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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
TRUE
1526
DELISTED
TrueCar
TRUE
– –
-4,107
Closed -$15.3K
TSE
1527
DELISTED
Trinseo
TSE
– –
-2,009
Closed -$10.2K
TSLS icon
1528
Direxion Daily TSLA Bear 1X ETF
TSLS
$79.6M
– –
-5
Closed -$403
TVTX icon
1529
Travere Therapeutics
TVTX
$5.11B
– –
-4,048
Closed -$70.5K
UA icon
1530
Under Armour Class C
UA
$2.83B
– –
-18,734
Closed -$140K
UAA icon
1531
Under Armour
UAA
$2.89B
– –
-20
Closed -$166
UAVS icon
1532
AgEagle Aerial Systems
UAVS
$42.1M
– –
-84
Closed -$291
UBER icon
1533
Uber
UBER
$146B
– –
-52,581
Closed -$3.17M
UBS icon
1534
UBS Group
UBS
$173B
– –
-1,096
Closed -$33.2K
UMC icon
1535
United Microelectronic
UMC
$46.9B
– –
-201,170
Closed -$1.31M
UNH icon
1536
UnitedHealth
UNH
$377B
– –
-8,785
Closed -$4.44M
UPS icon
1537
United Parcel Service
UPS
$90.8B
– –
-1,968
Closed -$248K
URA icon
1538
Global X Uranium ETF
URA
$5.66B
– –
-5,716
Closed -$153K
URI icon
1539
United Rentals
URI
$69.5B
– –
-910
Closed -$641K
URTH icon
1540
iShares MSCI World ETF
URTH
$8.09B
– –
-5
Closed -$778
USFD icon
1541
US Foods
USFD
$21.9B
– –
-5,274
Closed -$356K
USHY icon
1542
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
– –
-6,248
Closed -$230K
UVXY icon
1543
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$242M
– –
-419
Closed -$43.4K
V icon
1544
Visa
V
$683B
– –
-5,156
Closed -$1.63M
VC icon
1545
Visteon
VC
$2.82B
– –
-1,771
Closed -$157K
VEEV icon
1546
Veeva Systems
VEEV
$33.5B
– –
-3,725
Closed -$783K
VET icon
1547
Vermilion Energy
VET
$1.76B
– –
-655
Closed -$6.16K
VGIT icon
1548
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-2,674
Closed -$155K
VIAV icon
1549
Viavi Solutions
VIAV
$9.31B
– –
-1,625
Closed -$16.4K
VICI icon
1550
VICI Properties
VICI
$29.2B
– –
-3,566
Closed -$104K
60 61
62
63 64

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MC
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SFA
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AE
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GKFF
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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.