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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
MRSH
1376
Marsh
MRSH
$91.4B
– –
-7,978
Closed -$1.69M
MMYT icon
1377
MakeMyTrip
MMYT
$5.95B
– –
-2,489
Closed -$279K
MOH icon
1378
Molina Healthcare
MOH
$9.99B
– –
-3,563
Closed -$1.04M
MRC
1379
DELISTED
MRC Global
MRC
– –
-2,390
Closed -$30.5K
MRK icon
1380
Merck
MRK
$316B
– –
-13,043
Closed -$1.3M
MRVL icon
1381
Marvell Technology
MRVL
$196B
– –
-17,070
Closed -$1.89M
MSFT icon
1382
Microsoft
MSFT
$3.66T
– –
-68,820
Closed -$29M
MSI icon
1383
Motorola Solutions
MSI
$73.5B
– –
-11,242
Closed -$5.2M
MSM icon
1384
MSC Industrial Direct
MSM
$7.08B
– –
-338
Closed -$25.2K
MTB icon
1385
M&T Bank
MTB
$36.7B
– –
-1,658
Closed -$312K
MTW icon
1386
Manitowoc
MTW
$519M
– –
-1,318
Closed -$12K
MUB icon
1387
iShares National Muni Bond ETF
MUB
$45.4B
– –
-770
Closed -$82K
MUFG icon
1388
Mitsubishi UFJ Financial
MUFG
$246B
– –
-5,691
Closed -$66.7K
MUR icon
1389
Murphy Oil
MUR
$5.5B
– –
-1,903
Closed -$57.6K
NDSN icon
1390
Nordson
NDSN
$17.3B
– –
-1,188
Closed -$249K
NEE icon
1391
NextEra Energy
NEE
$182B
– –
-3,313
Closed -$238K
NFLX icon
1392
Netflix
NFLX
$306B
– –
-77,740
Closed -$6.93M
NGG icon
1393
National Grid
NGG
$80.9B
– –
-2,879
Closed -$164K
NJR icon
1394
New Jersey Resources
NJR
$5.79B
– –
-138
Closed -$6.44K
NKE icon
1395
Nike
NKE
$61.6B
– –
-30,454
Closed -$2.3M
NNDM
1396
Nano Dimension
NNDM
$333M
– –
-15,211
Closed -$37.7K
NNOX icon
1397
Nano X Imaging
NNOX
$74.5M
– –
-54,056
Closed -$389K
NOC icon
1398
Northrop Grumman
NOC
$78.4B
– –
-7,958
Closed -$3.73M
NOV icon
1399
NOV
NOV
$7.13B
– –
-4,764
Closed -$69.6K
NUVL
1400
DELISTED
Nuvalent
NUVL
– –
-3,514
Closed -$275K
54 55
56
57 58

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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.