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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
CSGP icon
901
CoStar Group
CSGP
$12.2B
$13.9K ﹤0.01%
175
-5,316
-97% -$404K
ZM icon
902
Zoom
ZM
$29.5B
$13.8K ﹤0.01%
+187
New +$14.9K
SARK icon
903
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$13.6K ﹤0.01%
+263
New +$10.5K
ROIV icon
904
Roivant Sciences
ROIV
$25B
$13.6K ﹤0.01%
+1,352
New +$14.6K
CZR icon
905
Caesars Entertainment
CZR
$6.13B
$13.6K ﹤0.01%
+545
New +$17.7K
NEAR icon
906
iShares Short Maturity Bond ETF
NEAR
$4.85B
$13.6K ﹤0.01%
267
– –
RWR icon
907
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$13.6K ﹤0.01%
137
-63
-32% -$6.29K
JHG
908
DELISTED
Janus Henderson
JHG
$13.6K ﹤0.01%
+375
New +$15.5K
CSTE icon
909
Caesarstone
CSTE
$80.2M
$13.5K ﹤0.01%
+5,575
New +$20.9K
SRLN icon
910
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$13.4K ﹤0.01%
+326
New +$13.6K
NAVI icon
911
Navient
NAVI
$852M
$13.3K ﹤0.01%
1,057
-13,680
-93% -$187K
FBND icon
912
Fidelity Total Bond ETF
FBND
$27.3B
$13.3K ﹤0.01%
+292
New +$13.2K
TK icon
913
Teekay
TK
$946M
$13.3K ﹤0.01%
+2,020
New +$14K
TV icon
914
Televisa
TV
$1.44B
$13.2K ﹤0.01%
7,553
-50,703
-87% -$95.6K
DBEF icon
915
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
$13K ﹤0.01%
300
– –
XIFR
916
XPLR Infrastructure LP
XIFR
$1.09B
$12.8K ﹤0.01%
+1,351
New +$15.3K
NAT icon
917
Nordic American Tanker
NAT
$1.3B
$12.6K ﹤0.01%
+5,137
New +$13.5K
CIM
918
Chimera Investment
CIM
$991M
$12.3K ﹤0.01%
+962
New +$13.5K
XME icon
919
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$12.2K ﹤0.01%
218
+192
+738% +$11.3K
CGDV icon
920
Capital Group Dividend Value ETF
CGDV
$38.7B
$12.2K ﹤0.01%
341
+331
+3,310% +$12K
MTZ icon
921
MasTec
MTZ
$21.4B
$12K ﹤0.01%
+103
New +$13.9K
BF.B icon
922
Brown-Forman Class B
BF.B
$13B
$12K ﹤0.01%
353
-5,697
-94% -$192K
NBIS
923
Nebius Group N.V.
NBIS
$55.6B
$11.6K ﹤0.01%
+550
New +$18.1K
CMI icon
924
Cummins
CMI
$89.7B
$11.6K ﹤0.01%
37
-161
-81% -$56.7K
IGIB icon
925
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$11.3K ﹤0.01%
215
-398
-65% -$20.7K
35 36
37
38 39

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OHA
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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
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ACA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
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F1I
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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.