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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
SMST
401
Defiance Daily Target 2x Short MSTR ETF
SMST
$27.8M
$263K 0.03%
3,213
+3,046
+1,824% +$314K
VMEO
402
DELISTED
Vimeo
VMEO
$263K 0.03%
49,948
-5,141
-9% -$31.2K
NVDS icon
403
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
$259K 0.03%
2,947
+1,921
+187% +$146K
PSEC icon
404
Prospect Capital
PSEC
$1.13B
$258K 0.03%
63,025
+62,086
+6,612% +$267K
MHK icon
405
Mohawk Industries
MHK
$9.25B
$258K 0.03%
+2,256
New +$269K
TMHC
406
DELISTED
Taylor Morrison
TMHC
$256K 0.03%
4,265
+2,258
+113% +$141K
STNE icon
407
StoneCo
STNE
$2.73B
$255K 0.03%
24,293
+22,082
+999% +$208K
CL icon
408
Colgate-Palmolive
CL
$73.8B
$252K 0.03%
2,693
+1,822
+209% +$163K
PRAA icon
409
PRA Group
PRAA
$672M
$251K 0.03%
12,185
+4,907
+67% +$104K
AAON icon
410
Aaon
AAON
$7.83B
$250K 0.03%
+3,202
New +$330K
WDC icon
411
Western Digital
WDC
$189B
$249K 0.03%
+6,152
New +$292K
XLC icon
412
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$247K 0.03%
+2,561
New +$256K
THRM icon
413
Gentherm
THRM
$1.32B
$245K 0.03%
9,172
+7,335
+399% +$257K
APLD icon
414
Applied Digital
APLD
$9B
$245K 0.03%
43,610
-26,968
-38% -$212K
UCTT
415
Ultra Clean Holdings
UCTT
$3.79B
$243K 0.03%
11,338
+10,612
+1,462% +$339K
SPYG icon
416
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$243K 0.03%
3,018
-3,115
-51% -$272K
ADT icon
417
ADT
ADT
$5.73B
$242K 0.03%
29,735
+20,702
+229% +$156K
IAU icon
418
iShares Gold Trust
IAU
$63.3B
$241K 0.03%
4,092
-1,288
-24% -$69.7K
IWO icon
419
iShares Russell 2000 Growth ETF
IWO
$15B
$238K 0.03%
+932
New +$263K
MMS icon
420
Maximus
MMS
$3.33B
$237K 0.03%
3,481
-404
-10% -$28.8K
FLYW icon
421
Flywire
FLYW
$2.13B
$236K 0.03%
+24,825
New +$391K
UNFI icon
422
United Natural Foods
UNFI
$2.94B
$235K 0.03%
8,591
-13,769
-62% -$399K
VNQ icon
423
Vanguard Real Estate ETF
VNQ
$39.2B
$235K 0.03%
+2,598
New +$236K
CX icon
424
Cemex
CX
$16.8B
$234K 0.03%
+41,775
New +$253K
HIG icon
425
Hartford Financial Services
HIG
$38.9B
$234K 0.03%
1,893
-12,163
-87% -$1.39M
15 16
17
18 19

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MC
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SFA
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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.