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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
BBD icon
526
Banco Bradesco
BBD
$39.4B
$136K 0.02%
+60,936
New +$126K
AMPL icon
527
Amplitude
AMPL
$1.31B
$133K 0.02%
13,017
+9,408
+261% +$111K
LBTYK icon
528
Liberty Global Class C
LBTYK
$3.63B
$133K 0.02%
+11,076
New +$133K
SAIC icon
529
Saic
SAIC
$5.09B
$132K 0.02%
1,173
-6,645
-85% -$718K
ITT icon
530
ITT
ITT
$17.7B
$131K 0.02%
1,017
+934
+1,125% +$133K
GOGL
531
DELISTED
Golden Ocean Group
GOGL
$131K 0.01%
+16,430
New +$146K
LOGI icon
532
Logitech
LOGI
$15.1B
$130K 0.01%
+1,537
New +$145K
LPLA icon
533
LPL Financial
LPLA
$28.4B
$130K 0.01%
396
-11,973
-97% -$4.17M
TPH
534
DELISTED
Tri Pointe Homes
TPH
$129K 0.01%
4,056
– –
P
535
Everpure Inc
P
$26.6B
$129K 0.01%
+2,923
New +$176K
ARKB icon
536
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$128K 0.01%
4,662
+2,247
+93% +$69.6K
HEFA icon
537
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$128K 0.01%
+3,517
New +$128K
CACC icon
538
Credit Acceptance
CACC
$5.99B
$128K 0.01%
+247
New +$122K
QLYS icon
539
Qualys
QLYS
$5.45B
$127K 0.01%
+1,010
New +$137K
MFC icon
540
Manulife Financial
MFC
$74B
$127K 0.01%
+4,079
New +$123K
TWM icon
541
ProShares UltraShort Russell2000
TWM
$41.2M
$127K 0.01%
2,355
+1,104
+88% +$51.3K
VIG icon
542
Vanguard Dividend Appreciation ETF
VIG
$114B
$127K 0.01%
653
-3,789
-85% -$753K
TIP icon
543
iShares TIPS Bond ETF
TIP
$14.5B
$126K 0.01%
1,130
+486
+75% +$52.8K
BALL icon
544
Ball Corp
BALL
$17.3B
$125K 0.01%
2,402
+443
+23% +$23.2K
SPHR icon
545
Sphere Entertainment
SPHR
$5.29B
$123K 0.01%
+3,764
New +$153K
PBR.A icon
546
Petrobras Class A
PBR.A
$109B
$122K 0.01%
9,391
+5,546
+144% +$69.7K
PECO icon
547
Phillips Edison & Co
PECO
$5.42B
$122K 0.01%
3,350
-7,223
-68% -$261K
APPS icon
548
Digital Turbine
APPS
$1.15B
$122K 0.01%
+44,803
New +$145K
APPN icon
549
Appian
APPN
$2.03B
$122K 0.01%
4,218
+4,022
+2,052% +$132K
MAN icon
550
ManpowerGroup
MAN
$2.52B
$121K 0.01%
2,092
-496
-19% -$28.8K
20 21
22
23 24

Similar funds

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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
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ACA
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GKFF
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SA
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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.