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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
HAIN icon
1301
Hain Celestial
HAIN
$48.7M
– –
-12,703
Closed -$78.1K
HALO icon
1302
Halozyme
HALO
$9.87B
– –
-13,418
Closed -$642K
HELE icon
1303
Helen of Troy
HELE
$658M
– –
-4,743
Closed -$284K
HES
1304
DELISTED
Hess
HES
– –
-1,333
Closed -$177K
HIVE
1305
HIVE Digital Technologies
HIVE
$796M
– –
-394
Closed -$1.12K
HL icon
1306
Hecla Mining
HL
$10.3B
– –
-14,500
Closed -$71.2K
HLF icon
1307
Herbalife
HLF
$1.33B
– –
-11,415
Closed -$76.4K
HLNE icon
1308
Hamilton Lane
HLNE
$5.61B
– –
-5,178
Closed -$767K
HOUS
1309
DELISTED
Anywhere Real Estate
HOUS
– –
-3,399
Closed -$11.2K
HPP
1310
Hudson Pacific Properties
HPP
$758M
– –
-2,945
Closed -$62.5K
HRL icon
1311
Hormel Foods
HRL
$13.9B
– –
-1,518
Closed -$47.6K
HRMY icon
1312
Harmony Biosciences
HRMY
$2.25B
– –
-482
Closed -$16.6K
HST icon
1313
Host Hotels & Resorts
HST
$17.1B
– –
-25,595
Closed -$448K
HUT
1314
Hut 8
HUT
$11.4B
– –
-86,707
Closed -$1.78M
HXL icon
1315
Hexcel
HXL
$7.88B
– –
-1,305
Closed -$81.8K
HYD icon
1316
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-576
Closed -$29.9K
HYG icon
1317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-105,839
Closed -$8.32M
HYLN icon
1318
Hyliion Holdings
HYLN
$729M
– –
-32,595
Closed -$85.1K
PPLI
1319
People Inc
PPLI
$3.45B
– –
-4,948
Closed -$175K
IBN icon
1320
ICICI Bank
IBN
$109B
– –
-14,817
Closed -$442K
IBP icon
1321
Installed Building Products
IBP
$6.41B
– –
-726
Closed -$127K
IFF icon
1322
International Flavors & Fragrances
IFF
$20.7B
– –
-162
Closed -$13.7K
IGF icon
1323
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-52
Closed -$2.72K
IGM icon
1324
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-63
Closed -$6.43K
IGV icon
1325
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-3,393
Closed -$340K
51 52
53
54 55

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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.