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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
ETH
926
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$10.8K ﹤0.01%
+629
New +$15.6K
DRN icon
927
Direxion Daily Real Estate Bull 3X ETF
DRN
$45.5M
$10.8K ﹤0.01%
+1,042
New +$10.7K
GIL icon
928
Gildan
GIL
$10.9B
$10.7K ﹤0.01%
+243
New +$12.1K
ZROZ icon
929
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$10.7K ﹤0.01%
+150
New +$10.5K
SXT icon
930
Sensient Technologies
SXT
$5.5B
$10.6K ﹤0.01%
143
-16
-10% -$1.17K
JEPI icon
931
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$10.4K ﹤0.01%
182
-138
-43% -$8.04K
GL icon
932
Globe Life
GL
$14.2B
$10.3K ﹤0.01%
+78
New +$9.54K
WRBY icon
933
Warby Parker
WRBY
$3.56B
$10.2K ﹤0.01%
+562
New +$13.4K
CXT icon
934
Crane NXT
CXT
$3.09B
$10.2K ﹤0.01%
+199
New +$11.7K
LPRO
935
DELISTED
Open Lending Corp
LPRO
$10.2K ﹤0.01%
3,690
+1,527
+71% +$7.59K
EAT icon
936
Brinker International
EAT
$9.69B
$10.1K ﹤0.01%
+68
New +$10.5K
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.1K ﹤0.01%
1,137
+1,050
+1,207% +$9.45K
FSLY icon
938
Fastly Inc
FSLY
$4.15B
$9.91K ﹤0.01%
1,566
+510
+48% +$4.26K
HEDJ icon
939
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$9.83K ﹤0.01%
207
-362
-64% -$17.3K
ELAN icon
940
Elanco Animal Health
ELAN
$13.2B
$9.79K ﹤0.01%
+932
New +$10.5K
CMBT
941
CMB.TECH NV
CMBT
$4.65B
$9.77K ﹤0.01%
+1,076
New +$10.9K
HGV icon
942
Hilton Grand Vacations
HGV
$3.68B
$9.58K ﹤0.01%
+256
New +$10.2K
GMED icon
943
Globus Medical
GMED
$10.9B
$9.52K ﹤0.01%
+130
New +$10.7K
MANU icon
944
Manchester United
MANU
$3.85B
$9.45K ﹤0.01%
+722
New +$10.9K
BDN
945
Brandywine Realty Trust
BDN
$546M
$9.37K ﹤0.01%
2,101
-4,146
-66% -$20.5K
FBT icon
946
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$9.36K ﹤0.01%
55
-24
-30% -$4.17K
UCO icon
947
ProShares Ultra Bloomberg Crude Oil
UCO
$366M
$9.34K ﹤0.01%
+345
New +$9.4K
JCI icon
948
Johnson Controls International
JCI
$93.8B
$9.29K ﹤0.01%
+116
New +$9.54K
AAPU icon
949
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
$9.23K ﹤0.01%
329
+237
+258% +$7.48K
SON icon
950
Sonoco
SON
$5.79B
$9.12K ﹤0.01%
193
+141
+271% +$6.67K
36 37
38
39 40

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.