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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
Cap. Flow
-$46.3M
Cap. Flow %
-5.27%
Top 10 Hldgs %
20.14%
Holding
1,607
New
447
Increased
325
Reduced
322
Closed
506

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$30.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.5M
3
ISRG icon
Intuitive Surgical
ISRG
+$16M
4
TSLA icon
Tesla
TSLA
+$12.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$12.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39.1M
2
AAPL icon
Apple
AAPL
+$35.1M
3
MSFT icon
Microsoft
MSFT
+$29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.2M
5
IVV icon
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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$4.31M 0.49%
15,687
+2,498
+19% +$726K
CHX
52
DELISTED
ChampionX
CHX
$4.26M 0.49%
142,957
+14,143
+11% +$413K
GILD icon
53
Gilead Sciences
GILD
$163B
$4.04M 0.46%
36,037
+15,539
+76% +$1.6M
K
54
DELISTED
Kellanova
K
$3.9M 0.44%
47,242
+46,537
+6,601% +$3.82M
NDAQ icon
55
Nasdaq
NDAQ
$52.6B
$3.89M 0.44%
51,267
+3,402
+7% +$268K
LIN icon
56
Linde
LIN
$221B
$3.62M 0.41%
+7,765
New +$3.5M
TXRH icon
57
Texas Roadhouse
TXRH
$13.8B
$3.61M 0.41%
21,688
+8,602
+66% +$1.52M
ASML icon
58
ASML
ASML
$631B
$3.58M 0.41%
+5,407
New +$3.93M
ARM icon
59
Arm
ARM
$255B
$3.46M 0.39%
+32,410
New +$4.52M
CTSH icon
60
Cognizant
CTSH
$24.9B
$3.42M 0.39%
44,732
+6,895
+18% +$561K
EQIX icon
61
Equinix
EQIX
$102B
$3.39M 0.39%
+4,163
New +$3.74M
BIIB icon
62
Biogen
BIIB
$29.8B
$3.39M 0.39%
24,769
-3,608
-13% -$516K
LLY icon
63
Eli Lilly
LLY
$1,000B
$3.31M 0.38%
4,008
+2,020
+102% +$1.68M
ABNB icon
64
Airbnb
ABNB
$89.4B
$3.27M 0.37%
+27,349
New +$3.66M
NWSA icon
65
News Corp Class A
NWSA
$15.1B
$3.24M 0.37%
119,015
-1,912
-2% -$53.5K
ECL icon
66
Ecolab
ECL
$78.6B
$3.23M 0.37%
12,744
+3,488
+38% +$879K
TGT icon
67
Target
TGT
$67.8B
$3.2M 0.36%
+30,621
New +$3.83M
CMCSA icon
68
Comcast
CMCSA
$87.2B
$3.18M 0.36%
+86,086
New +$3.11M
TMO icon
69
Thermo Fisher Scientific
TMO
$212B
$3.1M 0.35%
6,233
+1,324
+27% +$717K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$993B
$3.03M 0.35%
5,894
-33,667
-85% -$18.2M
VRSK icon
71
Verisk Analytics
VRSK
$25.1B
$3.03M 0.35%
10,175
+10,132
+23,563% +$2.92M
DIS icon
72
Walt Disney
DIS
$170B
$3.03M 0.34%
30,654
+29,539
+2,649% +$3.17M
COP icon
73
ConocoPhillips
COP
$145B
$2.96M 0.34%
28,213
-44,107
-61% -$4.4M
WCN
74
Waste Connections
WCN
$42.3B
$2.94M 0.33%
15,053
-16,236
-52% -$3M
BHF icon
75
Brighthouse Financial
BHF
$3.55B
$2.84M 0.32%
48,955
+30,531
+166% +$1.71M
1 2
3
4 5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
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ACA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
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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.