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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
CARG icon
451
CarGurus
CARG
$3.34B
$207K 0.02%
+7,099
New +$249K
UNP icon
452
Union Pacific
UNP
$176B
$206K 0.02%
+873
New +$210K
NXE icon
453
NexGen Energy
NXE
$6.46B
$206K 0.02%
+45,882
New +$271K
CGNX icon
454
Cognex
CGNX
$11.9B
$204K 0.02%
6,852
-13,918
-67% -$490K
SPHQ icon
455
Invesco S&P 500 Quality ETF
SPHQ
$20B
$204K 0.02%
+3,070
New +$210K
HRTX icon
456
Heron Therapeutics
HRTX
$96.8M
$204K 0.02%
92,558
+66,886
+261% +$130K
FIBK icon
457
First Interstate BancSystem
FIBK
$3.73B
$203K 0.02%
7,082
-4,097
-37% -$127K
BBY icon
458
Best Buy
BBY
$18.2B
$203K 0.02%
+2,751
New +$227K
KALU icon
459
Kaiser Aluminum
KALU
$2.85B
$202K 0.02%
3,338
+1,877
+128% +$131K
LFUS icon
460
Littelfuse
LFUS
$11.8B
$201K 0.02%
+1,022
New +$234K
FIS icon
461
Fidelity National Information Services
FIS
$22.9B
$195K 0.02%
2,613
+654
+33% +$49.2K
SGRY icon
462
Surgery Partners
SGRY
$2.05B
$195K 0.02%
8,203
-12,814
-61% -$303K
PLAY icon
463
Dave & Buster's
PLAY
$369M
$193K 0.02%
10,985
+10,736
+4,312% +$254K
SABR icon
464
Sabre
SABR
$838M
$189K 0.02%
+67,103
New +$238K
RIO icon
465
Rio Tinto
RIO
$161B
$188K 0.02%
+3,129
New +$193K
CPRX
466
DELISTED
Catalyst Pharmaceutical
CPRX
$188K 0.02%
+7,737
New +$174K
XRT icon
467
State Street SPDR S&P Retail ETF
XRT
$332M
$188K 0.02%
+2,715
New +$205K
AXTA icon
468
Axalta
AXTA
$8.05B
$187K 0.02%
5,635
+2,365
+72% +$84K
EZU icon
469
iShare MSCI Eurozone ETF
EZU
$9.85B
$186K 0.02%
3,485
+2,559
+276% +$133K
CCS icon
470
Century Communities
CCS
$2B
$184K 0.02%
2,740
+1,734
+172% +$125K
KRYS icon
471
Krystal Biotech
KRYS
$9.61B
$182K 0.02%
1,010
-625
-38% -$105K
VIR icon
472
Vir Biotechnology
VIR
$1.55B
$182K 0.02%
28,091
-4,341
-13% -$38.6K
ICHR icon
473
Ichor Holdings
ICHR
$2.48B
$182K 0.02%
8,044
+6,845
+571% +$202K
QQQM icon
474
Invesco NASDAQ 100 ETF
QQQM
$102B
$180K 0.02%
932
-22,889
-96% -$4.79M
DNA icon
475
Ginkgo Bioworks
DNA
$612M
$179K 0.02%
31,410
+13,785
+78% +$140K
17 18
19
20 21

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.