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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
TVGN icon
1076
Tevogen Inc. Common Stock
TVGN
$29.6M
$368 ﹤0.01%
+7
New +$460
BKH icon
1077
Black Hills Corp
BKH
$5.42B
$364 ﹤0.01%
+6
New +$355
RR icon
1078
Richtech Robotics
RR
$371M
$360 ﹤0.01%
+182
New +$448
PACB icon
1079
Pacific Biosciences
PACB
$441M
$283 ﹤0.01%
+240
New +$368
AMOD
1080
Alpha Modus Holdings
AMOD
$22M
$253 ﹤0.01%
+5
New +$403
MBI icon
1081
MBIA
MBI
$266M
$224 ﹤0.01%
45
-811
-95% -$5.02K
BTCS icon
1082
BTCS Inc
BTCS
$52.3M
$218 ﹤0.01%
+145
New +$354
ZENA
1083
ZenaTech Inc
ZENA
$120M
$181 ﹤0.01%
+70
New +$319
TSLR icon
1084
GraniteShares 2x Long TSLA Daily ETF
TSLR
$72.3M
$166 ﹤0.01%
+11
New +$320
SERV
1085
Serve Robotics
SERV
$484M
$161 ﹤0.01%
+28
New +$367
ENVB icon
1086
Enveric Biosciences
ENVB
$6.45M
$153 ﹤0.01%
+9
New +$312
BVC
1087
BitVentures Limited Ordinary Shares
BVC
$1.76B
$98 ﹤0.01%
+79
New +$84
ATPC icon
1088
AGAPE ATP
ATPC
$2.59M
$96 ﹤0.01%
+2
New +$119
TIMB icon
1089
TIM SA
TIMB
$9.04B
$94 ﹤0.01%
6
-773
-99% -$10.7K
STAI
1090
DELISTED
ScanTech AI Systems
STAI
$91 ﹤0.01%
+2
New +$83
IHI icon
1091
iShares US Medical Devices ETF
IHI
$3.36B
$60 ﹤0.01%
+1
New +$62
KEEL
1092
Keel Infrastructure Corp
KEEL
$2.48B
$57 ﹤0.01%
72
-76,601
-100% -$102K
INVX
1093
Innovex International
INVX
$1.98B
$54 ﹤0.01%
3
-364
-99% -$6.18K
LTBR icon
1094
Lightbridge
LTBR
$283M
$52 ﹤0.01%
+7
New +$62
HOLO icon
1095
MicroCloud Hologram
HOLO
$34.4M
$49 ﹤0.01%
+1
New +$60
BOF icon
1096
BranchOut Food
BOF
$62.9M
$47 ﹤0.01%
19
-111
-85% -$228
WOLF icon
1097
Wolfspeed
WOLF
$1.41B
$40 ﹤0.01%
+13
New +$76
KITT icon
1098
Nauticus Robotics
KITT
$6.67M
$34 ﹤0.01%
+1
New +$118
CAN
1099
Canaan Creative
CAN
$149M
$23 ﹤0.01%
26
-828,211
-100% -$1.32M
HIT
1100
Health In Tech Inc
HIT
$74.7M
$14 ﹤0.01%
+21
New +$101
42 43
44
45 46

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
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

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.