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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
(-12%)
Cap. Flow
-$46.3M
Cap. Flow
% of AUM
-5.27%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
322
Closed
506
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$30.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.5M |
| 3 |
Intuitive Surgical
ISRG
|
+$16M |
| 4 |
Tesla
TSLA
|
+$12.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 2 |
Apple
AAPL
|
+$35.1M |
| 3 |
Microsoft
MSFT
|
+$29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$18.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares Europe ETF
IEV
$1.69B
| $106K | 0.01% |
+1,825
| New | +$104K |
|
577
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
| $105K | 0.01% |
+1,215
| New | +$133K |
|
578
Korn Ferry
KFY
$4.23B
| $105K | 0.01% |
+1,544
| New | +$104K |
|
579
Companhia Siderúrgica Nacional
SID
$1.24B
| $105K | 0.01% |
62,710
+18,359
| +41% | +$28.2K |
|
580
Assured Guaranty
AGO
$3.67B
| $104K | 0.01% |
+1,185
| New | +$106K |
|
581
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
| $103K | 0.01% |
+1,664
| New | +$81.8K |
|
582
Alight
ALIT
$453M
| $103K | 0.01% |
866
+259
| +43% | +$34.1K |
|
583
Grocery Outlet
GO
$988M
| $103K | 0.01% |
7,347
-22,634
| -75% | -$335K |
|
584
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $102K | 0.01% |
2,203
+2,165
| +5,697% | +$99K |
|
585
Kornit Digital
KRNT
$787M
| $101K | 0.01% |
+5,316
| New | +$139K |
|
|
MOMO
586
Hello Group
MOMO
$882M
| $101K | 0.01% |
16,019
-4,507
| -22% | -$32.6K |
|
587
Essent Group
ESNT
$6.14B
| $99K | 0.01% |
+1,716
| New | +$97.3K |
|
588
TAL Education Group
TAL
$6.65B
| $98.5K | 0.01% |
+7,460
| New | +$93K |
|
589
Angi Inc
ANGI
$251M
| $95.9K | 0.01% |
6,223
+4,351
| +232% | +$74.1K |
|
590
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $95.8K | 0.01% |
1,876
+1,556
| +486% | +$78.8K |
|
591
Goldman Sachs
GS
$311B
| $95.1K | 0.01% |
+174
| New | +$105K |
|
592
TJX Companies
TJX
$174B
| $94.8K | 0.01% |
778
-9,644
| -93% | -$1.17M |
|
593
Loews
L
$23.7B
| $94.8K | 0.01% |
+1,031
| New | +$88.2K |
|
594
Norwegian Cruise Line
NCLH
$9.22B
| $93.5K | 0.01% |
4,933
-12,516
| -72% | -$301K |
|
595
iShares US Healthcare ETF
IYH
$3.45B
| $92.4K | 0.01% |
1,517
-300
| -17% | -$18.3K |
|
596
Hudbay
HBM
$11B
| $92.1K | 0.01% |
+12,130
| New | +$98.8K |
|
597
Delta Air Lines
DAL
$61B
| $92K | 0.01% |
+2,111
| New | +$125K |
|
598
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $91.3K | 0.01% |
+749
| New | +$96.5K |
|
599
BellRing Brands
BRBR
$1.48B
| $91.1K | 0.01% |
+1,224
| New | +$89.9K |
|
600
Brookfield
BN
$109B
| $90.7K | 0.01% |
+2,596
| New | +$98.1K |
|
Similar funds
OHA
AGDI
MC
SFA
AE
ACA
GKFF
SA
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.