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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 | |
|---|---|---|---|---|---|---|
651
GATX Corp
GATX
$6.34B
| $70.5K | 0.01% |
454
-176
| -28% | -$28K |
|
652
Molson Coors Class B
TAP
$7.85B
| $70.5K | 0.01% |
+1,158
| New | +$66.7K |
|
653
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $69.7K | 0.01% |
1,795
-12
| -0.7% | -$458 |
|
|
ETHA
654
iShares Ethereum Trust ETF
ETHA
$5.56B
| $69.5K | 0.01% |
5,029
+211
| +4% | +$4.21K |
|
655
PubMatic
PUBM
$627M
| $69.1K | 0.01% |
+7,565
| New | +$99.7K |
|
656
Primoris Services
PRIM
$4.52B
| $67.9K | 0.01% |
+1,183
| New | +$85.5K |
|
657
GoodRx Holdings
GDRX
$1.11B
| $65.4K | 0.01% |
14,830
+10,095
| +213% | +$47.4K |
|
658
GraniteShares 2x Long AMD Daily ETF
AMDL
$946M
| $65K | 0.01% |
12,648
+11,529
| +1,030% | +$72.7K |
|
659
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $64.4K | 0.01% |
1,461
| – | – |
|
660
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $63.6K | 0.01% |
287
-240
| -46% | -$57.3K |
|
661
Olin
OLN
$2.13B
| $63.6K | 0.01% |
2,625
-1,121
| -30% | -$31.5K |
|
662
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $63.1K | 0.01% |
+284
| New | +$70K |
|
663
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $63K | 0.01% |
+1,069
| New | +$60.5K |
|
664
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $62.6K | 0.01% |
3,418
+2,689
| +369% | +$58.4K |
|
665
United States Brent Oil Fund
BNO
$704M
| $62.5K | 0.01% |
+2,009
| New | +$61.5K |
|
666
Bloomin' Brands
BLMN
$1.01B
| $62.4K | 0.01% |
8,709
+6,501
| +294% | +$68.9K |
|
667
SLM Corp
SLM
$5.16B
| $62.4K | 0.01% |
+2,124
| New | +$62.1K |
|
668
DoubleVerify
DV
$1.84B
| $62.1K | 0.01% |
4,647
+3,914
| +534% | +$72.5K |
|
669
Microvision
MVIS
$74M
| $62K | 0.01% |
3,333
+416
| +14% | +$8.69K |
|
670
Ovintiv
OVV
$16B
| $61.4K | 0.01% |
+1,435
| New | +$61.3K |
|
671
Americold
COLD
$4B
| $61.4K | 0.01% |
2,861
-1,450
| -34% | -$31.5K |
|
672
iShares MSCI France ETF
EWQ
$342M
| $60.3K | 0.01% |
+1,515
| New | +$59.5K |
|
673
Sinclair Inc
SBGI
$1B
| $60.2K | 0.01% |
3,777
+485
| +15% | +$7.34K |
|
674
Baytex Energy
BTE
$2.9B
| $59.9K | 0.01% |
+26,863
| New | +$64K |
|
675
Smith & Wesson
SWBI
$658M
| $59.9K | 0.01% |
6,427
+456
| +8% | +$4.7K |
|
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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.