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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 | |
|---|---|---|---|---|---|---|
701
Sabesp
SBS
$19.1B
| $53.5K | 0.01% |
+15,449
| New | +$49.2K |
|
702
Independence Realty Trust
IRT
$4.03B
| $53.3K | 0.01% |
+2,510
| New | +$50.5K |
|
703
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $52.7K | 0.01% |
1,146
+1,063
| +1,281% | +$52.5K |
|
704
Northern Oil and Gas
NOG
$2.15B
| $52.7K | 0.01% |
1,743
+967
| +125% | +$33.1K |
|
|
EFOR
705
Everforth Inc
EFOR
$1.3B
| $52.7K | 0.01% |
836
-222
| -21% | -$17.1K |
|
706
Vanguard FTSE Pacific ETF
VPL
$8.37B
| $52.6K | 0.01% |
+726
| New | +$53.2K |
|
707
Bakkt Inc
BKKT
$330M
| $52.3K | 0.01% |
6,036
-2,955
| -33% | -$50.5K |
|
708
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
| $51.9K | 0.01% |
+5,448
| New | +$101K |
|
709
Intuitive Machines
LUNR
$2.24B
| $51.8K | 0.01% |
6,955
-237,106
| -97% | -$3.73M |
|
710
Immunovant
IMVT
$8.06B
| $50.6K | 0.01% |
+2,961
| New | +$61.9K |
|
711
Element Solutions
ESI
$9.34B
| $50.6K | 0.01% |
2,238
-4,514
| -67% | -$115K |
|
712
Wabtec
WAB
$50B
| $50.6K | 0.01% |
+279
| New | +$53.5K |
|
713
iShares Russell 2000 Value ETF
IWN
$14.6B
| $50.4K | 0.01% |
334
-293
| -47% | -$47.3K |
|
714
Kimberly-Clark
KMB
$37.3B
| $49.5K | 0.01% |
348
-6,081
| -95% | -$819K |
|
715
Clarivate
CLVT
$1.24B
| $48.9K | 0.01% |
12,434
-9,535
| -43% | -$45.2K |
|
716
RLX Technology
RLX
$2.37B
| $48.4K | 0.01% |
25,766
+20,732
| +412% | +$46K |
|
717
Edwards Lifesciences
EW
$51.2B
| $48.4K | 0.01% |
+668
| New | +$47.8K |
|
718
Veracyte
VCYT
$3.71B
| $47.9K | 0.01% |
+1,616
| New | +$61.6K |
|
719
Primerica
PRI
$10B
| $47.8K | 0.01% |
168
+161
| +2,300% | +$45.9K |
|
720
Williams Companies
WMB
$87.8B
| $47.7K | 0.01% |
799
-970
| -55% | -$55.5K |
|
721
MDU Resources
MDU
$4.18B
| $47.7K | 0.01% |
+2,819
| New | +$48.7K |
|
|
VISN
722
Vistance Networks Inc
VISN
$2.79B
| $47.3K | 0.01% |
8,912
-147,576
| -94% | -$784K |
|
723
ATI
ATI
$28B
| $46.6K | 0.01% |
+896
| New | +$50.9K |
|
724
Toyota
TM
$220B
| $46.6K | 0.01% |
+264
| New | +$49.1K |
|
|
ODP
725
DELISTED
ODP
ODP
| $46.5K | 0.01% |
+3,246
| New | +$62.3K |
|
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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.