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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
SQQQ icon
1501
ProShares UltraPro Short QQQ
SQQQ
$1.73B
– –
-18,768
Closed -$2.92M
SRTY icon
1502
ProShares UltraPro Short Russell2000
SRTY
$71.9M
– –
-1,127
Closed -$84.7K
SSB icon
1503
SouthState Bank Corp
SSB
$10.6B
– –
-1,030
Closed -$102K
SSD icon
1504
Simpson Manufacturing
SSD
$8.11B
– –
-1,512
Closed -$251K
SSYS icon
1505
Stratasys
SSYS
$760M
– –
-7,630
Closed -$67.8K
STAG icon
1506
STAG Industrial
STAG
$7.35B
– –
-456
Closed -$15.4K
STIP icon
1507
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-614
Closed -$61.8K
STLA icon
1508
Stellantis
STLA
$21.9B
– –
-10,966
Closed -$143K
STX icon
1509
Seagate
STX
$196B
– –
-19,286
Closed -$1.66M
STZ icon
1510
Constellation Brands
STZ
$22.4B
– –
-1,263
Closed -$279K
SUPN icon
1511
Supernus Pharmaceuticals
SUPN
$2.55B
– –
-1,515
Closed -$54.8K
SVXY icon
1512
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
– –
-1,564
Closed -$78.3K
TBT icon
1513
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
– –
-4,040
Closed -$148K
TDOC icon
1514
Teladoc Health
TDOC
$1.2B
– –
-15,306
Closed -$139K
TDW icon
1515
Tidewater
TDW
$4.08B
– –
-975
Closed -$53.3K
TECS icon
1516
Direxion Daily Technology Bear 3x ETF
TECS
$57M
– –
-3
Closed -$1.24K
TFII icon
1517
TFI International
TFII
$11.5B
– –
-313
Closed -$42.3K
TFX icon
1518
Teleflex
TFX
$6.21B
– –
-162
Closed -$28.8K
TGTX icon
1519
TG Therapeutics
TGTX
$7.1B
– –
-21,653
Closed -$652K
THG icon
1520
Hanover Insurance
THG
$7.91B
– –
-108
Closed -$16.7K
TIGR
1521
UP Fintech Holding
TIGR
$858M
– –
-61,427
Closed -$397K
TKO icon
1522
TKO Group
TKO
$13.8B
– –
-276
Closed -$39.2K
TMV icon
1523
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$188M
– –
-453
Closed -$18K
TNL icon
1524
Travel + Leisure Co
TNL
$4.77B
– –
-167
Closed -$8.43K
TPIC
1525
DELISTED
TPI Composites
TPIC
– –
-35,951
Closed -$67.9K
59 60
61
62 63

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SFA
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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.