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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
CPB icon
126
Campbell Soup
CPB
$6.76B
$1.64M 0.19%
+41,046
New +$1.61M
LDOS icon
127
Leidos
LDOS
$16.3B
$1.64M 0.19%
12,135
-15,535
-56% -$2.17M
WEN icon
128
Wendy's
WEN
$1.47B
$1.6M 0.18%
109,557
+105,319
+2,485% +$1.58M
IDXX icon
129
Idexx Laboratories
IDXX
$47.1B
$1.59M 0.18%
3,781
-1,940
-34% -$842K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.57M 0.18%
30,829
+30,127
+4,292% +$1.52M
JPM icon
131
JPMorgan Chase
JPM
$958B
$1.57M 0.18%
+6,388
New +$1.63M
IBKR icon
132
Interactive Brokers
IBKR
$39.5B
$1.55M 0.18%
+37,452
New +$1.86M
DELL icon
133
Dell
DELL
$305B
$1.55M 0.18%
+16,973
New +$1.8M
MDT icon
134
Medtronic
MDT
$110B
$1.53M 0.17%
+17,031
New +$1.52M
MSCI icon
135
MSCI
MSCI
$41.8B
$1.51M 0.17%
2,677
-3,802
-59% -$2.21M
GTM
136
ZoomInfo Technologies
GTM
$1.06B
$1.51M 0.17%
+150,604
New +$1.58M
DT icon
137
Dynatrace
DT
$13.2B
$1.48M 0.17%
+31,299
New +$1.71M
XRAY icon
138
Dentsply Sirona
XRAY
$2.85B
$1.47M 0.17%
98,109
+92,528
+1,658% +$1.64M
WFRD icon
139
Weatherford International
WFRD
$6.44B
$1.45M 0.16%
26,994
+2,795
+12% +$177K
ACWI icon
140
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.44M 0.16%
12,406
-16,795
-58% -$2.01M
LKQ icon
141
LKQ Corp
LKQ
$6.04B
$1.43M 0.16%
33,689
-50,792
-60% -$2.01M
IBIT icon
142
iShares Bitcoin Trust
IBIT
$47.1B
$1.41M 0.16%
30,226
+27,723
+1,108% +$1.47M
TQQQ icon
143
ProShares UltraPro QQQ
TQQQ
$37.5B
$1.41M 0.16%
+49,158
New +$1.87M
BKNG icon
144
Booking.com
BKNG
$148B
$1.4M 0.16%
+7,575
New +$1.45M
MKTX icon
145
MarketAxess Holdings
MKTX
$5.71B
$1.39M 0.16%
6,416
+3,658
+133% +$768K
NXPI icon
146
NXP Semiconductors
NXPI
$59.5B
$1.38M 0.16%
+7,275
New +$1.55M
VT icon
147
Vanguard Total World Stock ETF
VT
$79.2B
$1.34M 0.15%
11,554
+9,476
+456% +$1.13M
CVE icon
148
Cenovus Energy
CVE
$53.3B
$1.33M 0.15%
95,663
+81,900
+595% +$1.18M
ETN icon
149
Eaton
ETN
$171B
$1.33M 0.15%
4,882
-3,121
-39% -$972K
SN icon
150
SharkNinja
SN
$23.3B
$1.33M 0.15%
+15,887
New +$1.62M
4 5
6
7 8

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OHA
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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
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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.