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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
PFE icon
1426
Pfizer
PFE
$145B
– –
-7,793
Closed -$207K
PFGC icon
1427
Performance Food Group
PFGC
$17.7B
– –
-2,089
Closed -$177K
PFSI icon
1428
PennyMac Financial
PFSI
$3.99B
– –
-187
Closed -$19.1K
PGRE
1429
DELISTED
Paramount Group
PGRE
– –
-4,601
Closed -$22.7K
PII icon
1430
Polaris
PII
$4.17B
– –
-224
Closed -$12.9K
PLD icon
1431
Prologis
PLD
$131B
– –
-4,845
Closed -$512K
PNW icon
1432
Pinnacle West Capital
PNW
$12.3B
– –
-8,075
Closed -$685K
PPC icon
1433
Pilgrim's Pride
PPC
$6.42B
– –
-3,368
Closed -$153K
PRCT icon
1434
Procept Biorobotics
PRCT
$1.03B
– –
-12,757
Closed -$1.03M
PRGO icon
1435
Perrigo
PRGO
$1.47B
– –
-1,409
Closed -$36.2K
PRLB icon
1436
Protolabs
PRLB
$2.11B
– –
-22
Closed -$860
PRTA icon
1437
Prothena Corp
PRTA
$446M
– –
-7,330
Closed -$102K
PRU icon
1438
Prudential Financial
PRU
$42.8B
– –
-2,216
Closed -$263K
PSN icon
1439
Parsons
PSN
$5.17B
– –
-364
Closed -$33.6K
PSX icon
1440
Phillips 66
PSX
$82.7B
– –
-1,563
Closed -$178K
PTCT icon
1441
PTC Therapeutics
PTCT
$5.81B
– –
-7,228
Closed -$326K
PTLO icon
1442
Portillo's
PTLO
$322M
– –
-8,853
Closed -$83.2K
QGEN icon
1443
Qiagen
QGEN
$8.67B
– –
-19,272
Closed -$883K
QQQE icon
1444
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-11
Closed -$987
QS icon
1445
QuantumScape Corp
QS
$3.5B
– –
-68,020
Closed -$353K
QTWO icon
1446
Q2 Holdings
QTWO
$3.98B
– –
-82
Closed -$8.25K
QYLD icon
1447
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
– –
-2,925
Closed -$53.3K
RACE icon
1448
Ferrari
RACE
$71.1B
– –
-838
Closed -$356K
RAMP icon
1449
LiveRamp
RAMP
$2.3B
– –
-1,062
Closed -$32.3K
RBC icon
1450
RBC Bearings
RBC
$18B
– –
-743
Closed -$222K
56 57
58
59 60

Similar funds

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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.