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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
NTR icon
551
Nutrien
NTR
$31.7B
$120K 0.01%
+2,413
New +$123K
HTLD icon
552
Heartland Express
HTLD
$949M
$120K 0.01%
12,987
+9,207
+244% +$97.5K
TU icon
553
Telus
TU
$15.1B
$119K 0.01%
8,325
-19,245
-70% -$282K
FLGT icon
554
Fulgent Genetics
FLGT
$500M
$119K 0.01%
7,041
+524
+8% +$8.93K
NSC icon
555
Norfolk Southern
NSC
$75.6B
$119K 0.01%
501
-79
-14% -$19.3K
IEX icon
556
IDEX
IEX
$17.2B
$118K 0.01%
+652
New +$130K
SPTI icon
557
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$118K 0.01%
4,128
-130
-3% -$3.66K
BJRI icon
558
BJ's Restaurants
BJRI
$1.45B
$118K 0.01%
3,438
+369
+12% +$13.1K
BITX icon
559
2x Bitcoin ETF
BITX
$894M
$117K 0.01%
3,284
+2,360
+255% +$116K
JLL icon
560
Jones Lang LaSalle
JLL
$16.8B
$116K 0.01%
466
-202
-30% -$53.1K
GLDM icon
561
SPDR Gold MiniShares Trust
GLDM
$27.7B
$114K 0.01%
1,847
-19,731
-91% -$1.12M
SEDG icon
562
SolarEdge
SEDG
$2.97B
$114K 0.01%
7,053
-11,823
-63% -$184K
MGK icon
563
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$113K 0.01%
1,835
-1,765
-49% -$119K
VFH icon
564
Vanguard Financials ETF
VFH
$13.7B
$113K 0.01%
+944
New +$115K
BAP icon
565
Credicorp
BAP
$31.4B
$113K 0.01%
605
+396
+189% +$73.5K
RMBS icon
566
Rambus
RMBS
$10B
$112K 0.01%
2,160
-25,156
-92% -$1.48M
VAC icon
567
Marriott Vacations Worldwide
VAC
$3.35B
$112K 0.01%
+1,736
New +$138K
CC icon
568
Chemours
CC
$2.57B
$111K 0.01%
8,229
+8,200
+28,276% +$136K
QURE icon
569
uniQure
QURE
$3.06B
$111K 0.01%
10,496
-7,954
-43% -$112K
VV icon
570
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$109K 0.01%
+425
New +$115K
TENB icon
571
Tenable Holdings
TENB
$3.86B
$109K 0.01%
+3,106
New +$122K
ARDX icon
572
Ardelyx
ARDX
$1.24B
$108K 0.01%
22,063
+19,707
+836% +$106K
HUN icon
573
Huntsman Corp
HUN
$1.76B
$108K 0.01%
6,828
+1,763
+35% +$30K
VVV icon
574
Valvoline
VVV
$4.95B
$108K 0.01%
3,090
+1,075
+53% +$39.2K
XLRE icon
575
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$107K 0.01%
2,550
+349
+16% +$14.5K
21 22
23
24 25

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AGDI
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MC
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SFA
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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.