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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
EPAM icon
1251
EPAM Systems
EPAM
$5.85B
– –
-2,450
Closed -$573K
EPC icon
1252
Edgewell Personal Care
EPC
$1.31B
– –
-312
Closed -$10.5K
EQR icon
1253
Equity Residential
EQR
$25.4B
– –
-988
Closed -$70.9K
EQX icon
1254
Equinox Gold
EQX
$7.56B
– –
-471
Closed -$2.36K
ERX icon
1255
Direxion Daily Energy Bull 2X ETF
ERX
$225M
– –
-1,460
Closed -$81.3K
ES icon
1256
Eversource Energy
ES
$27.3B
– –
-2,326
Closed -$134K
ESS icon
1257
Essex Property Trust
ESS
$18.5B
– –
-575
Closed -$164K
ETSY icon
1258
Etsy
ETSY
$8.2B
– –
-2,863
Closed -$151K
EVGO icon
1259
EVgo
EVGO
$244M
– –
-122,642
Closed -$497K
EWG icon
1260
iShares MSCI Germany ETF
EWG
$1.62B
– –
-203
Closed -$6.46K
EWM icon
1261
iShares MSCI Malaysia ETF
EWM
$328M
– –
-151
Closed -$3.7K
EWZ icon
1262
iShares MSCI Brazil ETF
EWZ
$9.14B
– –
-13,895
Closed -$313K
EXLS icon
1263
EXL Service
EXLS
$5.21B
– –
-3,069
Closed -$136K
EXP icon
1264
Eagle Materials
EXP
$6.63B
– –
-3
Closed -$740
EXPD icon
1265
Expeditors International
EXPD
$23.7B
– –
-712
Closed -$78.9K
EZA icon
1266
iShares MSCI South Africa ETF
EZA
$561M
– –
-231
Closed -$9.68K
FAF icon
1267
First American
FAF
$7.76B
– –
-121
Closed -$7.55K
FAST icon
1268
Fastenal
FAST
$57B
– –
-26,874
Closed -$966K
FBIN icon
1269
Fortune Brands Innovations
FBIN
$6.29B
– –
-1,784
Closed -$122K
FCG icon
1270
First Trust Natural Gas ETF
FCG
$628M
– –
-153
Closed -$3.77K
FDX icon
1271
FedEx
FDX
$74.1B
– –
-6,012
Closed -$1.69M
FE icon
1272
FirstEnergy
FE
$27.9B
– –
-557
Closed -$22.2K
FICO icon
1273
Fair Isaac
FICO
$22.6B
– –
-649
Closed -$1.29M
FIGS icon
1274
FIGS
FIGS
$1.81B
– –
-2,586
Closed -$16K
FITB
1275
Fifth Third Bancorp
FITB
$52.4B
– –
-4,382
Closed -$185K
49 50
51
52 53

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.