We are live on ! Find out more
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
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
UUP icon
1026
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
$2.85K ﹤0.01%
+100
New +$2.91K
DFAC icon
1027
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$2.84K ﹤0.01%
+86
New +$2.98K
BSV icon
1028
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.74K ﹤0.01%
+35
New +$2.72K
EHC icon
1029
Encompass Health
EHC
$11B
$2.73K ﹤0.01%
27
-24
-47% -$2.34K
LAZ icon
1030
Lazard
LAZ
$4.29B
$2.64K ﹤0.01%
+61
New +$3.03K
TSLT icon
1031
T-REX 2X Long Tesla Daily Target ETF
TSLT
$152M
$2.61K ﹤0.01%
+200
New +$5.06K
CLOV icon
1032
Clover Health Investments
CLOV
$2.24B
$2.6K ﹤0.01%
+725
New +$2.91K
NVDY icon
1033
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$2.6K ﹤0.01%
+169
New +$3.32K
ATHM icon
1034
Autohome
ATHM
$2.65B
$2.47K ﹤0.01%
89
-9,783
-99% -$278K
NOAH
1035
Noah Holdings
NOAH
$563M
$2.45K ﹤0.01%
259
-820
-76% -$8.98K
FNGD icon
1036
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$330M
$2.45K ﹤0.01%
13
-1,308
-99% -$181K
HRB icon
1037
H&R Block
HRB
$5.72B
$2.36K ﹤0.01%
+43
New +$2.3K
KVYO icon
1038
Klaviyo
KVYO
$5.72B
$2.3K ﹤0.01%
+76
New +$3.07K
BIV icon
1039
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.3K ﹤0.01%
30
-4,385
-99% -$331K
ESGD icon
1040
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$2.29K ﹤0.01%
+28
New +$2.26K
KNDI
1041
Kandi Technologies Group
KNDI
$68.8M
$2.29K ﹤0.01%
+1,610
New +$2.08K
PBI icon
1042
Pitney Bowes
PBI
$2.56B
$2.17K ﹤0.01%
+240
New +$2.17K
ALSN icon
1043
Allison Transmission
ALSN
$9.92B
$2.01K ﹤0.01%
21
-59
-74% -$6.26K
ENTA icon
1044
Enanta Pharmaceuticals
ENTA
$387M
$1.99K ﹤0.01%
+361
New +$2.23K
DLX icon
1045
Deluxe
DLX
$1.22B
$1.95K ﹤0.01%
+123
New +$2.33K
EWA icon
1046
iShares MSCI Australia ETF
EWA
$1.44B
$1.92K ﹤0.01%
82
-119
-59% -$2.89K
SDOW icon
1047
ProShares UltraPro Short Dow 30
SDOW
$133M
$1.77K ﹤0.01%
34
-15,028
-100% -$731K
JNUG icon
1048
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$459M
$1.72K ﹤0.01%
+28
New +$1.38K
WOR icon
1049
Worthington Enterprises
WOR
$2.9B
$1.7K ﹤0.01%
+34
New +$1.43K
QUBT icon
1050
Quantum Computing Inc
QUBT
$2.04B
$1.7K ﹤0.01%
212
+72
+51% +$633
40 41
42
43 44

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
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.