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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
DDD icon
1226
3D Systems Corp
DDD
$581M
– –
-958
Closed -$3.14K
DECK icon
1227
Deckers Outdoor
DECK
$13.6B
– –
-144
Closed -$29.2K
DEI icon
1228
Douglas Emmett
DEI
$2B
– –
-1,930
Closed -$35.8K
DG icon
1229
Dollar General
DG
$28.1B
– –
-13,577
Closed -$1.03M
DINO icon
1230
HF Sinclair
DINO
$15.7B
– –
-2,504
Closed -$87.8K
DLB icon
1231
Dolby
DLB
$5.73B
– –
-726
Closed -$56.7K
DOC icon
1232
Healthpeak Properties
DOC
$14.9B
– –
-9,302
Closed -$189K
DOMO icon
1233
Domo
DOMO
$181M
– –
-3,167
Closed -$22.4K
DQ
1234
Daqo New Energy
DQ
$907M
– –
-12,278
Closed -$239K
DUK icon
1235
Duke Energy
DUK
$96.9B
– –
-11,159
Closed -$1.2M
DUOL icon
1236
Duolingo
DUOL
$6.42B
– –
-311
Closed -$101K
DUST icon
1237
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$63.9M
– –
-10
Closed -$6.81K
DXD icon
1238
ProShares UltraShort Dow 30
DXD
$38.1M
– –
-121
Closed -$3.26K
EAF icon
1239
GrafTech
EAF
$200M
– –
-11,244
Closed -$195K
EBS icon
1240
Emergent Biosolutions
EBS
$391M
– –
-1,355
Closed -$13K
EC icon
1241
Ecopetrol
EC
$33.5B
– –
-1,502
Closed -$11.9K
EDV icon
1242
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
– –
-6,462
Closed -$438K
EEFT icon
1243
Euronet Worldwide
EEFT
$2.93B
– –
-3,622
Closed -$372K
EGHT icon
1244
8x8 Inc
EGHT
$318M
– –
-4,728
Closed -$12.6K
EIDO icon
1245
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-100
Closed -$1.85K
EL icon
1246
Estee Lauder
EL
$31.5B
– –
-3,638
Closed -$273K
EMXC icon
1247
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
– –
-295
Closed -$16.4K
ENS icon
1248
EnerSys
ENS
$7.06B
– –
-446
Closed -$41.2K
ENSG icon
1249
The Ensign Group
ENSG
$10.3B
– –
-1,974
Closed -$262K
ENVX icon
1250
Enovix
ENVX
$960M
– –
-25,538
Closed -$243K
48 49
50
51 52

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.