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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 | |
|---|---|---|---|---|---|---|
776
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $34.5K | ﹤0.01% |
+507
| New | +$36.3K |
|
777
Pinterest
PINS
$13.2B
| $34.4K | ﹤0.01% |
1,111
-9,513
| -90% | -$322K |
|
778
Synchrony
SYF
$25.8B
| $34.3K | ﹤0.01% |
+648
| New | +$40.1K |
|
779
Cimpress
CMPR
$2.44B
| $33.7K | ﹤0.01% |
+745
| New | +$41.9K |
|
780
DuPont de Nemours
DD
$19.9B
| $32.8K | ﹤0.01% |
350
-1,255
| -78% | -$122K |
|
781
Omnicell
OMCL
$1.69B
| $32.3K | ﹤0.01% |
923
-263
| -22% | -$10.4K |
|
|
CWAN
782
DELISTED
Clearwater Analytics
CWAN
| $32.2K | ﹤0.01% |
1,201
-5,202
| -81% | -$146K |
|
783
ProPetro Holding
PUMP
$1.35B
| $32.1K | ﹤0.01% |
+4,372
| New | +$38K |
|
784
Itaú Unibanco
ITUB
$90.5B
| $31.9K | ﹤0.01% |
5,975
-184,888
| -97% | -$930K |
|
|
SNCR
785
DELISTED
Synchronoss Technologies
SNCR
| $31.9K | ﹤0.01% |
2,928
-1,236
| -30% | -$12.2K |
|
786
Public Service Enterprise Group
PEG
$37.7B
| $31.7K | ﹤0.01% |
+385
| New | +$32.1K |
|
787
BioCryst Pharmaceuticals
BCRX
$2.31B
| $31.6K | ﹤0.01% |
+4,219
| New | +$34K |
|
788
ProShares Ultra Dow30
DDM
$552M
| $31.4K | ﹤0.01% |
686
-1,624
| -70% | -$79.4K |
|
789
Invitation Homes
INVH
$18.1B
| $31.1K | ﹤0.01% |
893
-5,796
| -87% | -$187K |
|
790
Alerian MLP ETF
AMLP
$12.8B
| $31K | ﹤0.01% |
+596
| New | +$30.6K |
|
791
Amneal Pharmaceuticals
AMRX
$5.89B
| $30.9K | ﹤0.01% |
+3,685
| New | +$30.8K |
|
792
iShares MBS ETF
MBB
$39.1B
| $30.8K | ﹤0.01% |
+328
| New | +$30.3K |
|
793
Essential Utilities
WTRG
$11.2B
| $30.7K | ﹤0.01% |
+777
| New | +$28.5K |
|
794
Genmab
GMAB
$18B
| $30.5K | ﹤0.01% |
1,560
+1,464
| +1,525% | +$30.7K |
|
795
Playboy Inc
PLBY
$134M
| $30.2K | ﹤0.01% |
27,438
-50,643
| -65% | -$79.1K |
|
796
PPG Industries
PPG
$26.5B
| $29.6K | ﹤0.01% |
+271
| New | +$31.2K |
|
797
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$445M
| $29.3K | ﹤0.01% |
+955
| New | +$29.8K |
|
798
Eastman Chemical
EMN
$8.39B
| $29.2K | ﹤0.01% |
331
-141
| -30% | -$13.3K |
|
799
Macy's
M
$6.71B
| $28.7K | ﹤0.01% |
+2,286
| New | +$33.2K |
|
800
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $28.7K | ﹤0.01% |
+562
| New | +$29.1K |
|
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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.