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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
HDV
726
iShares Core High Dividend ETF
HDV
$14.8B
$46.4K 0.01%
+1,915
New +$44.8K
LXP icon
727
LXP Industrial Trust
LXP
$3.58B
$46.2K 0.01%
+1,067
New +$45.7K
OMF icon
728
OneMain Financial
OMF
$7.54B
$45.7K 0.01%
+935
New +$49.6K
OIH icon
729
VanEck Oil Services ETF
OIH
$1.91B
$45.3K 0.01%
+173
New +$47.1K
NVDX icon
730
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$500M
$45K 0.01%
+5,782
New +$66.9K
TLH icon
731
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$45K 0.01%
434
-4,370
-91% -$443K
UVIX icon
732
2x Long VIX Futures ETF
UVIX
$203M
$45K 0.01%
+60
New +$39.3K
CONL icon
733
GraniteShares 2x Long COIN Daily ETF
CONL
$406M
$44.7K 0.01%
3,223
+3,106
+2,655% +$99.8K
TSN icon
734
Tyson Foods
TSN
$20.5B
$44.7K 0.01%
700
-16,610
-96% -$975K
ARKG icon
735
ARK Genomic Revolution ETF
ARKG
$1.66B
$44.6K 0.01%
+2,149
New +$54K
IWR icon
736
iShares Russell Mid-Cap ETF
IWR
$57B
$44.3K 0.01%
+521
New +$46.5K
FHB icon
737
First Hawaiian
FHB
$3.38B
$44.1K 0.01%
+1,805
New +$47K
RGA icon
738
Reinsurance Group of America
RGA
$15.5B
$44.1K 0.01%
224
+175
+357% +$36.3K
MZTI
739
The Marzetti Company
MZTI
$3.05B
$44.1K 0.01%
+252
New +$45.4K
SYM icon
740
Symbotic
SYM
$5.92B
$43.9K 0.01%
2,171
-50,861
-96% -$1.3M
HYLB icon
741
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$43.5K 0.01%
+1,203
New +$43.8K
TRN icon
742
Trinity Industries
TRN
$2.59B
$43.4K 0.01%
1,548
+1,504
+3,418% +$50.4K
AEHR icon
743
Aehr Test Systems
AEHR
$3.22B
$42.5K ﹤0.01%
5,823
-341
-6% -$3.77K
FORM icon
744
FormFactor
FORM
$8.94B
$42.2K ﹤0.01%
+1,491
New +$54.8K
HYS icon
745
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$41.6K ﹤0.01%
444
-135
-23% -$12.7K
SLQT icon
746
SelectQuote
SLQT
$122M
$41.4K ﹤0.01%
12,398
+5,756
+87% +$24.4K
SPDN icon
747
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
$41.2K ﹤0.01%
3,558
+1,269
+55% +$14K
DNOW icon
748
DNOW Inc
DNOW
$2.6B
$40.9K ﹤0.01%
2,394
+2,383
+21,664% +$36.1K
IGSB icon
749
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$40.8K ﹤0.01%
779
-3,741
-83% -$194K
AMRC icon
750
Ameresco
AMRC
$1.36B
$40.4K ﹤0.01%
+3,342
New +$60.5K
28 29
30
31 32

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
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.