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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
(-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 | |
|---|---|---|---|---|---|---|
601
Innodata
INOD
$2.27B
| $90.2K | 0.01% |
+2,513
| New | +$110K |
|
602
AeroVironment
AVAV
$8.51B
| $89.8K | 0.01% |
+753
| New | +$116K |
|
|
LAZR
603
DELISTED
Luminar Technologies
LAZR
| $89.5K | 0.01% |
+16,609
| New | +$100K |
|
604
United States Natural Gas Fund
UNG
$458M
| $89.3K | 0.01% |
4,132
-35,295
| -90% | -$696K |
|
|
HTT
605
High Templar Tech Ltd
HTT
$394M
| $88.4K | 0.01% |
32,860
+2,551
| +8% | +$7.21K |
|
606
Nu Holdings
NU
$69.8B
| $88.1K | 0.01% |
+8,607
| New | +$102K |
|
607
BCE
BCE
$20.3B
| $87.9K | 0.01% |
+3,830
| New | +$90.1K |
|
608
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $87.8K | 0.01% |
998
-3,664
| -79% | -$337K |
|
609
Precigen
PGEN
$2.45B
| $87K | 0.01% |
+58,373
| New | +$91.9K |
|
610
Vanguard Health Care ETF
VHT
$18.3B
| $86.8K | 0.01% |
+328
| New | +$87.4K |
|
611
Bio-Rad Laboratories Class A
BIO
$9.14B
| $86.7K | 0.01% |
356
+139
| +64% | +$41.8K |
|
612
Opko Health
OPK
$993M
| $86.6K | 0.01% |
+52,149
| New | +$85.9K |
|
613
Vanguard Total International Stock ETF
VXUS
$159B
| $86.4K | 0.01% |
1,392
+1,000
| +255% | +$61.8K |
|
614
Asbury Automotive
ABG
$3.98B
| $86.3K | 0.01% |
391
-213
| -35% | -$55.6K |
|
615
United States Oil Fund
USO
$1.79B
| $86.3K | 0.01% |
1,116
+1,100
| +6,875% | +$84K |
|
616
Grand Canyon Education
LOPE
$3.94B
| $86K | 0.01% |
+497
| New | +$86.3K |
|
617
Ryder
R
$10.2B
| $85.7K | 0.01% |
+596
| New | +$92.8K |
|
618
RLI Corp
RLI
$5.7B
| $85.6K | 0.01% |
1,066
+752
| +239% | +$57.2K |
|
619
ProShares Ultra Bloomberg Natural Gas
BOIL
$353M
| $85K | 0.01% |
+496
| New | +$74.5K |
|
620
Consolidated Edison
ED
$39.6B
| $84.9K | 0.01% |
768
-583
| -43% | -$57.2K |
|
621
Bankunited
BKU
$3.45B
| $84.9K | 0.01% |
2,464
+2,155
| +697% | +$81.3K |
|
622
UGI
UGI
$7.63B
| $84.5K | 0.01% |
+2,555
| New | +$80.9K |
|
623
State Street SPDR S&P Insurance ETF
KIE
$641M
| $83.2K | 0.01% |
1,374
-960
| -41% | -$55.8K |
|
624
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $83.1K | 0.01% |
+631
| New | +$84.7K |
|
|
NCTY
625
The9 Ltd
NCTY
$71.6M
| $82.9K | 0.01% |
5,524
+894
| +19% | +$12.7K |
|
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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.