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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
-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
T icon
251
AT&T
T
$160B
$639K 0.07%
+22,600
New +$568K
PM icon
252
Philip Morris
PM
$289B
$639K 0.07%
4,025
-22,249
-85% -$3.15M
RRR icon
253
Red Rock Resorts
RRR
$3.83B
$636K 0.07%
14,672
-1,963
-12% -$92.9K
PCH
254
DELISTED
PotlatchDeltic
PCH
$636K 0.07%
14,102
+2,560
+22% +$112K
MBLY icon
255
Mobileye
MBLY
$2.2B
$636K 0.07%
44,182
-62,460
-59% -$1.02M
PKG icon
256
Packaging Corp of America
PKG
$22.7B
$631K 0.07%
3,185
-943
-23% -$201K
BPOP icon
257
Popular Inc
BPOP
$11.3B
$626K 0.07%
6,778
+2,400
+55% +$234K
WIX icon
258
WIX.com
WIX
$2.77B
$619K 0.07%
3,787
+2,760
+269% +$573K
NTCT icon
259
NETSCOUT
NTCT
$3.07B
$618K 0.07%
29,395
+2,966
+11% +$66.7K
ZD icon
260
Ziff Davis
ZD
$2.02B
$616K 0.07%
16,383
+12,705
+345% +$609K
VUG icon
261
Vanguard Morningstar Growth ETF
VUG
$230B
$614K 0.07%
9,942
-108,924
-92% -$7.34M
LECO icon
262
Lincoln Electric
LECO
$15.2B
$606K 0.07%
3,206
+1,771
+123% +$348K
PUK icon
263
Prudential
PUK
$36.9B
$597K 0.07%
27,747
+1,875
+7% +$33.6K
MIDD icon
264
Middleby
MIDD
$6.26B
$592K 0.07%
+3,893
New +$611K
GOVT icon
265
iShares US Treasury Bond ETF
GOVT
$43.6B
$582K 0.07%
25,341
+8,625
+52% +$196K
HUBG icon
266
HUB Group
HUBG
$2.92B
$580K 0.07%
15,598
+12,508
+405% +$521K
SOXX icon
267
iShares Semiconductor ETF
SOXX
$48.6B
$579K 0.07%
+3,075
New +$657K
PSQ icon
268
ProShares Short QQQ
PSQ
$723M
$576K 0.07%
14,169
+8,365
+144% +$317K
TMDX icon
269
Transmedics
TMDX
$2.79B
$562K 0.06%
8,357
-2,903
-26% -$200K
LBRDA icon
270
Liberty Broadband Class A
LBRDA
$5.04B
$561K 0.06%
6,602
+1,192
+22% +$95.1K
HWC icon
271
Hancock Whitney
HWC
$6.33B
$558K 0.06%
10,630
-2,351
-18% -$132K
LYFT icon
272
Lyft
LYFT
$6.27B
$555K 0.06%
46,776
+14,330
+44% +$187K
TECK icon
273
Teck Resources
TECK
$31.9B
$553K 0.06%
+15,185
New +$630K
ABBV icon
274
AbbVie
ABBV
$431B
$553K 0.06%
+2,638
New +$513K
SHOO icon
275
Steven Madden
SHOO
$3.56B
$552K 0.06%
20,711
+7,678
+59% +$270K
9 10
11
12 13

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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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.