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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
(-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 | |
|---|---|---|---|---|---|---|
|
APLS
876
DELISTED
Apellis Pharmaceuticals
APLS
| $17.8K | ﹤0.01% |
+812
| New | +$22.4K |
|
877
Boston Properties
BXP
$11.2B
| $17.7K | ﹤0.01% |
+263
| New | +$18.4K |
|
878
First Trust Capital Strength ETF
FTCS
$7.93B
| $17.7K | ﹤0.01% |
197
+196
| +19,600% | +$17.5K |
|
879
Commercial Metals
CMC
$8.37B
| $17.5K | ﹤0.01% |
381
-4,091
| -91% | -$199K |
|
880
DT Midstream
DTM
$13.6B
| $17.5K | ﹤0.01% |
+181
| New | +$18.1K |
|
881
Direxion Daily Energy Bear 2X ETF
ERY
$42.2M
| $17.4K | ﹤0.01% |
+849
| New | +$19.4K |
|
882
Houlihan Lokey
HLI
$8.96B
| $17.3K | ﹤0.01% |
+107
| New | +$18.4K |
|
883
abrdn Physical Silver Shares ETF
SIVR
$4.31B
| $17.3K | ﹤0.01% |
+531
| New | +$16.2K |
|
884
Direxion Daily AMZN Bull 2X ETF
AMZU
$379M
| $17.3K | ﹤0.01% |
+576
| New | +$23.3K |
|
|
SEE
885
DELISTED
Sealed Air
SEE
| $16.9K | ﹤0.01% |
585
-1,947
| -77% | -$63.8K |
|
|
BLDP
886
Ballard Power Systems
BLDP
$796M
| $16.8K | ﹤0.01% |
15,285
-16,123
| -51% | -$22.7K |
|
887
Gold Fields
GFI
$33.4B
| $16.3K | ﹤0.01% |
+740
| New | +$13.5K |
|
888
Liberty Energy
LBRT
$3.17B
| $16.1K | ﹤0.01% |
+1,017
| New | +$18.3K |
|
889
WisdomTree Bitcoin Fund
BTCW
$140M
| $16K | ﹤0.01% |
+183
| New | +$18.1K |
|
890
Ralph Lauren
RL
$22.7B
| $15.9K | ﹤0.01% |
+72
| New | +$17.8K |
|
891
Simply Good Foods
SMPL
$989M
| $15.6K | ﹤0.01% |
+451
| New | +$16.3K |
|
892
Knife River
KNF
$3.85B
| $15.4K | ﹤0.01% |
+171
| New | +$16.7K |
|
893
Amer Sports
AS
$21.4B
| $15.3K | ﹤0.01% |
+573
| New | +$16.9K |
|
894
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34.3M
| $15K | ﹤0.01% |
+178
| New | +$12.4K |
|
895
WEX
WEX
$6.42B
| $14.8K | ﹤0.01% |
+94
| New | +$15.5K |
|
896
Centene
CNC
$33.1B
| $14.8K | ﹤0.01% |
+243
| New | +$14.7K |
|
897
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $14.6K | ﹤0.01% |
+264
| New | +$14.5K |
|
|
BAND
898
Bandwidth Inc
BAND
$1.47B
| $14.3K | ﹤0.01% |
+1,092
| New | +$17.9K |
|
899
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
| $14.2K | ﹤0.01% |
426
+195
| +84% | +$7.52K |
|
900
Arthur J. Gallagher & Co
AJG
$64.3B
| $14.2K | ﹤0.01% |
+41
| New | +$13K |
|
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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.