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HT
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 | |
|---|---|---|---|---|---|---|
976
Carrier Global
CARR
$54.2B
| $6.91K | ﹤0.01% |
109
-11,534
| -99% | -$766K |
|
977
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.12B
| $6.49K | ﹤0.01% |
+1
| New | +$4.38K |
|
978
Boise Cascade
BCC
$3B
| $6.38K | ﹤0.01% |
65
-528
| -89% | -$59.8K |
|
979
iShares Core S&P US Value ETF
IUSV
$27.6B
| $6.37K | ﹤0.01% |
69
-2,117
| -97% | -$199K |
|
980
Kodiak Sciences
KOD
$2.7B
| $6.36K | ﹤0.01% |
2,268
-6,802
| -75% | -$37K |
|
|
MSTX
981
Defiance Daily Target 2x Long MSTR ETF
MSTX
$154M
| $6.14K | ﹤0.01% |
+24
| New | +$9.1K |
|
982
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.88B
| $5.98K | ﹤0.01% |
+480
| New | +$8.81K |
|
983
National Fuel Gas
NFG
$7.59B
| $5.86K | ﹤0.01% |
+74
| New | +$5.32K |
|
984
Avient
AVNT
$3.47B
| $5.76K | ﹤0.01% |
155
-2,043
| -93% | -$84.5K |
|
985
STMicroelectronics
STM
$47.3B
| $5.75K | ﹤0.01% |
+262
| New | +$6.44K |
|
986
Bank of Hawaii
BOH
$3.19B
| $5.72K | ﹤0.01% |
83
-866
| -91% | -$61.5K |
|
|
SOHU
987
Sohu.com
SOHU
$362M
| $5.65K | ﹤0.01% |
429
+1
| +0.2% | +$13 |
|
988
NCR Voyix
VYX
$1.28B
| $5.54K | ﹤0.01% |
+568
| New | +$6.67K |
|
989
DHT Holdings
DHT
$2.87B
| $5.52K | ﹤0.01% |
+526
| New | +$5.66K |
|
990
Eos Energy Enterprises
EOSE
$1.41B
| $5.46K | ﹤0.01% |
1,444
-936
| -39% | -$4.56K |
|
991
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $5.46K | ﹤0.01% |
+34
| New | +$5.56K |
|
|
BRSL
992
Brightstar Lottery PLC
BRSL
$2.08B
| $5.38K | ﹤0.01% |
331
-881
| -73% | -$15.2K |
|
993
Schwab US Broad Market ETF
SCHB
$44.8B
| $5.3K | ﹤0.01% |
+246
| New | +$5.6K |
|
994
iShares Russell Top 200 Growth ETF
IWY
$16.7B
| $5.27K | ﹤0.01% |
+25
| New | +$5.75K |
|
995
Gerdau
GGB
$9.89B
| $5.25K | ﹤0.01% |
1,847
-60,291
| -97% | -$176K |
|
996
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $5.12K | ﹤0.01% |
+106
| New | +$5.2K |
|
997
iShares MSCI Mexico ETF
EWW
$1.99B
| $4.99K | ﹤0.01% |
+98
| New | +$4.95K |
|
998
POSCO
PKX
$16.5B
| $4.94K | ﹤0.01% |
104
+67
| +181% | +$3.13K |
|
999
Knowles
KN
$3.43B
| $4.91K | ﹤0.01% |
+323
| New | +$5.78K |
|
1000
Insperity
NSP
$1.96B
| $4.91K | ﹤0.01% |
+55
| New | +$4.57K |
|
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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.