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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $82.9K | 0.01% |
4,732
-405
| -8% | -$6.91K |
|
|
BPMC
627
DELISTED
Blueprint Medicines
BPMC
| $82.8K | 0.01% |
936
+187
| +25% | +$18.2K |
|
628
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$17.2M
| $82.8K | 0.01% |
1,100
+991
| +909% | +$63.3K |
|
629
Sonos
SONO
$1.89B
| $82.8K | 0.01% |
7,760
+2,168
| +39% | +$28.5K |
|
|
DOYU
630
DouYu International Holdings
DOYU
$144M
| $82.6K | 0.01% |
11,059
+4,111
| +59% | +$47.1K |
|
631
First Industrial Realty Trust
FR
$8.5B
| $82.4K | 0.01% |
1,527
| – | – |
|
632
Shoals Technologies Group
SHLS
$1.5B
| $82.3K | 0.01% |
+24,782
| New | +$103K |
|
633
Methanex
MEOH
$4.06B
| $81.9K | 0.01% |
+2,333
| New | +$105K |
|
634
Regal Rexnord
RRX
$12.3B
| $80.8K | 0.01% |
+710
| New | +$98.6K |
|
635
First Majestic Silver
AG
$8.7B
| $80.7K | 0.01% |
12,063
+6,538
| +118% | +$38.9K |
|
636
Essential Properties Realty Trust
EPRT
$6.61B
| $80K | 0.01% |
+2,452
| New | +$77.8K |
|
637
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.8M
| $78.1K | 0.01% |
1,973
-1,136
| -37% | -$58.7K |
|
638
DigitalBridge
DBRG
$2.94B
| $77.4K | 0.01% |
8,774
+5,854
| +200% | +$61.5K |
|
639
Kinross Gold
KGC
$30.3B
| $77.2K | 0.01% |
+6,120
| New | +$68.7K |
|
640
Citizens Financial Group
CFG
$31.2B
| $77K | 0.01% |
1,879
+1,320
| +236% | +$58.9K |
|
641
Aecom
ACM
$9.6B
| $76.5K | 0.01% |
+825
| New | +$83.7K |
|
642
Direxion Daily NVDA Bull 2X ETF
NVDU
$650M
| $75.5K | 0.01% |
+1,435
| New | +$112K |
|
643
Tower Semiconductor
TSEM
$24.6B
| $75.3K | 0.01% |
+2,111
| New | +$95.4K |
|
644
COPT Defense Properties
CDP
$4.23B
| $73.9K | 0.01% |
+2,711
| New | +$76.4K |
|
645
NETGEAR
NTGR
$651M
| $73.6K | 0.01% |
3,010
+494
| +20% | +$13K |
|
646
Grayscale Bitcoin Trust
GBTC
$9.7B
| $73.5K | 0.01% |
1,128
+783
| +227% | +$57.7K |
|
|
FAZ
647
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
| $73.2K | 0.01% |
13,008
+12,972
| +36,033% | +$73K |
|
648
Open Text
OTEX
$6.28B
| $73K | 0.01% |
2,888
+2,261
| +361% | +$62K |
|
649
The Mosaic Company
MOS
$7.5B
| $71.1K | 0.01% |
2,634
+1,502
| +133% | +$39.7K |
|
650
Alaska Air
ALK
$5.85B
| $70.8K | 0.01% |
+1,438
| New | +$94.4K |
|
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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.