We are live on ! Find out more
HT

Headlands Technologies Portfolio holdings

AUM $878M
1-Year Est. Return 44.8%
This Fund
S&P 500
This Quarter Est. Return
-5.38%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$877M
AUM Growth
-$118M
Cap. Flow
-$46.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
322
Closed
506

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
AAPL icon
Apple
AAPL
+$35.1M
3
MSFT icon
Microsoft
MSFT
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Healthcare 11.77%
3 Communication Services 10.8%
4 Consumer Discretionary 10.44%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACHC icon
226
Acadia Healthcare
ACHC
$2.89B
$788K 0.09%
25,993
+25,626
+6,983% +$976K
MA icon
227
Mastercard
MA
$501B
$782K 0.09%
1,426
-2,351
-62% -$1.28M
PNC icon
228
PNC Financial Services
PNC
$102B
$758K 0.09%
4,310
+2,251
+109% +$425K
TRV icon
229
Travelers Companies
TRV
$78.9B
$753K 0.09%
2,849
-7,498
-72% -$1.87M
WING icon
230
Wingstop
WING
$3.37B
$753K 0.09%
3,337
+1,673
+101% +$435K
TRMK icon
231
Trustmark
TRMK
$2.84B
$751K 0.09%
21,783
+3,559
+20% +$127K
TT icon
232
Trane Technologies
TT
$104B
$743K 0.08%
2,206
+1,852
+523% +$669K
TRMB icon
233
Trimble
TRMB
$13.7B
$731K 0.08%
11,128
+8,825
+383% +$634K
TCBI icon
234
Texas Capital Bancshares
TCBI
$4.46B
$729K 0.08%
9,762
+6,117
+168% +$475K
CP icon
235
Canadian Pacific Kansas City
CP
$79.5B
$721K 0.08%
+10,275
New +$782K
AER icon
236
AerCap
AER
$24.3B
$708K 0.08%
6,933
+4,558
+192% +$451K
WTFC icon
237
Wintrust Financial
WTFC
$11.1B
$698K 0.08%
6,206
+1,656
+36% +$205K
SPTL icon
238
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$686K 0.08%
25,171
-2,101
-8% -$56K
DM
239
DELISTED
Desktop Metal, Inc.
DM
$682K 0.08%
+138,876
New +$359K
UPBD icon
240
Upbound Group
UPBD
$1.21B
$682K 0.08%
28,445
+1,467
+5% +$40.3K
PHG icon
241
Philips
PHG
$25.8B
$678K 0.08%
+28,847
New +$706K
RGTI icon
242
Rigetti Computing
RGTI
$5.82B
$675K 0.08%
85,192
+84,667
+16,127% +$939K
SOXL icon
243
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.7B
$663K 0.08%
+41,579
New +$1.05M
CLS icon
244
Celestica
CLS
$42.4B
$662K 0.08%
8,402
-32,207
-79% -$3.42M
IREN icon
245
Iris Energy
IREN
$14.7B
$659K 0.08%
108,198
+83,135
+332% +$810K
SANM icon
246
Sanmina
SANM
$11.2B
$658K 0.08%
8,641
+5,487
+174% +$446K
FOXF icon
247
Fox Factory Holding Corp
FOXF
$827M
$648K 0.07%
27,748
+18,286
+193% +$489K
EMBJ
248
Embraer S.A. ADS
EMBJ
$12.5B
$647K 0.07%
14,007
+7,861
+128% +$350K
FBTC icon
249
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$645K 0.07%
8,960
+8,666
+2,948% +$705K
AXP icon
250
American Express
AXP
$235B
$641K 0.07%
+2,384
New +$705K
8 9
10
11 12

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

Headlands Technologies's Q1 2025 Portfolio in Review

As of Q1 2025, Headlands Technologies held 1,607 positions worth $877M, down 12% from $995M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Headlands Technologies withdrew a net $46.3M in Q1 2025, closing 506 positions and reducing 322 holdings. Its most notable exit was Apple, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Headlands Technologies opened a new position in Alphabet (Google) Class A worth $18.4M.

  • Headlands Technologies's largest Q1 2025 buy was Alphabet (Google) Class A: 118,800 shares worth $18.4M.
  • Headlands Technologies added most to Meta Platforms (Facebook) in Q1 2025, an estimated $30.9M increase.
  • Headlands Technologies's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $39.1M.
  • Headlands Technologies fully exited Apple in Q1 2025, selling an estimated $35.1M.
  • Headlands Technologies's ten largest holdings make up 20% of its $877M portfolio in Q1 2025.
  • Headlands Technologies opened 447 new positions and closed 506 in Q1 2025.
  • Headlands Technologies's portfolio value fell 12% quarter-over-quarter to $877M.

Based on Headlands Technologies's 13F filing for Q1 2025, filed 9 May 2025.