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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
SHOP icon
151
Shopify
SHOP
$152B
$1.32M 0.15%
+13,862
New +$1.51M
QID icon
152
ProShares UltraShort QQQ
QID
$264M
$1.31M 0.15%
34,380
-26,911
-44% -$894K
MET icon
153
MetLife
MET
$62B
$1.31M 0.15%
16,263
+14,694
+937% +$1.22M
VGK icon
154
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.3M 0.15%
+18,525
New +$1.28M
COIN icon
155
Coinbase
COIN
$38.7B
$1.29M 0.15%
+7,513
New +$1.82M
PENN icon
156
PENN Entertainment
PENN
$2.67B
$1.28M 0.15%
78,358
+39,365
+101% +$769K
MAR icon
157
Marriott International
MAR
$90.4B
$1.27M 0.15%
5,343
+3,787
+243% +$1.03M
ROOT icon
158
Root
ROOT
$903M
$1.26M 0.14%
+9,450
New +$1.08M
EVRG icon
159
Evergy
EVRG
$19.2B
$1.25M 0.14%
18,196
-42,155
-70% -$2.76M
AKAM icon
160
Akamai
AKAM
$17.1B
$1.25M 0.14%
+15,517
New +$1.39M
NOVT icon
161
Novanta
NOVT
$5.28B
$1.24M 0.14%
9,666
+3,732
+63% +$536K
ELV icon
162
Elevance Health
ELV
$83B
$1.23M 0.14%
2,834
-2,975
-51% -$1.19M
NTAP icon
163
NetApp
NTAP
$35.9B
$1.23M 0.14%
+13,975
New +$1.54M
BUD icon
164
AB InBev
BUD
$166B
$1.22M 0.14%
19,825
-41,754
-68% -$2.28M
GEHC icon
165
GE HealthCare
GEHC
$31.5B
$1.22M 0.14%
+15,103
New +$1.3M
HUBB icon
166
Hubbell
HUBB
$25.2B
$1.22M 0.14%
3,674
+3,374
+1,125% +$1.31M
UFPI icon
167
UFP Industries
UFPI
$5.18B
$1.2M 0.14%
11,177
-6,415
-36% -$716K
SEIC icon
168
SEI Investments
SEIC
$12.5B
$1.19M 0.14%
15,281
+12,293
+411% +$988K
CCL icon
169
Carnival Corporation Ltd
CCL
$39.4B
$1.19M 0.14%
+60,733
New +$1.44M
IT icon
170
Gartner
IT
$10.1B
$1.18M 0.13%
2,810
-3,058
-52% -$1.51M
SHV icon
171
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.13%
10,521
+7,884
+299% +$870K
BLKB icon
172
Blackbaud
BLKB
$2.01B
$1.16M 0.13%
18,644
+15,058
+420% +$1.07M
SPSC icon
173
SPS Commerce
SPSC
$2.72B
$1.15M 0.13%
8,696
+5,009
+136% +$787K
LAD icon
174
Lithia Motors
LAD
$8.31B
$1.14M 0.13%
+3,900
New +$1.33M
FIX icon
175
Comfort Systems
FIX
$62.3B
$1.14M 0.13%
3,545
+3,152
+802% +$1.27M
5 6
7
8 9

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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.