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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
BBWI icon
426
Bath & Body Works
BBWI
$4.24B
$234K 0.03%
+7,721
New +$273K
ITRI icon
427
Itron
ITRI
$4.65B
$234K 0.03%
2,230
-7,374
-77% -$772K
EMB icon
428
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$231K 0.03%
2,553
+170
+7% +$15.4K
CHWY icon
429
Chewy
CHWY
$9.87B
$229K 0.03%
7,048
-79
-1% -$2.83K
PFF icon
430
iShares Preferred and Income Securities ETF
PFF
$13.3B
$228K 0.03%
+7,416
New +$234K
MTH icon
431
Meritage Homes
MTH
$4.86B
$228K 0.03%
3,214
+2,556
+388% +$192K
FIVN icon
432
FIVE9
FIVN
$2.28B
$226K 0.03%
8,339
-12,345
-60% -$453K
EQH icon
433
Equitable Holdings
EQH
$13.2B
$224K 0.03%
4,303
+578
+16% +$30.3K
LHX icon
434
L3Harris
LHX
$53.1B
$224K 0.03%
1,070
-21,079
-95% -$4.42M
QUAL icon
435
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$224K 0.03%
1,309
+105
+9% +$18.8K
UEC icon
436
Uranium Energy
UEC
$5.2B
$223K 0.03%
46,727
-63,403
-58% -$398K
PAGP icon
437
Plains GP Holdings
PAGP
$5.04B
$223K 0.03%
10,455
-6,094
-37% -$128K
STRL icon
438
Sterling Infrastructure
STRL
$16.6B
$223K 0.03%
1,969
-1,600
-45% -$225K
ACAD icon
439
Acadia Pharmaceuticals
ACAD
$4.65B
$222K 0.03%
13,341
-34,916
-72% -$634K
VOD icon
440
Vodafone
VOD
$36.3B
$221K 0.03%
23,541
-73,767
-76% -$648K
HLN icon
441
Haleon
HLN
$43.1B
$220K 0.03%
+21,358
New +$210K
LEG icon
442
Leggett & Platt
LEG
$1.43B
$219K 0.02%
27,671
-7,083
-20% -$67.2K
UPRO icon
443
ProShares UltraPro S&P 500
UPRO
$5.66B
$219K 0.02%
+2,958
New +$260K
POWL icon
444
Powell Industries
POWL
$7.7B
$218K 0.02%
3,837
-1,275
-25% -$88.9K
PRG icon
445
PROG Holdings
PRG
$1.83B
$215K 0.02%
8,098
+7,599
+1,523% +$268K
NBIX icon
446
Neurocrine Biosciences
NBIX
$16.9B
$213K 0.02%
1,922
-3,915
-67% -$496K
TXT icon
447
Textron
TXT
$15.3B
$210K 0.02%
2,900
+2,868
+8,963% +$215K
EXR icon
448
Extra Space Storage
EXR
$31.7B
$209K 0.02%
+1,406
New +$213K
GWRE icon
449
Guidewire Software
GWRE
$13.3B
$208K 0.02%
+1,112
New +$216K
URBN icon
450
Urban Outfitters
URBN
$6.75B
$208K 0.02%
3,961
-4,640
-54% -$254K
16 17
18
19 20

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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.