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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
THS
1051
DELISTED
Treehouse Foods
THS
$1.65K ﹤0.01%
61
-182
-75% -$5.77K
CUZ icon
1052
Cousins Properties
CUZ
$5.17B
$1.59K ﹤0.01%
+54
New +$1.62K
SPYU
1053
MAX S&P 500 4x Leveraged ETN
SPYU
$292M
$1.58K ﹤0.01%
+90
New +$2.04K
BSBR icon
1054
Santander
BSBR
$43B
$1.5K ﹤0.01%
+319
New +$1.43K
BITU icon
1055
ProShares Ultra Bitcoin ETF
BITU
$351M
$1.5K ﹤0.01%
45
+43
+2,150% +$2K
GDOT icon
1056
Green Dot
GDOT
$754M
$1.47K ﹤0.01%
+174
New +$1.48K
JACK icon
1057
Jack in the Box
JACK
$324M
$1.44K ﹤0.01%
53
-5,590
-99% -$206K
SW
1058
Smurfit Westrock
SW
$24.6B
$1.4K ﹤0.01%
31
-6
-16% -$304
PSNY icon
1059
Polestar Automotive Holding UK
PSNY
$2.11B
$1.34K ﹤0.01%
+42
New +$1.39K
USNA icon
1060
Usana Health Sciences
USNA
$421M
$1.16K ﹤0.01%
43
-688
-94% -$21.8K
JTAI icon
1061
Jet.AI
JTAI
$3.16M
$1.12K ﹤0.01%
+1
New +$881
OLPX
1062
DELISTED
Olaplex Holdings
OLPX
$1.05K ﹤0.01%
830
-28,165
-97% -$41.7K
VANI icon
1063
Vivani Medical
VANI
$115M
$1.02K ﹤0.01%
971
-889
-48% -$1.02K
GXO icon
1064
GXO Logistics
GXO
$5.82B
$860 ﹤0.01%
22
-5,043
-100% -$211K
HASI icon
1065
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$789 ﹤0.01%
+27
New +$765
BBJP icon
1066
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
$786 ﹤0.01%
+14
New +$787
HNST icon
1067
The Honest Company
HNST
$403M
$724 ﹤0.01%
+154
New +$883
LEVI icon
1068
Levi Strauss
LEVI
$9.48B
$577 ﹤0.01%
+37
New +$644
TSDD icon
1069
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.6M
$518 ﹤0.01%
9
-7
-44% -$331
PRMB
1070
Primo Brands
PRMB
$8.1B
$497 ﹤0.01%
+14
New +$457
KBH icon
1071
KB Home
KBH
$3.45B
$465 ﹤0.01%
8
-988
-99% -$62.9K
FBL icon
1072
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
$427 ﹤0.01%
14
-39
-74% -$1.53K
RZLV
1073
Rezolve AI
RZLV
$1.05B
$417 ﹤0.01%
+345
New +$816
TRNR icon
1074
Interactive Strength
TRNR
$1.65M
– –
0
– –
QSI icon
1075
Quantum-Si Incorporated
QSI
$162M
$390 ﹤0.01%
+325
New +$623
41 42
43
44 45

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
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 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.