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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
IJH icon
1326
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-42,813
Closed -$2.67M
ILF icon
1327
iShares Latin America 40 ETF
ILF
$3.81B
– –
-369
Closed -$7.72K
INDA icon
1328
iShares MSCI India ETF
INDA
$6.65B
– –
-11,971
Closed -$630K
INFA
1329
DELISTED
Informatica
INFA
– –
-139
Closed -$3.6K
INGR icon
1330
Ingredion
INGR
$6.6B
– –
-1,533
Closed -$211K
IOVA icon
1331
Iovance Biotherapeutics
IOVA
$1.95B
– –
-25,725
Closed -$190K
IPGP icon
1332
IPG Photonics
IPGP
$3.99B
– –
-1,192
Closed -$86.7K
IQ icon
1333
iQIYI
IQ
$1.28B
– –
-118,944
Closed -$239K
IRWD icon
1334
Ironwood Pharmaceuticals
IRWD
$709M
– –
-20,185
Closed -$89.4K
ITB icon
1335
iShares US Home Construction ETF
ITB
$2.31B
– –
-1,956
Closed -$202K
ITOT icon
1336
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-723
Closed -$93K
IVV icon
1337
iShares Core S&P 500 ETF
IVV
$900B
– –
-19,698
Closed -$11.6M
IWD icon
1338
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-4,764
Closed -$882K
IYE icon
1339
iShares US Energy ETF
IYE
$1.73B
– –
-2,188
Closed -$99.7K
IYW icon
1340
iShares US Technology ETF
IYW
$25.1B
– –
-248
Closed -$39.6K
JBGS
1341
JBG SMITH
JBGS
$698M
– –
-147
Closed -$2.26K
JBLU icon
1342
JetBlue
JBLU
$2.42B
– –
-228,081
Closed -$1.79M
JEPQ icon
1343
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
– –
-26,087
Closed -$1.47M
JMIA
1344
Jumia Technologies
JMIA
$759M
– –
-76,973
Closed -$294K
JOBY icon
1345
Joby Aviation
JOBY
$7.84B
– –
-136,485
Closed -$1.11M
KEY icon
1346
KeyCorp
KEY
$24.8B
– –
-23,330
Closed -$400K
KIM icon
1347
Kimco Realty
KIM
$16.9B
– –
-1,931
Closed -$45.2K
KLAC icon
1348
KLA
KLAC
$255B
– –
-11,970
Closed -$754K
KO icon
1349
Coca-Cola
KO
$372B
– –
-79,588
Closed -$4.96M
KR icon
1350
Kroger
KR
$35.4B
– –
-14,876
Closed -$910K
52 53
54
55 56

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MC
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SFA
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AE
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GKFF
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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.