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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 | |
|---|---|---|---|---|---|---|
676
Truist Financial
TFC
$64.6B
| $59.4K | 0.01% |
1,444
-12,655
| -90% | -$564K |
|
677
Structure Therapeutics
GPCR
$3.59B
| $59K | 0.01% |
3,408
-752
| -18% | -$18.4K |
|
|
ETHU
678
2x Ether ETF
ETHU
$768M
| $58.9K | 0.01% |
1,604
+1,578
| +6,069% | +$145K |
|
679
Ultragenyx Pharmaceutical
RARE
$2.46B
| $58.8K | 0.01% |
+1,623
| New | +$67.5K |
|
680
ProShares Short S&P500
SH
$900M
| $58.6K | 0.01% |
1,316
-43,637
| -97% | -$1.86M |
|
681
Oracle
ORCL
$416B
| $58K | 0.01% |
+415
| New | +$67.6K |
|
682
Rayonier
RYN
$6.62B
| $57.9K | 0.01% |
2,177
+1,504
| +223% | +$38.1K |
|
683
Carter's
CRI
$1.47B
| $57.7K | 0.01% |
+1,411
| New | +$67.9K |
|
684
Booz Allen Hamilton
BAH
$8.65B
| $57.6K | 0.01% |
551
-6,360
| -92% | -$767K |
|
685
Cloudflare
NET
$104B
| $57.4K | 0.01% |
+509
| New | +$67.5K |
|
686
Shake Shack
SHAK
$3B
| $57.2K | 0.01% |
+649
| New | +$70.4K |
|
687
Pegasystems
PEGA
$5.23B
| $57.1K | 0.01% |
+1,644
| New | +$72.7K |
|
688
Morgan Stanley
MS
$343B
| $57.1K | 0.01% |
+489
| New | +$63K |
|
689
Roblox
RBLX
$25.9B
| $56.8K | 0.01% |
+975
| New | +$61.3K |
|
690
Keysight
KEYS
$57.4B
| $56.8K | 0.01% |
+379
| New | +$62.6K |
|
691
Equinor
EQNR
$90.6B
| $56.6K | 0.01% |
+2,140
| New | +$51.9K |
|
692
MGIC Investment
MTG
$6.27B
| $56.5K | 0.01% |
2,280
+1,963
| +619% | +$47.5K |
|
|
MSTZ
693
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$101M
| $56.2K | 0.01% |
4,008
+3,347
| +506% | +$58.7K |
|
694
WillScot Mobile Mini Holdings
WSC
$4.81B
| $56.1K | 0.01% |
2,017
-3,196
| -61% | -$109K |
|
|
ACH
695
Accendra Health
ACH
$227M
| $55.4K | 0.01% |
+6,132
| New | +$64.7K |
|
|
ESPR
696
DELISTED
Esperion Therapeutics
ESPR
| $55.4K | 0.01% |
38,447
-216,619
| -85% | -$399K |
|
697
Quaker Houghton
KWR
$2.94B
| $55K | 0.01% |
445
-934
| -68% | -$127K |
|
698
American Financial Group
AFG
$12.2B
| $54.5K | 0.01% |
+415
| New | +$53.6K |
|
699
Children's Place
PLCE
$58M
| $54.5K | 0.01% |
6,231
+4,097
| +192% | +$38.1K |
|
700
American States Water
AWR
$3.33B
| $53.7K | 0.01% |
682
-154
| -18% | -$11.6K |
|
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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.