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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
RCL icon
1451
Royal Caribbean
RCL
$87.4B
– –
-22
Closed -$5.08K
REG icon
1452
Regency Centers
REG
$14.6B
– –
-7,546
Closed -$558K
RELY icon
1453
Remitly
RELY
$5.24B
– –
-880
Closed -$19.9K
RF icon
1454
Regions Financial
RF
$27.2B
– –
-5,447
Closed -$128K
RHI icon
1455
Robert Half
RHI
$4.05B
– –
-369
Closed -$26K
RIG icon
1456
Transocean
RIG
$5.79B
– –
-22,918
Closed -$85.9K
RIOT icon
1457
Riot Platforms
RIOT
$8.32B
– –
-31,492
Closed -$322K
RKLB icon
1458
Rocket Lab Corp
RKLB
$46.6B
– –
-332,320
Closed -$8.46M
RNAM
1459
DELISTED
Avidity Biosciences
RNAM
– –
-2,062
Closed -$60K
ROL icon
1460
Rollins
ROL
$18.2B
– –
-1,402
Closed -$65K
ROP icon
1461
Roper Technologies
ROP
$38.4B
– –
-11,820
Closed -$6.14M
RPD icon
1462
Rapid7
RPD
$694M
– –
-12,482
Closed -$502K
RPRX icon
1463
Royalty Pharma
RPRX
$25.7B
– –
-4,489
Closed -$115K
RRC icon
1464
Range Resources
RRC
$9.31B
– –
-1,160
Closed -$41.7K
RSG icon
1465
Republic Services
RSG
$64.2B
– –
-3,841
Closed -$773K
RSP icon
1466
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-23,290
Closed -$4.08M
RTX icon
1467
RTX Corp
RTX
$293B
– –
-1,340
Closed -$155K
RYAAY icon
1468
Ryanair
RYAAY
$31.6B
– –
-2,889
Closed -$126K
RYAN icon
1469
Ryan Specialty Holdings
RYAN
$5.68B
– –
-796
Closed -$51.1K
SBLK icon
1470
Star Bulk Carriers
SBLK
$3.15B
– –
-48,011
Closed -$718K
SBRA icon
1471
Sabra Healthcare REIT
SBRA
$5.12B
– –
-11,599
Closed -$201K
SCHA icon
1472
Schwab U.S Small- Cap ETF
SCHA
$23.2B
– –
-25
Closed -$647
SCHD icon
1473
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-3,004
Closed -$82.1K
SCHE icon
1474
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-2,357
Closed -$62.8K
SCHH icon
1475
Schwab US REIT ETF
SCHH
$11.5B
– –
-3,293
Closed -$69.4K
57 58
59
60 61

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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
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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.