We are live on ! Find out more
HT

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
QFIN icon
501
Qfin Holdings
QFIN
$1.65B
$151K 0.02%
+3,364
New +$139K
GOGO icon
502
Gogo Inc
GOGO
$630M
$151K 0.02%
+17,510
New +$137K
WGO icon
503
Winnebago Industries
WGO
$901M
$149K 0.02%
4,325
+2,296
+113% +$97.3K
DLR icon
504
Digital Realty Trust
DLR
$71.7B
$148K 0.02%
+1,030
New +$168K
CENX icon
505
Century Aluminum
CENX
$4.66B
$147K 0.02%
7,926
-13,275
-63% -$255K
KNX icon
506
Knight Transportation
KNX
$11.7B
$146K 0.02%
+3,351
New +$173K
CMRC
507
Commerce.com Inc Series 1
CMRC
$269M
$146K 0.02%
25,301
+15,363
+155% +$97.6K
IVZ icon
508
Invesco
IVZ
$14.1B
$146K 0.02%
9,596
-5,562
-37% -$94.9K
ITGR icon
509
Integer Holdings
ITGR
$4.25B
$145K 0.02%
1,228
+1,136
+1,235% +$149K
ROG icon
510
Rogers Corp
ROG
$2.37B
$143K 0.02%
+2,121
New +$182K
ARCB icon
511
ArcBest
ARCB
$3.23B
$143K 0.02%
+2,025
New +$175K
CHH icon
512
Choice Hotels
CHH
$4.94B
$142K 0.02%
+1,072
New +$153K
CDE icon
513
Coeur Mining
CDE
$16.7B
$142K 0.02%
+24,040
New +$148K
ELS icon
514
Equity Lifestyle Properties
ELS
$12.6B
$141K 0.02%
+2,116
New +$141K
SMMT icon
515
Summit Therapeutics
SMMT
$11B
$141K 0.02%
7,289
-9,881
-58% -$198K
ARW icon
516
Arrow Electronics
ARW
$11.6B
$140K 0.02%
1,353
-102
-7% -$11.3K
PHM icon
517
Pultegroup
PHM
$25.1B
$140K 0.02%
1,359
-2,239
-62% -$242K
GDXJ icon
518
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$139K 0.02%
+2,434
New +$123K
CTVA icon
519
Corteva
CTVA
$52.2B
$139K 0.02%
2,204
+2,175
+7,500% +$134K
MLKN icon
520
MillerKnoll
MLKN
$1.66B
$138K 0.02%
7,213
+6,426
+817% +$137K
TPL icon
521
Texas Pacific Land
TPL
$27.3B
$138K 0.02%
312
-1,185
-79% -$528K
KBWB icon
522
Invesco KBW Bank ETF
KBWB
$6.92B
$138K 0.02%
+2,192
New +$147K
EHTH icon
523
eHealth
EHTH
$45.1M
$137K 0.02%
20,464
-5,385
-21% -$49K
APLE icon
524
Apple Hospitality REIT
APLE
$3.91B
$137K 0.02%
+10,581
New +$155K
NEOG icon
525
Neogen
NEOG
$2.58B
$136K 0.02%
15,687
+1,209
+8% +$12.7K
19 20
21
22 23

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.