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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 | |
|---|---|---|---|---|---|---|
751
AES
AES
$10.5B
| $40.2K | ﹤0.01% |
+3,233
| New | +$37.4K |
|
752
Archer Aviation
ACHR
$3.97B
| $40.1K | ﹤0.01% |
5,646
-1,125,159
| -100% | -$9.98M |
|
753
Vanguard Information Technology ETF
VGT
$147B
| $40.1K | ﹤0.01% |
592
-11,192
| -95% | -$843K |
|
754
Schwab International Equity ETF
SCHF
$68.2B
| $38.3K | ﹤0.01% |
+1,938
| New | +$38K |
|
755
Peloton Interactive
PTON
$2.82B
| $37.9K | ﹤0.01% |
5,994
-306,346
| -98% | -$2.41M |
|
756
Corning
GLW
$135B
| $37.7K | ﹤0.01% |
+824
| New | +$40.7K |
|
757
Columbia Banking Systems
COLB
$8.87B
| $37.7K | ﹤0.01% |
1,510
-13,432
| -90% | -$358K |
|
758
Terex
TEX
$7.55B
| $37.1K | ﹤0.01% |
+981
| New | +$42.8K |
|
759
News Corp Class B
NWS
$17.9B
| $37K | ﹤0.01% |
1,218
-7,003
| -85% | -$222K |
|
760
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $36.9K | ﹤0.01% |
+394
| New | +$36.3K |
|
|
SAGE
761
DELISTED
Sage Therapeutics
SAGE
| $36.9K | ﹤0.01% |
+4,639
| New | +$34K |
|
762
Southwest Gas
SWX
$6.56B
| $36.6K | ﹤0.01% |
510
+301
| +144% | +$22.3K |
|
763
LivaNova
LIVN
$4.29B
| $36.6K | ﹤0.01% |
932
-12,039
| -93% | -$540K |
|
764
Vanguard Energy ETF
VDE
$9.69B
| $36.6K | ﹤0.01% |
282
+256
| +985% | +$32.3K |
|
765
Compañía de Minas Buenaventura
BVN
$8.38B
| $36.5K | ﹤0.01% |
+2,337
| New | +$31.4K |
|
766
Xylem
XYL
$28.5B
| $36.4K | ﹤0.01% |
305
+145
| +91% | +$18K |
|
767
Signet Jewelers
SIG
$3.75B
| $36K | ﹤0.01% |
+620
| New | +$35.5K |
|
|
ETHE
768
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $35.8K | ﹤0.01% |
2,352
+2,174
| +1,221% | +$47.8K |
|
769
Avery Dennison
AVY
$13.4B
| $35.8K | ﹤0.01% |
201
-220
| -52% | -$40.5K |
|
770
Agree Realty
ADC
$9.46B
| $35.7K | ﹤0.01% |
462
-96
| -17% | -$7.04K |
|
771
HubSpot
HUBS
$12.8B
| $35.4K | ﹤0.01% |
62
-167
| -73% | -$117K |
|
772
Direxion Daily Technology Bull 3x ETF
TECL
$6.02B
| $35.3K | ﹤0.01% |
+603
| New | +$49.1K |
|
773
Impinj
PI
$4.99B
| $35.2K | ﹤0.01% |
388
-1,602
| -81% | -$180K |
|
774
Prestige Consumer Healthcare
PBH
$2.51B
| $35.2K | ﹤0.01% |
409
-99
| -19% | -$8.12K |
|
775
InterDigital
IDCC
$8.53B
| $34.9K | ﹤0.01% |
+169
| New | +$34K |
|
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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.