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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
WMS icon
1576
Advanced Drainage Systems
WMS
$11.4B
– –
-1,021
Closed -$118K
WOOF icon
1577
Petco
WOOF
$828M
– –
-19,520
Closed -$74.4K
WPM icon
1578
Wheaton Precious Metals
WPM
$52.5B
– –
-696
Closed -$39.1K
WRB icon
1579
W.R. Berkley
WRB
$26.6B
– –
-1,207
Closed -$70.6K
WSO icon
1580
Watsco Inc
WSO
$13.7B
– –
-189
Closed -$89.6K
WTS icon
1581
Watts Water Technologies
WTS
$12B
– –
-236
Closed -$48K
WU icon
1582
Western Union
WU
$2.23B
– –
-2,419
Closed -$25.6K
WY icon
1583
Weyerhaeuser
WY
$18.6B
– –
-2,567
Closed -$72.3K
XLK icon
1584
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-21,696
Closed -$2.52M
XPEV icon
1585
XPeng
XPEV
$11.5B
– –
-133,253
Closed -$1.58M
YELP icon
1586
Yelp
YELP
$1.46B
– –
-62
Closed -$2.4K
YETI icon
1587
Yeti Holdings
YETI
$3.89B
– –
-1,809
Closed -$69.7K
YEXT icon
1588
Yext
YEXT
$571M
– –
-762
Closed -$4.85K
YPF icon
1589
YPF
YPF
$19.3B
– –
-26,281
Closed -$1.12M
ZG icon
1590
Zillow
ZG
$8.39B
– –
-3,807
Closed -$270K
ZIM icon
1591
ZIM Integrated Shipping Services
ZIM
$3.25B
– –
-80,431
Closed -$1.73M
ZLAB icon
1592
Zai Lab
ZLAB
$2.08B
– –
-210
Closed -$5.5K
ZS icon
1593
Zscaler
ZS
$26.3B
– –
-13,423
Closed -$2.42M
ZTS icon
1594
Zoetis
ZTS
$31.8B
– –
-4,436
Closed -$723K
ALAB icon
1595
Astera Labs
ALAB
$61.9B
– –
-1,165
Closed -$154K
DJT icon
1596
Trump Media & Technology Group
DJT
$2.78B
– –
-3,954
Closed -$135K
NNE
1597
Nano Nuclear Energy
NNE
$979M
– –
-209
Closed -$5.2K
CNH
1598
CNH Industrial
CNH
$13.8B
– –
-7,148
Closed -$81K
ONIT
1599
Onity Group
ONIT
$320M
– –
-193
Closed -$5.93K
SGI
1600
Somnigroup International
SGI
$14.6B
– –
-360
Closed -$20.4K
61 62 63
64
65

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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
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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.