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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
CADE
1176
DELISTED
Cadence Bank
CADE
– –
-603
Closed -$20.8K
CAH icon
1177
Cardinal Health
CAH
$54.7B
– –
-7,261
Closed -$859K
CALF icon
1178
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.81B
– –
-221
Closed -$9.73K
CALM icon
1179
Cal-Maine
CALM
$3.98B
– –
-7,512
Closed -$773K
CAT icon
1180
Caterpillar
CAT
$404B
– –
-138
Closed -$50.1K
CAVA icon
1181
CAVA Group
CAVA
$7.39B
– –
-17,326
Closed -$1.95M
CB icon
1182
Chubb
CB
$134B
– –
-36
Closed -$9.95K
CBRE icon
1183
CBRE Group
CBRE
$43.7B
– –
-541
Closed -$71K
CBT icon
1184
Cabot Corp
CBT
$4.23B
– –
-1,085
Closed -$99.1K
CCEP icon
1185
Coca-Cola Europacific Partners
CCEP
$46.9B
– –
-29,473
Closed -$2.26M
CCJ icon
1186
Cameco
CCJ
$40.5B
– –
-13,492
Closed -$693K
CDNA icon
1187
CareDx
CDNA
$2.44B
– –
-5,504
Closed -$118K
CE icon
1188
Celanese
CE
$4.96B
– –
-2,899
Closed -$201K
CHDN icon
1189
Churchill Downs
CHDN
$5.95B
– –
-3,218
Closed -$430K
CHGG icon
1190
Chegg
CHGG
$115M
– –
-26,696
Closed -$43K
CHTR icon
1191
Charter Communications
CHTR
$18.3B
– –
-3,109
Closed -$1.07M
CIFR icon
1192
Cipher Digital
CIFR
$8.34B
– –
-64,685
Closed -$300K
CLB icon
1193
Core Laboratories
CLB
$515M
– –
-881
Closed -$15.3K
CLDX icon
1194
Celldex Therapeutics
CLDX
$3.07B
– –
-3,212
Closed -$81.2K
CLX icon
1195
Clorox
CLX
$12.7B
– –
-3,156
Closed -$513K
CM icon
1196
Canadian Imperial Bank of Commerce
CM
$108B
– –
-253
Closed -$16K
CMG icon
1197
Chipotle Mexican Grill
CMG
$42.8B
– –
-8,092
Closed -$488K
CMP icon
1198
Compass Minerals
CMP
$1.25B
– –
-3,587
Closed -$40.4K
CNM icon
1199
Core & Main
CNM
$8.67B
– –
-15,294
Closed -$779K
CNMD icon
1200
CONMED
CNMD
$1.51B
– –
-75
Closed -$5.13K
46 47
48
49 50

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
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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.