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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
COHR icon
1201
Coherent
COHR
$63.3B
– –
-13,621
Closed -$1.29M
CORT icon
1202
Corcept Therapeutics
CORT
$11.9B
– –
-1,117
Closed -$56.3K
CORZ icon
1203
Core Scientific
CORZ
$7.33B
– –
-60
Closed -$843
COTY icon
1204
Coty
COTY
$2.56B
– –
-917
Closed -$6.38K
COWZ icon
1205
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
– –
-2,515
Closed -$142K
CRC icon
1206
California Resources
CRC
$4.66B
– –
-461
Closed -$23.9K
CRNC icon
1207
Cerence
CRNC
$424M
– –
-4,408
Closed -$34.6K
CRNX icon
1208
Crinetics Pharmaceuticals
CRNX
$8.9B
– –
-1,022
Closed -$52.3K
CRON
1209
Cronos Group
CRON
$1.05B
– –
-28,917
Closed -$58.4K
CRUS icon
1210
Cirrus Logic
CRUS
$6.74B
– –
-390
Closed -$38.8K
CSL icon
1211
Carlisle Companies
CSL
$15.3B
– –
-2,512
Closed -$927K
CTRE icon
1212
CareTrust REIT
CTRE
$9.65B
– –
-533
Closed -$14.4K
CUBE icon
1213
CubeSmart
CUBE
$9.48B
– –
-521
Closed -$22.3K
CUK
1214
DELISTED
Carnival PLC
CUK
– –
-4,995
Closed -$112K
CVLT icon
1215
Commault Systems
CVLT
$5.47B
– –
-3,013
Closed -$455K
CVNA icon
1216
Carvana
CVNA
$74.8B
– –
-40,820
Closed -$1.66M
CVS icon
1217
CVS Health
CVS
$133B
– –
-41,514
Closed -$1.86M
CWEN icon
1218
Clearway Energy Class C
CWEN
$4.94B
– –
-305
Closed -$7.93K
CWK icon
1219
Cushman & Wakefield Ltd
CWK
$3.3B
– –
-320
Closed -$4.19K
CXAI icon
1220
CXApp
CXAI
$15.6M
– –
-5
Closed -$9
CXW icon
1221
CoreCivic
CXW
$2.98B
– –
-150
Closed -$3.26K
CYTK icon
1222
Cytokinetics
CYTK
$10.7B
– –
-2,067
Closed -$97.2K
DAC icon
1223
Danaos Corp
DAC
$2.53B
– –
-32
Closed -$2.56K
DB icon
1224
Deutsche Bank
DB
$70.4B
– –
-8,894
Closed -$152K
DCI icon
1225
Donaldson
DCI
$11.4B
– –
-2,249
Closed -$151K
47 48
49
50 51

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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.