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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
CARS icon
951
Cars.com
CARS
$667M
$8.89K ﹤0.01%
+789
New +$12K
IDA icon
952
Idacorp
IDA
$8.27B
$8.83K ﹤0.01%
+76
New +$8.52K
TGI
953
DELISTED
Triumph Group
TGI
$8.79K ﹤0.01%
+347
New +$8.03K
PSFE icon
954
Paysafe
PSFE
$412M
$8.61K ﹤0.01%
+549
New +$9.97K
GGLL icon
955
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.09B
$8.61K ﹤0.01%
+300
New +$12.3K
SJNK icon
956
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$8.58K ﹤0.01%
341
-796
-70% -$20.2K
BRX icon
957
Brixmor Property Group
BRX
$9.45B
$8.52K ﹤0.01%
321
-604
-65% -$16.1K
HAYW icon
958
Hayward Holdings
HAYW
$3.45B
$8.46K ﹤0.01%
608
+179
+42% +$2.6K
TRIP icon
959
TripAdvisor
TRIP
$1.62B
$8.45K ﹤0.01%
596
-23,286
-98% -$365K
CWB icon
960
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
$8.12K ﹤0.01%
+106
New +$8.37K
GBX icon
961
The Greenbrier Companies
GBX
$1.55B
$7.99K ﹤0.01%
156
-95
-38% -$5.68K
TREX icon
962
Trex
TREX
$5.1B
$7.96K ﹤0.01%
+137
New +$8.9K
SPMO icon
963
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$7.96K ﹤0.01%
+86
New +$8.42K
SBIT icon
964
ProShares UltraShort Bitcoin ETF
SBIT
$166M
$7.93K ﹤0.01%
+121
New +$6.8K
MSA icon
965
Mine Safety
MSA
$7.52B
$7.92K ﹤0.01%
54
-41
-43% -$6.54K
ST icon
966
Sensata Technologies
ST
$7.05B
$7.86K ﹤0.01%
324
-2,444
-88% -$67.7K
SMCX
967
Defiance Daily Target 2X Long SMCI ETF
SMCX
$185M
$7.8K ﹤0.01%
121
+99
+450% +$10.1K
GTLS
968
DELISTED
Chart Industries
GTLS
$7.79K ﹤0.01%
+54
New +$9.94K
HIW icon
969
Highwoods Properties
HIW
$3.56B
$7.5K ﹤0.01%
+253
New +$7.38K
LH icon
970
Labcorp
LH
$25.4B
$7.45K ﹤0.01%
32
-802
-96% -$195K
PAYX icon
971
Paychex
PAYX
$41.6B
$7.25K ﹤0.01%
47
-16,549
-100% -$2.43M
ING icon
972
ING
ING
$103B
$7.21K ﹤0.01%
368
-11,385
-97% -$202K
JETS icon
973
US Global Jets ETF
JETS
$830M
$7.19K ﹤0.01%
+346
New +$8.48K
HSAI
974
Hesai Group
HSAI
$2.84B
$7.18K ﹤0.01%
485
-68
-12% -$1.16K
ASX icon
975
ASE Group
ASX
$81.9B
$6.95K ﹤0.01%
+793
New +$8.06K
37 38
39
40 41

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AGDI
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MC
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AE
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ACA
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GKFF
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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.