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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
HOOD icon
26
Robinhood
HOOD
$81.2B
$6.8M 0.77%
163,350
+129,316
+380% +$6.15M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$6.75M 0.77%
62,086
+41,454
+201% +$4.47M
PLTR icon
28
Palantir
PLTR
$301B
$6.65M 0.76%
78,773
+46,815
+146% +$4.11M
HD icon
29
Home Depot
HD
$339B
$6.49M 0.74%
+17,707
New +$6.9M
WTW icon
30
Willis Towers Watson
WTW
$31.7B
$6.29M 0.72%
18,606
+2,246
+14% +$732K
CSCO icon
31
Cisco
CSCO
$457B
$6.12M 0.7%
+99,187
New +$6.11M
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$6.1M 0.7%
10,904
-66,515
-86% -$39.1M
MNST icon
33
Monster Beverage
MNST
$91.5B
$6.05M 0.69%
103,435
+46,536
+82% +$2.43M
BAC icon
34
Bank of America
BAC
$437B
$5.8M 0.66%
139,015
-250,049
-64% -$11.1M
ADSK icon
35
Autodesk
ADSK
$49.6B
$5.38M 0.61%
+20,551
New +$5.84M
COST icon
36
Costco
COST
$423B
$5.38M 0.61%
5,684
+3,363
+145% +$3.28M
SSNC icon
37
SS&C Technologies
SSNC
$18.6B
$5.32M 0.61%
63,723
+43,072
+209% +$3.56M
ROST icon
38
Ross Stores
ROST
$81.1B
$5.22M 0.6%
40,849
-4,627
-10% -$648K
JNJ icon
39
Johnson & Johnson
JNJ
$613B
$5.16M 0.59%
31,135
+14,051
+82% +$2.2M
NVR icon
40
NVR
NVR
$16.6B
$5.11M 0.58%
705
+180
+34% +$1.37M
AAL icon
41
American Airlines Group
AAL
$10.6B
$5.03M 0.57%
476,453
+394,063
+478% +$5.93M
CDW icon
42
CDW
CDW
$18.9B
$4.93M 0.56%
30,774
+1,624
+6% +$295K
WFC icon
43
Wells Fargo
WFC
$266B
$4.82M 0.55%
67,118
+7,938
+13% +$596K
ANSS
44
DELISTED
Ansys
ANSS
$4.79M 0.55%
15,122
+10,769
+247% +$3.61M
ARGX icon
45
argenx
ARGX
$52B
$4.78M 0.54%
+8,074
New +$5.1M
HON icon
46
Honeywell
HON
$78.2B
$4.74M 0.54%
+23,739
New +$4.8M
OKLO
47
Oklo
OKLO
$7.17B
$4.73M 0.54%
218,820
+208,964
+2,120% +$7.06M
ALGN icon
48
Align Technology
ALGN
$12.4B
$4.71M 0.54%
29,679
+18,973
+177% +$3.72M
CEG icon
49
Constellation Energy
CEG
$97.7B
$4.65M 0.53%
23,077
+22,147
+2,381% +$5.94M
FYBR
50
DELISTED
Frontier Communications
FYBR
$4.38M 0.5%
122,127
+108,869
+821% +$3.89M
1
2
3 4 5

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AGDI
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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.