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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
KRC icon
1351
Kilroy Realty
KRC
$4.58B
– –
-173
Closed -$7K
KRG icon
1352
Kite Realty
KRG
$5.59B
– –
-4,580
Closed -$116K
KTOS icon
1353
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-22,310
Closed -$589K
KVUE icon
1354
Kenvue
KVUE
$37.5B
– –
-34,317
Closed -$733K
LCII icon
1355
LCI Industries
LCII
$2.6B
– –
-569
Closed -$58.8K
LEGN icon
1356
Legend Biotech
LEGN
$3.7B
– –
-11,935
Closed -$388K
LEN icon
1357
Lennar Class A
LEN
$21B
– –
-8,988
Closed -$1.19M
LGND icon
1358
Ligand Pharmaceuticals
LGND
$6.03B
– –
-828
Closed -$88.7K
LMT icon
1359
Lockheed Martin
LMT
$136B
– –
-11,656
Closed -$5.66M
LNC icon
1360
Lincoln National
LNC
$9B
– –
-1,112
Closed -$35.3K
LNW
1361
DELISTED
Light & Wonder
LNW
– –
-6,341
Closed -$548K
LSPD icon
1362
Lightspeed Commerce
LSPD
$1.35B
– –
-608
Closed -$9.26K
LYG icon
1363
Lloyds Banking Group
LYG
$90.3B
– –
-19,357
Closed -$52.7K
LZ icon
1364
LegalZoom.com
LZ
$1.44B
– –
-3
Closed -$23
MAA icon
1365
Mid-America Apartment Communities
MAA
$15.5B
– –
-297
Closed -$45.9K
MCHP icon
1366
Microchip Technology
MCHP
$43.8B
– –
-36,961
Closed -$2.12M
MCK icon
1367
McKesson
MCK
$97.2B
– –
-509
Closed -$290K
MDB icon
1368
MongoDB
MDB
$30.6B
– –
-9,785
Closed -$2.28M
MDLZ icon
1369
Mondelez International
MDLZ
$79.2B
– –
-68,785
Closed -$4.11M
MDY icon
1370
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-1,373
Closed -$782K
MGY icon
1371
Magnolia Oil & Gas
MGY
$5.82B
– –
-6,898
Closed -$161K
MHO icon
1372
M/I Homes
MHO
$3.8B
– –
-1,374
Closed -$183K
MKC icon
1373
McCormick & Company Non-Voting
MKC
$14B
– –
-593
Closed -$45.2K
MLI icon
1374
Mueller Industries
MLI
$15.1B
– –
-15,232
Closed -$604K
MLM icon
1375
Martin Marietta Materials
MLM
$33.4B
– –
-280
Closed -$145K
53 54
55
56 57

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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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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.