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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
SNPS icon
101
Synopsys
SNPS
$75.1B
$2.18M 0.25%
5,076
+1,909
+60% +$927K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$78.4B
$2.17M 0.25%
26,512
+21,401
+419% +$1.72M
OPCH icon
103
Option Care Health
OPCH
$3.55B
$2.16M 0.25%
61,834
+46,371
+300% +$1.46M
REGN icon
104
Regeneron Pharmaceuticals
REGN
$78.2B
$2.15M 0.25%
3,394
-1,997
-37% -$1.37M
ADP icon
105
Automatic Data Processing
ADP
$107B
$2.12M 0.24%
6,924
-4,459
-39% -$1.34M
MORN icon
106
Morningstar
MORN
$7.46B
$2.1M 0.24%
6,999
+6,829
+4,017% +$2.15M
MKSI icon
107
MKS Inc
MKSI
$20.9B
$2.09M 0.24%
26,106
+12,092
+86% +$1.22M
SIGI icon
108
Selective Insurance
SIGI
$5.69B
$2.08M 0.24%
22,774
+9,430
+71% +$826K
CPNG icon
109
Coupang
CPNG
$29.5B
$2.07M 0.24%
+94,466
New +$2.2M
GLBE icon
110
Global E Online
GLBE
$6.75B
$2.02M 0.23%
+56,584
New +$2.78M
LBRDK icon
111
Liberty Broadband Class C
LBRDK
$4.86B
$1.99M 0.23%
23,370
+3,253
+16% +$261K
NOW icon
112
ServiceNow
NOW
$118B
$1.97M 0.22%
+12,350
New +$2.38M
BSX icon
113
Boston Scientific
BSX
$70.2B
$1.97M 0.22%
+19,482
New +$1.96M
FERG icon
114
Ferguson
FERG
$48.5B
$1.96M 0.22%
12,233
-9,825
-45% -$1.7M
KC
115
Kingsoft Cloud Holdings
KC
$3.56B
$1.89M 0.22%
131,578
-153,498
-54% -$2.3M
BBAI icon
116
BigBear.ai
BBAI
$1.37B
$1.81M 0.21%
+631,344
New +$3M
EA icon
117
Electronic Arts
EA
$53B
$1.77M 0.2%
+12,217
New +$1.65M
ACGL icon
118
Arch Capital
ACGL
$34.5B
$1.76M 0.2%
18,274
-11,669
-39% -$1.08M
SCHW
119
Charles Schwab
SCHW
$184B
$1.76M 0.2%
22,438
-36,525
-62% -$2.87M
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.73M 0.2%
26,254
-1,069
-4% -$73.9K
ICLR icon
121
Icon
ICLR
$12.2B
$1.72M 0.2%
9,856
+6,261
+174% +$1.21M
DXCM icon
122
DexCom
DXCM
$32.9B
$1.68M 0.19%
24,587
+18,339
+294% +$1.5M
COLM icon
123
Columbia Sportswear
COLM
$3B
$1.64M 0.19%
21,720
+5,359
+33% +$447K
MNDY icon
124
monday.com
MNDY
$3.76B
$1.64M 0.19%
6,752
-6,671
-50% -$1.76M
CAKE icon
125
Cheesecake Factory
CAKE
$5.21B
$1.64M 0.19%
33,703
+11,318
+51% +$580K
3 4
5
6 7

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Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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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.