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
BCS icon
1151
Barclays
BCS
$94.5B
– –
-19,589
Closed -$260K
BDX icon
1152
Becton Dickinson
BDX
$46.9B
– –
-126
Closed -$28.6K
BEN icon
1153
Franklin Resources
BEN
$18.2B
– –
-1,661
Closed -$33.7K
BHP icon
1154
BHP
BHP
$222B
– –
-1,090
Closed -$53.2K
BIRK icon
1155
Birkenstock
BIRK
$6.96B
– –
-1,333
Closed -$75.5K
BLD
1156
DELISTED
TopBuild
BLD
– –
-187
Closed -$58.2K
BLDR icon
1157
Builders FirstSource
BLDR
$8.11B
– –
-1,527
Closed -$218K
BMBL icon
1158
Bumble
BMBL
$417M
– –
-26,511
Closed -$216K
BMI icon
1159
Badger Meter
BMI
$4.07B
– –
-61
Closed -$12.9K
BMRN icon
1160
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-1,787
Closed -$117K
BNS icon
1161
Scotiabank
BNS
$106B
– –
-2,439
Closed -$131K
BOTZ icon
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
– –
-293
Closed -$9.36K
BOX icon
1163
Box
BOX
$4.4B
– –
-5,822
Closed -$184K
BR icon
1164
Broadridge
BR
$19.5B
– –
-14
Closed -$3.17K
BRFS
1165
DELISTED
BRF SA
BRFS
– –
-13,615
Closed -$55.4K
BRK.B icon
1166
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,992
Closed -$903K
BRO icon
1167
Brown & Brown
BRO
$23.8B
– –
-5,706
Closed -$582K
BRZU icon
1168
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
– –
-547
Closed -$22.7K
BTBT icon
1169
Bit Digital
BTBT
$492M
– –
-248,342
Closed -$728K
BTCO icon
1170
Invesco Galaxy Bitcoin ETF
BTCO
$431M
– –
-3
Closed -$280
BURL icon
1171
Burlington
BURL
$23.2B
– –
-503
Closed -$143K
BWA icon
1172
BorgWarner
BWA
$12.9B
– –
-264
Closed -$8.39K
BXSL icon
1173
Blackstone Secured Lending
BXSL
$5.53B
– –
-27
Closed -$872
BZ icon
1174
Kanzhun
BZ
$7.35B
– –
-99,009
Closed -$1.37M
CACI icon
1175
CACI
CACI
$11.6B
– –
-847
Closed -$342K
45 46
47
48 49

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.