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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
B
351
Barrick Mining
B
$64B
$342K 0.04%
+17,572
New +$308K
FHN icon
352
First Horizon
FHN
$12.4B
$342K 0.04%
17,587
-18,591
-51% -$383K
MINT icon
353
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$341K 0.04%
3,385
-300
-8% -$30.2K
NIU
354
Niu Technologies
NIU
$196M
$341K 0.04%
83,456
+65,899
+375% +$164K
GIS icon
355
General Mills
GIS
$19.3B
$337K 0.04%
+5,635
New +$338K
FULT icon
356
Fulton Financial
FULT
$4.76B
$336K 0.04%
18,565
-14,137
-43% -$276K
AMKR icon
357
Amkor Technology
AMKR
$13.9B
$336K 0.04%
18,580
-6,681
-26% -$151K
AMWD
358
DELISTED
American Woodmark
AMWD
$332K 0.04%
5,637
+2,411
+75% +$171K
GLNG icon
359
Golar LNG
GLNG
$5.03B
$331K 0.04%
+8,719
New +$342K
ERIE icon
360
Erie Indemnity
ERIE
$12.8B
$328K 0.04%
+783
New +$320K
USB icon
361
US Bancorp
USB
$100B
$328K 0.04%
+7,770
New +$358K
NEM icon
362
Newmont
NEM
$103B
$328K 0.04%
6,788
-28,489
-81% -$1.25M
IQV icon
363
IQVIA
IQV
$37.6B
$327K 0.04%
1,857
+182
+11% +$35.3K
DADA
364
DELISTED
Dada Nexus
DADA
$327K 0.04%
176,924
+166,864
+1,659% +$287K
NI icon
365
NiSource
NI
$21.3B
$326K 0.04%
+8,134
New +$313K
IART icon
366
Integra LifeSciences
IART
$1.39B
$324K 0.04%
14,717
+2,783
+23% +$65.4K
OSK icon
367
Oshkosh
OSK
$9.68B
$320K 0.04%
3,397
+2,751
+426% +$275K
UDR icon
368
UDR
UDR
$12.4B
$319K 0.04%
7,063
-10,931
-61% -$468K
AGIO icon
369
Agios Pharmaceuticals
AGIO
$1.89B
$314K 0.04%
10,715
-16,021
-60% -$531K
BMA icon
370
Banco Macro
BMA
$5.84B
$314K 0.04%
4,153
-8,794
-68% -$822K
SPXL icon
371
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$313K 0.04%
+2,227
New +$372K
SF
372
Stifel
SF
$12.7B
$311K 0.04%
4,956
+4,813
+3,366% +$339K
ZION icon
373
Zions Bancorporation
ZION
$10.5B
$310K 0.04%
6,213
-24,074
-79% -$1.3M
AON icon
374
Aon
AON
$75.7B
$308K 0.04%
773
+474
+159% +$182K
EVR icon
375
Evercore
EVR
$12.4B
$306K 0.03%
1,533
+101
+7% +$25.2K
13 14
15
16 17

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.