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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
AGQ icon
476
ProShares Ultra Silver
AGQ
$1.2B
$178K 0.02%
+3,865
New +$158K
HLT icon
477
Hilton Worldwide
HLT
$70.2B
$178K 0.02%
+782
New +$195K
PNR icon
478
Pentair
PNR
$10.9B
$176K 0.02%
2,017
-4,416
-69% -$421K
SPIB icon
479
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$176K 0.02%
5,303
-23,951
-82% -$790K
ARVN icon
480
Arvinas
ARVN
$581M
$176K 0.02%
25,019
+6,130
+32% +$96.1K
IVW icon
481
iShares S&P 500 Growth ETF
IVW
$77.3B
$175K 0.02%
1,880
-6,933
-79% -$699K
WK icon
482
Workiva
WK
$3.44B
$171K 0.02%
+2,256
New +$213K
QLD icon
483
ProShares Ultra QQQ
QLD
$14.1B
$171K 0.02%
3,840
-32,260
-89% -$1.71M
TPG icon
484
TPG
TPG
$7.86B
$170K 0.02%
3,579
-2,211
-38% -$129K
SYNA icon
485
Synaptics
SYNA
$4.16B
$169K 0.02%
2,651
-4,241
-62% -$307K
IEI icon
486
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$168K 0.02%
+1,423
New +$166K
VOOG icon
487
Vanguard S&P 500 Growth ETF
VOOG
$27B
$167K 0.02%
+3,000
New +$182K
CRDO icon
488
Credo Technology Group
CRDO
$44.4B
$167K 0.02%
4,160
-9,454
-69% -$588K
MGM icon
489
MGM Resorts International
MGM
$11.7B
$164K 0.02%
5,548
+5,177
+1,395% +$174K
CVBF icon
490
CVB Financial
CVBF
$4.07B
$163K 0.02%
+8,806
New +$175K
INTC icon
491
Intel
INTC
$509B
$162K 0.02%
7,140
-135,903
-95% -$2.97M
ASH icon
492
Ashland
ASH
$3.31B
$161K 0.02%
2,721
+946
+53% +$60.3K
NSIT icon
493
Insight Enterprises
NSIT
$4.15B
$161K 0.02%
1,074
-1,544
-59% -$249K
NOK icon
494
Nokia
NOK
$55.4B
$160K 0.02%
+30,270
New +$148K
VUZI icon
495
Vuzix
VUZI
$220M
$158K 0.02%
77,461
-24,433
-24% -$80K
CRBG icon
496
Corebridge Financial
CRBG
$14.1B
$156K 0.02%
+4,946
New +$160K
FLS icon
497
Flowserve
FLS
$10.2B
$156K 0.02%
3,193
+2,704
+553% +$154K
HPQ icon
498
HP
HPQ
$26.4B
$153K 0.02%
+5,541
New +$175K
KKR icon
499
KKR & Co
KKR
$97.2B
$153K 0.02%
+1,325
New +$182K
AEM icon
500
Agnico Eagle Mines
AEM
$76.3B
$153K 0.02%
1,410
-119
-8% -$11.4K
18 19
20
21 22

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.