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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
XLI icon
326
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$403K 0.05%
+3,071
New +$415K
XYZ
327
Block Inc
XYZ
$50.4B
$401K 0.05%
7,378
+5,046
+216% +$377K
GRAB icon
328
Grab
GRAB
$15.2B
$397K 0.05%
87,703
-1,081,859
-93% -$5.05M
SPXU icon
329
ProShares UltraPro Short S&P 500
SPXU
$391M
$397K 0.05%
3,888
-14,164
-78% -$1.28M
CNXC icon
330
Concentrix
CNXC
$1.56B
$390K 0.04%
+7,015
New +$336K
IYR icon
331
iShares US Real Estate ETF
IYR
$4.67B
$387K 0.04%
4,043
-6
-0.1% -$571
LEU icon
332
Centrus Energy
LEU
$3.72B
$376K 0.04%
+6,044
New +$509K
CNX icon
333
CNX Resources
CNX
$5.27B
$374K 0.04%
+11,890
New +$358K
ROKU icon
334
Roku
ROKU
$21.9B
$374K 0.04%
5,312
-14,098
-73% -$1.13M
TMUS icon
335
T-Mobile US
TMUS
$190B
$373K 0.04%
1,400
-7,772
-85% -$1.92M
MLCO icon
336
Melco Resorts & Entertainment
MLCO
$2.17B
$370K 0.04%
70,239
+2,829
+4% +$15.9K
GDS icon
337
GDS Holdings
GDS
$6.69B
$369K 0.04%
14,576
-16,125
-53% -$489K
VCSH icon
338
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$365K 0.04%
+4,622
New +$362K
SKYW icon
339
Skywest
SKYW
$4.56B
$363K 0.04%
4,160
+3,715
+835% +$380K
AMBA icon
340
Ambarella
AMBA
$3.61B
$362K 0.04%
+7,193
New +$492K
SPT icon
341
Sprout Social
SPT
$526M
$362K 0.04%
+16,442
New +$478K
POWI icon
342
Power Integrations
POWI
$3.6B
$362K 0.04%
7,159
+35
+0.5% +$2.1K
PLTK icon
343
Playtika
PLTK
$1.54B
$361K 0.04%
69,886
+20,035
+40% +$126K
ANIP icon
344
ANI Pharmaceuticals
ANIP
$1.8B
$359K 0.04%
5,369
+4,171
+348% +$249K
VMI icon
345
Valmont Industries
VMI
$9.72B
$356K 0.04%
+1,248
New +$407K
DGRO icon
346
iShares Core Dividend Growth ETF
DGRO
$43.4B
$355K 0.04%
5,744
-684
-11% -$42.9K
GERN icon
347
Geron
GERN
$860M
$355K 0.04%
223,095
+4,395
+2% +$10.7K
SCHG icon
348
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$352K 0.04%
14,076
+7,804
+124% +$214K
UBSI icon
349
United Bankshares
UBSI
$6.76B
$346K 0.04%
9,993
+7,736
+343% +$283K
CHRD icon
350
Chord Energy
CHRD
$7.71B
$343K 0.04%
3,042
+2,186
+255% +$248K
12 13
14
15 16

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AGDI
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MC
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SFA
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AE
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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.