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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
NVMI
1401
Nova
NVMI
$13.1B
– –
-3,360
Closed -$662K
NVO
1402
Novo Nordisk
NVO
$195B
– –
-10,385
Closed -$893K
NWL icon
1403
Newell Brands
NWL
$2.59B
– –
-534
Closed -$5.32K
NXST icon
1404
Nexstar Media Group
NXST
$5.93B
– –
-2,209
Closed -$349K
OBDC icon
1405
Blue Owl Capital
OBDC
$5.55B
– –
-1,214
Closed -$18.4K
ODFL icon
1406
Old Dominion Freight Line
ODFL
$45.4B
– –
-2,330
Closed -$411K
OGE icon
1407
OGE Energy
OGE
$9.79B
– –
-658
Closed -$27.1K
OI icon
1408
O-I Glass
OI
$1.16B
– –
-413
Closed -$4.48K
OGS icon
1409
ONE Gas
OGS
$4.88B
– –
-267
Closed -$18.5K
ORA icon
1410
Ormat Technologies
ORA
$6.13B
– –
-980
Closed -$66.4K
ORLY icon
1411
O'Reilly Automotive
ORLY
$74.8B
– –
-50,115
Closed -$3.96M
OTIS icon
1412
Otis Worldwide
OTIS
$28B
– –
-2,035
Closed -$188K
OZK icon
1413
Bank OZK
OZK
$5.73B
– –
-376
Closed -$16.7K
PAG icon
1414
Penske Automotive Group
PAG
$14.3B
– –
-497
Closed -$75.8K
PAM icon
1415
Pampa Energía
PAM
$4.53B
– –
-13
Closed -$1.14K
PATH icon
1416
UiPath
PATH
$7.16B
– –
-255
Closed -$3.24K
PAYO icon
1417
Payoneer
PAYO
$2.41B
– –
-164
Closed -$1.65K
PBA icon
1418
Pembina Pipeline
PBA
$28.2B
– –
-1,769
Closed -$65.4K
PCAR icon
1419
PACCAR
PCAR
$71B
– –
-8,189
Closed -$852K
PCG icon
1420
PG&E
PCG
$38.6B
– –
-2,620
Closed -$52.9K
PCRX icon
1421
Pacira BioSciences
PCRX
$1.06B
– –
-5,082
Closed -$95.7K
PDBC icon
1422
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
– –
-15
Closed -$195
PDD icon
1423
Pinduoduo
PDD
$130B
– –
-15,906
Closed -$1.54M
PEB icon
1424
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-899
Closed -$12.2K
PETS icon
1425
PetMed Express
PETS
$42.5M
– –
-1,697
Closed -$8.18K
55 56
57
58 59

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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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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.