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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
SMR icon
76
NuScale Power
SMR
$3.12B
$2.81M 0.32%
198,520
+31,211
+19% +$631K
ICE icon
77
Intercontinental Exchange
ICE
$85.2B
$2.75M 0.31%
15,967
-8,369
-34% -$1.37M
QRVO icon
78
Qorvo
QRVO
$7.89B
$2.73M 0.31%
37,726
+23,992
+175% +$1.83M
DBX icon
79
Dropbox
DBX
$7.71B
$2.59M 0.29%
96,875
+24,070
+33% +$700K
XEL icon
80
Xcel Energy
XEL
$48.5B
$2.59M 0.29%
36,546
-42,642
-54% -$2.9M
CME icon
81
CME Group
CME
$95.7B
$2.51M 0.29%
9,450
-10,210
-52% -$2.52M
VTRS icon
82
Viatris
VTRS
$20.5B
$2.5M 0.29%
+287,187
New +$3.02M
DOX icon
83
Amdocs
DOX
$5.88B
$2.47M 0.28%
27,008
+9,424
+54% +$823K
ENTG icon
84
Entegris
ENTG
$19.1B
$2.46M 0.28%
+28,135
New +$2.84M
FANG icon
85
Diamondback Energy
FANG
$55.9B
$2.45M 0.28%
15,306
+5,490
+56% +$885K
HOLX
86
DELISTED
Hologic
HOLX
$2.43M 0.28%
39,344
+14,925
+61% +$989K
ASTS icon
87
AST SpaceMobile
ASTS
$19B
$2.39M 0.27%
+105,079
New +$2.69M
PFG icon
88
Principal Financial Group
PFG
$24.6B
$2.39M 0.27%
28,273
+13,875
+96% +$1.15M
UMBF icon
89
UMB Financial
UMBF
$11.2B
$2.38M 0.27%
23,515
+14,883
+172% +$1.64M
MEDP icon
90
Medpace
MEDP
$16B
$2.36M 0.27%
7,736
+4,553
+143% +$1.53M
MELI icon
91
Mercado Libre
MELI
$96.3B
$2.32M 0.26%
1,189
-1,775
-60% -$3.52M
FIVE icon
92
Five Below
FIVE
$12B
$2.26M 0.26%
30,210
+21,078
+231% +$1.85M
STLD icon
93
Steel Dynamics
STLD
$37B
$2.26M 0.26%
18,046
-7,798
-30% -$988K
TOL icon
94
Toll Brothers
TOL
$14.1B
$2.25M 0.26%
21,277
+16,646
+359% +$2M
IONQ icon
95
IonQ
IONQ
$14.5B
$2.24M 0.25%
101,349
-11,206
-10% -$363K
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.23M 0.25%
29,532
+24,707
+512% +$1.85M
ANET icon
97
Arista Networks
ANET
$233B
$2.23M 0.25%
+28,825
New +$2.92M
ZBRA icon
98
Zebra Technologies
ZBRA
$13.9B
$2.21M 0.25%
+7,825
New +$2.67M
DEO icon
99
Diageo
DEO
$49.2B
$2.21M 0.25%
21,084
+20,205
+2,299% +$2.28M
SLV icon
100
iShares Silver Trust
SLV
$28B
$2.18M 0.25%
+70,252
New +$2.04M
2 3
4
5 6

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
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SA
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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.