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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
APG icon
1126
APi Group
APG
$18B
– –
-17,361
Closed -$416K
APH icon
1127
Amphenol
APH
$211B
– –
-9,050
Closed -$629K
APLT
1128
DELISTED
Applied Therapeutics
APLT
– –
-23
Closed -$20
AR icon
1129
Antero Resources
AR
$11B
– –
-336
Closed -$11.8K
ARE icon
1130
Alexandria Real Estate Equities
ARE
$8.52B
– –
-303
Closed -$29.6K
ARKQ icon
1131
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.05B
– –
-182
Closed -$14.1K
ARWR icon
1132
Arrowhead Research
ARWR
$12.6B
– –
-20,749
Closed -$390K
ASAN icon
1133
Asana
ASAN
$2.02B
– –
-37,341
Closed -$757K
ASB icon
1134
Associated Banc-Corp
ASB
$5.99B
– –
-4,320
Closed -$103K
ASR icon
1135
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-235
Closed -$60.5K
ATR icon
1136
AptarGroup
ATR
$8.66B
– –
-2,645
Closed -$416K
AUPH icon
1137
Aurinia Pharmaceuticals
AUPH
$1.92B
– –
-2,113
Closed -$19K
AUR icon
1138
Aurora
AUR
$14.2B
– –
-22,271
Closed -$140K
AVA icon
1139
Avista
AVA
$3.28B
– –
-695
Closed -$25.5K
AVT icon
1140
Avnet
AVT
$7.59B
– –
-2,790
Closed -$146K
AVUV icon
1141
Avantis US Small Cap Value ETF
AVUV
$31.3B
– –
-1,510
Closed -$146K
DCH
1142
Dauch Corp
DCH
$1.42B
– –
-2,065
Closed -$12K
AXON
1143
Axon Enterprise
AXON
$48.9B
– –
-6,615
Closed -$3.93M
AYI icon
1144
Acuity Brands
AYI
$10.4B
– –
-332
Closed -$97K
AZTA icon
1145
Azenta
AZTA
$1.39B
– –
-803
Closed -$40.1K
AZO icon
1146
AutoZone
AZO
$49.4B
– –
-9
Closed -$28.8K
BANC icon
1147
Banc of California
BANC
$3.09B
– –
-701
Closed -$10.8K
BAR icon
1148
GraniteShares Gold Shares
BAR
$1.37B
– –
-800
Closed -$20.7K
BAX icon
1149
Baxter International
BAX
$14.7B
– –
-4,553
Closed -$133K
BCO icon
1150
Brink's
BCO
$4.86B
– –
-1,641
Closed -$152K
44 45
46
47 48

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.