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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+11.89%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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
537
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 Miscellaneous 17.66%
3 Industrials 12.93%
4 Financials 10.1%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
1576
Synchrony
SYF
$24.3B
– –
-4,529
Closed -$226K
TAL icon
1577
TAL Education Group
TAL
$6.6B
– –
-122,486
Closed -$1.45M
TAK icon
1578
Takeda Pharmaceutical
TAK
$60.5B
– –
-72,216
Closed -$1.03M
TD icon
1579
Toronto Dominion Bank
TD
$199B
– –
-13,797
Closed -$873K
TDG icon
1580
TransDigm Group
TDG
$60B
– –
-94
Closed -$134K
TDS icon
1581
Telephone and Data Systems
TDS
$4.19B
– –
-13,551
Closed -$315K
TECH icon
1582
Bio-Techne
TECH
$11.3B
– –
-2,290
Closed -$183K
TECL icon
1583
Direxion Daily Technology Bull 3x ETF
TECL
$5.9B
– –
-707
Closed -$61.9K
TEL icon
1584
TE Connectivity
TEL
$60.1B
– –
-1,011
Closed -$153K
TEX icon
1585
Terex
TEX
$6.66B
– –
-439
Closed -$23.2K
TGT icon
1586
Target
TGT
$71.6B
– –
-1,159
Closed -$181K
THO icon
1587
Thor Industries
THO
$3.51B
– –
-474
Closed -$52.1K
TKR icon
1588
Timken Company
TKR
$8.05B
– –
-49
Closed -$4.13K
TLRY icon
1589
Tilray
TLRY
$553M
– –
-2,063
Closed -$36.3K
TM icon
1590
Toyota
TM
$227B
– –
-2,880
Closed -$514K
TME icon
1591
Tencent Music
TME
$12.6B
– –
-2,581
Closed -$31.1K
TMF icon
1592
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.07B
– –
-16,691
Closed -$964K
TNDM icon
1593
Tandem Diabetes Care
TNDM
$1.17B
– –
-14,193
Closed -$602K
TNET icon
1594
TriNet
TNET
$3.08B
– –
-96
Closed -$9.31K
TPR icon
1595
Tapestry
TPR
$22.8B
– –
-4,054
Closed -$190K
TQQQ icon
1596
ProShares UltraPro QQQ
TQQQ
$35.7B
– –
-77,152
Closed -$2.8M
TREE icon
1597
LendingTree
TREE
$362M
– –
-1,157
Closed -$67.1K
TREX icon
1598
Trex
TREX
$4.37B
– –
-7,163
Closed -$477K
TROX icon
1599
Tronox
TROX
$660M
– –
-2,199
Closed -$32.2K
TRP icon
1600
TC Energy
TRP
$64.2B
– –
-24,819
Closed -$1.18M
62 63
64
65 66

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MC
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OWIM
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SC
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WHGAM
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FWA
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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 537 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 Miscellaneous and Industrials.

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 537 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.