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
PZZA icon
376
Papa John's
PZZA
$1.01B
$306K 0.03%
7,437
-8,489
-53% -$363K
WHR icon
377
Whirlpool
WHR
$2.89B
$304K 0.03%
+3,374
New +$358K
BKLN icon
378
Invesco Senior Loan ETF
BKLN
$6.79B
$302K 0.03%
+14,581
New +$306K
VRRM icon
379
Verra Mobility
VRRM
$848M
$299K 0.03%
13,264
+3,823
+40% +$92K
EME icon
380
Emcor
EME
$36.2B
$298K 0.03%
807
+595
+281% +$257K
BWXT icon
381
BWX Technologies
BWXT
$15.8B
$297K 0.03%
3,015
+2,130
+241% +$231K
FLR icon
382
Fluor
FLR
$7.2B
$297K 0.03%
+8,297
New +$358K
SGOL icon
383
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$293K 0.03%
+9,831
New +$269K
SRE icon
384
Sempra
SRE
$56.6B
$289K 0.03%
+4,056
New +$316K
THC icon
385
Tenet Healthcare
THC
$20.4B
$287K 0.03%
2,134
-9,672
-82% -$1.27M
XOM icon
386
ExxonMobil
XOM
$638B
$287K 0.03%
2,410
-76,997
-97% -$8.52M
LAMR icon
387
Lamar Advertising Co
LAMR
$16.1B
$283K 0.03%
2,488
-2,579
-51% -$314K
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$281K 0.03%
10,330
+1,601
+18% +$43.9K
MQ icon
389
Marqeta
MQ
$1.89B
$280K 0.03%
17,000
+14,797
+672% +$233K
TW icon
390
Tradeweb Markets
TW
$21.4B
$279K 0.03%
1,877
-120
-6% -$15.9K
ECHO
391
EchoStar
ECHO
$26.6B
$276K 0.03%
+10,793
New +$294K
EIX icon
392
Edison International
EIX
$27.2B
$276K 0.03%
+4,685
New +$269K
MXL icon
393
MaxLinear
MXL
$6.6B
$272K 0.03%
25,063
+6,022
+32% +$101K
ONON icon
394
On Holding
ONON
$12.5B
$272K 0.03%
6,196
+5,415
+693% +$285K
IWF icon
395
iShares Russell 1000 Growth ETF
IWF
$127B
$269K 0.03%
2,984
-11,504
-79% -$1.13M
TRGP icon
396
Targa Resources
TRGP
$56.4B
$269K 0.03%
1,343
+942
+235% +$187K
IWS icon
397
iShares Russell Mid-Cap Value ETF
IWS
$16B
$268K 0.03%
2,131
-58
-3% -$7.55K
CHE icon
398
Chemed
CHE
$7.05B
$268K 0.03%
436
+2
+0.5% +$1.14K
EXTR icon
399
Extreme Networks
EXTR
$4.23B
$264K 0.03%
+19,946
New +$312K
IWB icon
400
iShares Russell 1000 ETF
IWB
$49.9B
$264K 0.03%
860
-4,340
-83% -$1.4M
14 15
16
17 18

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.