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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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 1000 Value ETF
VONV
$21.1B
| $24.4K | ﹤0.01% |
+296
| New | +$24.8K |
|
827
Madison Square Garden
MSGS
$9.42B
| $24.3K | ﹤0.01% |
125
-143
| -53% | -$29.5K |
|
|
PDS
828
Precision Drilling
PDS
$963M
| $24.3K | ﹤0.01% |
+521
| New | +$28.3K |
|
829
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $24.3K | ﹤0.01% |
+304
| New | +$24.9K |
|
830
British American Tobacco
BTI
$128B
| $24K | ﹤0.01% |
+581
| New | +$22.8K |
|
831
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $23.8K | ﹤0.01% |
466
-4,124
| -90% | -$209K |
|
832
Amcor
AMCR
$22.1B
| $23.5K | ﹤0.01% |
485
-4,119
| -89% | -$203K |
|
833
Lufax Holding
LU
$1.3B
| $23.2K | ﹤0.01% |
7,802
-47,969
| -86% | -$133K |
|
834
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $23K | ﹤0.01% |
196
-6,958
| -97% | -$894K |
|
835
Globant
GLOB
$1.66B
| $22.8K | ﹤0.01% |
+194
| New | +$34.8K |
|
836
Clean Energy Fuels
CLNE
$412M
| $22.8K | ﹤0.01% |
+14,706
| New | +$37.4K |
|
837
Vicor
VICR
$10.1B
| $22.7K | ﹤0.01% |
486
-2,415
| -83% | -$128K |
|
838
BlackLine
BL
$1.79B
| $22.7K | ﹤0.01% |
468
-360
| -43% | -$19.7K |
|
|
MSTU
839
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$351M
| $22.6K | ﹤0.01% |
415
+373
| +888% | +$30K |
|
840
iShares Core S&P Small-Cap ETF
IJR
$112B
| $22.5K | ﹤0.01% |
+215
| New | +$24.3K |
|
841
Thor Industries
THO
$4.14B
| $22.1K | ﹤0.01% |
+292
| New | +$27.5K |
|
842
Monolithic Power Systems
MPWR
$66.1B
| $22K | ﹤0.01% |
38
-772
| -95% | -$486K |
|
843
Tapestry
TPR
$32.2B
| $22K | ﹤0.01% |
+312
| New | +$23.6K |
|
844
Ingersoll Rand
IR
$34.9B
| $21.5K | ﹤0.01% |
269
-6,714
| -96% | -$585K |
|
845
WisdomTree
WT
$3.34B
| $21.5K | ﹤0.01% |
2,413
+2,292
| +1,894% | +$21.4K |
|
846
American Eagle Outfitters
AEO
$2.99B
| $21.3K | ﹤0.01% |
1,837
-3,689
| -67% | -$52.7K |
|
847
Tenaris
TS
$28.8B
| $21.2K | ﹤0.01% |
542
-573
| -51% | -$22K |
|
848
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $21.1K | ﹤0.01% |
+164
| New | +$21.2K |
|
849
ProShares Short Bitcoin Strategy ETF
BITI
$119M
| $21.1K | ﹤0.01% |
+804
| New | +$19.2K |
|
850
VanEck Pharmaceutical ETF
PPH
$927M
| $21.1K | ﹤0.01% |
+231
| New | +$20.8K |
|
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F1I
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.