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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
STRA icon
301
Strategic Education
STRA
$1.89B
$463K 0.05%
5,514
-564
-9% -$51.7K
WST icon
302
West Pharmaceutical
WST
$24.5B
$461K 0.05%
+2,061
New +$568K
TTC icon
303
Toro Company
TTC
$9.44B
$461K 0.05%
+6,333
New +$501K
FOLD
304
DELISTED
Amicus Therapeutics
FOLD
$457K 0.05%
56,030
+21,218
+61% +$196K
SFM icon
305
Sprouts Farmers Market
SFM
$8.03B
$453K 0.05%
+2,970
New +$443K
HUYA
306
Huya Inc
HUYA
$586M
$452K 0.05%
140,937
+140,100
+16,738% +$505K
FCN icon
307
FTI Consulting
FCN
$4.34B
$452K 0.05%
2,755
+2,707
+5,640% +$487K
RVMD icon
308
Revolution Medicines
RVMD
$41.1B
$447K 0.05%
12,638
+4,320
+52% +$175K
FND icon
309
Floor & Decor
FND
$6.46B
$443K 0.05%
5,509
+5,306
+2,614% +$501K
ITA icon
310
iShares US Aerospace & Defense ETF
ITA
$14.7B
$441K 0.05%
+2,879
New +$440K
BERY
311
DELISTED
Berry Global Group, Inc.
BERY
$440K 0.05%
6,299
+3,506
+126% +$243K
KBR icon
312
KBR
KBR
$4.77B
$437K 0.05%
8,770
-4,869
-36% -$260K
DLTR icon
313
Dollar Tree
DLTR
$25.1B
$436K 0.05%
5,802
-57,005
-91% -$4.08M
BITB icon
314
Bitwise Bitcoin ETF
BITB
$2.46B
$426K 0.05%
9,483
+9,334
+6,264% +$473K
ACIW icon
315
ACI Worldwide
ACIW
$5.82B
$423K 0.05%
7,738
-2,371
-23% -$126K
VST icon
316
Vistra
VST
$48.3B
$422K 0.05%
3,597
-4,907
-58% -$733K
WMG icon
317
Warner Music
WMG
$13.5B
$422K 0.05%
+13,445
New +$437K
EQT icon
318
EQT Corp
EQT
$33B
$421K 0.05%
7,876
+3,557
+82% +$182K
HIMS icon
319
Hims & Hers Health
HIMS
$7.44B
$419K 0.05%
14,186
-56,817
-80% -$2.11M
LABD icon
320
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
$414K 0.05%
4,395
-1,398
-24% -$102K
MYGN icon
321
Myriad Genetics
MYGN
$303M
$414K 0.05%
46,727
+24,958
+115% +$300K
VSAT icon
322
Viasat
VSAT
$11.9B
$414K 0.05%
39,714
-33,794
-46% -$326K
MANH icon
323
Manhattan Associates
MANH
$11B
$410K 0.05%
+2,372
New +$494K
TDC icon
324
Teradata
TDC
$3.24B
$408K 0.05%
18,151
+2,583
+17% +$69.9K
API
325
Agora
API
$346M
$406K 0.05%
100,887
+5,827
+6% +$30.4K
11 12
13
14 15

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.