Latest Headlands Technologies LLC Stock Portfolio
Headlands Technologies LLC Performance:
2024 Q4: 2.18%YTD: 2.26%2023: 15.66%
Performance for 2024 Q4 is 2.18%, and YTD is 2.26%, and 2023 is 15.66%.
About Headlands Technologies LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Headlands Technologies LLC reported an equity portfolio of $995.3 Millions as of 31 Dec, 2024.
The top stock holdings of Headlands Technologies LLC are SPY, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ASML HOLDING N V and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UAA), THOMSON REUTERS CORP and MASCO CORP (MAS). Headlands Technologies LLC opened new stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE MACHINES INC, CRH PLC (CRH) and VUZIX CORP (VUZI).
The top stock holdings of Headlands Technologies LLC are SPY, AAPL, MSFT. The fund has invested 4.6% of it's portfolio in SPDR S&P 500 ETF TR and 3.5% of portfolio in APPLE INC.
The fund managers got completely rid off ALPHABET INC (GOOG), ASML HOLDING N V and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in UNDER ARMOUR INC (UAA), THOMSON REUTERS CORP and MASCO CORP (MAS). Headlands Technologies LLC opened new stock positions in AMAZON COM INC (AMZN), NVIDIA CORPORATION (NVDA) and SALESFORCE INC (CRM). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE MACHINES INC, CRH PLC (CRH) and VUZIX CORP (VUZI).
Headlands Technologies LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Headlands Technologies LLC made a return of 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 2.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| amazon com inc | 24,157,700 |
| nvidia corporation | 17,393,100 |
| salesforce inc | 11,305,000 |
| archer aviation inc | 11,025,300 |
| invesco qqq tr | 10,117,800 |
| csx corp | 9,964,360 |
| danaher corporation | 9,600,700 |
| exxon mobil corp | 8,541,810 |
New stocks bought by Headlands Technologies LLC
Additions
| Ticker | % Inc. |
|---|---|
| intuitive machines inc | 161,530 |
| crh plc | 142,350 |
| vuzix corp | 141,419 |
| ishares tr | 59,516 |
| ishares tr | 34,566 |
| geron corp | 20,112 |
| ishares tr | 17,964 |
| gartner inc | 16,665 |
Additions to existing portfolio by Headlands Technologies LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lauder estee cos inc | -95.12 |
| iren limited | -94.57 |
| palantir technologies inc | -92.26 |
| mckesson corp | -92.21 |
| berkshire hathaway inc del | -90.9 |
| marriott intl inc new | -88.74 |
| taiwan semiconductor mfg ltd | -88.4 |
| spdr gold tr | -87.63 |
Headlands Technologies LLC reduced stake in above stock
Sold off
Sector Distribution
Headlands Technologies LLC has about 25.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 25.9 |
| Technology | 21.4 |
| Industrials | 12 |
| Financial Services | 8.8 |
| Consumer Cyclical | 8.3 |
| Healthcare | 7.9 |
| Consumer Defensive | 4 |
| Energy | 3.5 |
| Communication Services | 3.5 |
| Utilities | 1.9 |
| Basic Materials | 1.9 |
Market Cap. Distribution
Headlands Technologies LLC has about 56.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36 |
| UNALLOCATED | 26.9 |
| MEGA-CAP | 20.3 |
| MID-CAP | 11.3 |
| SMALL-CAP | 5.2 |
Stocks belong to which Index?
About 62.9% of the stocks held by Headlands Technologies LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51 |
| Others | 37.1 |
| RUSSELL 2000 | 11.9 |
Headlands Technologies LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Headlands Technologies LLC
Headlands Technologies LLC has 1158 stocks in it's portfolio. About 22.8% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. PLTR was the most profitable stock for Headlands Technologies LLC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.06 | 4,353 | 584,782 | reduced | -49.09 | ||
| AAL | american airls group inc | 0.14 | 82,390 | 1,436,060 | reduced | -45.96 | ||
| AAOI | applied optoelectronics inc | 0.26 | 70,949 | 2,615,180 | added | 267 | ||
| AAPL | apple inc | 3.52 | 139,986 | 35,055,300 | added | 99.25 | ||
| AAXJ | ishares tr | 0.84 | 105,839 | 8,324,240 | new | |||
| AAXJ | ishares tr | 0.34 | 29,201 | 3,431,120 | added | 113 | ||
| AAXJ | ishares tr | 0.05 | 4,804 | 478,190 | new | |||
| AAXJ | ishares tr | 0.03 | 2,637 | 290,360 | added | 3.94 | ||
| AAXJ | ishares tr | 0.02 | 4,520 | 233,684 | new | |||
| ACAD | acadia pharmaceuticals inc | 0.09 | 48,257 | 885,516 | added | 8.11 | ||
| ACGL | arch cap group ltd | 0.28 | 29,943 | 2,765,240 | added | 43.92 | ||
| ACHR | archer aviation inc | 1.11 | 1,130,800 | 11,025,300 | new | |||
| ACIW | aci worldwide inc | 0.05 | 10,109 | 524,758 | added | 998 | ||
| ACWF | ishares tr | 0.04 | 6,428 | 394,294 | new | |||
| ACWV | ishares inc | 0.03 | 13,895 | 312,776 | new | |||
| ADBE | adobe inc | 0.15 | 3,435 | 1,527,480 | new | |||
| ADP | automatic data processing in | 0.34 | 11,383 | 3,332,150 | new | |||
| AFK | vaneck etf trust | 0.04 | 4,662 | 432,284 | new | |||
| AFRM | affirm hldgs inc | 0.20 | 31,829 | 1,938,390 | new | |||
| AGIO | agios pharmaceuticals inc | 0.09 | 26,736 | 878,545 | added | 94.49 | ||