B
$10.1M 1.02%
+19,791
New +$10M
CSX icon
13
CSX Corp
CSX
$93.4B
$9.96M 1%
+308,781
New +$10.6M
DHR icon
14
Danaher
DHR
$137B
$9.6M 0.96%
+41,824
New +$10.3M
XOM icon
15
ExxonMobil
XOM
$644B
$8.54M 0.86%
+79,407
New +$9.29M
RKLB icon
16
Rocket Lab Corp
RKLB
$40.6B
$8.46M 0.85%
332,320
+12,855
+4% +$226K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.32M 0.84%
+105,839
New +$8.4M
CVX icon
18
Chevron
CVX
$392B
$8.22M 0.83%
+56,780
New +$8.69M
VUG icon
19
Vanguard Morningstar Growth ETF
VUG
$225B
$8.13M 0.82%
118,866
+116,868
+5,849% +$7.85M
COP icon
20
ConocoPhillips
COP
$147B
$7.17M 0.72%
72,320
+57,574
+390% +$6.11M
TEAM icon
21
Atlassian
TEAM
$25.6B
$7.05M 0.71%
28,969
-18,054
-38% -$4.13M
NFLX icon
22
Netflix
NFLX
$299B
$6.93M 0.7%
77,740
+43,290
+126% +$3.56M
ROST icon
23
Ross Stores
ROST
$80.5B
$6.88M 0.69%
45,476
+856
+2% +$126K
ROP icon
24
Roper Technologies
ROP
$38.8B
$6.14M 0.62%
11,820
+10,821
+1,083% +$5.94M
LMT icon
25
Lockheed Martin
LMT
$134B
$5.66M 0.57%
11,656
+9,530
+448% +$5.19M
1
2 3 4 5

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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.