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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
CNI icon
176
Canadian National Railway
CNI
$76.1B
$1.13M 0.13%
11,597
-11,233
-49% -$1.14M
HAL icon
177
Halliburton
HAL
$26.6B
$1.12M 0.13%
44,307
+42,091
+1,899% +$1.11M
GNTX icon
178
Gentex
GNTX
$4.99B
$1.11M 0.13%
47,821
+36,341
+317% +$929K
DIA icon
179
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.11M 0.13%
+2,632
New +$1.14M
FCX icon
180
Freeport-McMoran
FCX
$91.5B
$1.09M 0.12%
28,783
-43,901
-60% -$1.68M
GE icon
181
GE Aerospace
GE
$383B
$1.09M 0.12%
5,438
-3,905
-42% -$768K
EXPO icon
182
Exponent
EXPO
$3.31B
$1.08M 0.12%
+13,377
New +$1.17M
GRPN icon
183
Groupon
GRPN
$1.05B
$1.08M 0.12%
+57,466
New +$728K
FRSH icon
184
Freshworks
FRSH
$3.25B
$1.07M 0.12%
75,754
-10,915
-13% -$183K
TEAM icon
185
Atlassian
TEAM
$26.3B
$1.07M 0.12%
5,020
-23,949
-83% -$6.32M
CLH icon
186
Clean Harbors
CLH
$16.4B
$1.05M 0.12%
+5,350
New +$1.17M
OC icon
187
Owens Corning
OC
$11.5B
$1.05M 0.12%
7,379
-6,416
-47% -$1.06M
SSRM icon
188
SSR Mining
SSRM
$5.6B
$1.04M 0.12%
103,447
-48,826
-32% -$451K
AMED
189
DELISTED
Amedisys
AMED
$1.02M 0.12%
11,041
+5,969
+118% +$550K
CAR icon
190
Avis
CAR
$4.91B
$1.01M 0.11%
13,259
+6,390
+93% +$514K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.01M 0.11%
+21,528
New +$971K
AME icon
192
Ametek
AME
$55.9B
$998K 0.11%
5,795
-12,725
-69% -$2.31M
PSMT icon
193
Pricesmart
PSMT
$6.08B
$969K 0.11%
11,029
+10,884
+7,506% +$969K
A icon
194
Agilent Technologies
A
$39.5B
$960K 0.11%
8,208
+3,855
+89% +$520K
TSCO icon
195
Tractor Supply
TSCO
$16.8B
$952K 0.11%
+17,282
New +$946K
OLED icon
196
Universal Display
OLED
$3.67B
$945K 0.11%
6,774
+1,851
+38% +$277K
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$943K 0.11%
+6,460
New +$938K
COOP
198
DELISTED
Mr. Cooper
COOP
$942K 0.11%
+7,877
New +$823K
UAL icon
199
United Airlines
UAL
$41.7B
$921K 0.1%
13,331
-162
-1% -$15.3K
TER icon
200
Teradyne
TER
$57.2B
$917K 0.1%
11,105
+3,738
+51% +$418K
6 7
8
9 10

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AGDI
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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.