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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
KHC icon
201
Kraft Heinz
KHC
$31.3B
$915K 0.1%
30,053
-36,633
-55% -$1.1M
PCVX icon
202
Vaxcyte
PCVX
$7.73B
$908K 0.1%
24,052
-15,365
-39% -$1.23M
CRH icon
203
CRH
CRH
$65.6B
$896K 0.1%
10,188
-6,906
-40% -$679K
EH
204
EHang Holdings
EH
$411M
$886K 0.1%
42,434
-15,543
-27% -$316K
FLUT icon
205
Flutter Entertainment
FLUT
$18.4B
$886K 0.1%
+3,999
New +$1.04M
HAS icon
206
Hasbro
HAS
$12.9B
$883K 0.1%
14,360
+12,157
+552% +$735K
RXRX icon
207
Recursion Pharmaceuticals
RXRX
$1.69B
$877K 0.1%
165,850
+76,536
+86% +$558K
ITCI
208
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$876K 0.1%
6,637
-12,428
-65% -$1.55M
HURN icon
209
Huron Consulting
HURN
$2.39B
$868K 0.1%
+6,052
New +$814K
XLP icon
210
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$850K 0.1%
+10,413
New +$831K
C icon
211
Citigroup
C
$224B
$842K 0.1%
11,859
+4,547
+62% +$347K
TTEK icon
212
Tetra Tech
TTEK
$8.66B
$841K 0.1%
28,745
+20,621
+254% +$692K
UPST icon
213
Upstart Holdings
UPST
$2.82B
$835K 0.1%
18,148
-1,102
-6% -$68.5K
CPRT icon
214
Copart
CPRT
$27.2B
$831K 0.09%
14,687
-15,904
-52% -$895K
UTHR icon
215
United Therapeutics
UTHR
$21.9B
$828K 0.09%
2,687
+40
+2% +$13.7K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17.6B
$827K 0.09%
+10,260
New +$900K
DOV icon
217
Dover
DOV
$27.7B
$824K 0.09%
4,691
-2,537
-35% -$488K
BB icon
218
BlackBerry
BB
$4.99B
$818K 0.09%
216,887
+87,786
+68% +$400K
SWKS icon
219
Skyworks Solutions
SWKS
$9.22B
$818K 0.09%
12,649
+8,922
+239% +$679K
CATY icon
220
Cathay General Bancorp
CATY
$4.27B
$813K 0.09%
18,887
-1,541
-8% -$70.7K
SWTX
221
DELISTED
SpringWorks Therapeutics
SWTX
$807K 0.09%
18,285
+13,539
+285% +$623K
GLPI icon
222
Gaming and Leisure Properties
GLPI
$12.7B
$804K 0.09%
15,791
+11,350
+256% +$558K
DVN icon
223
Devon Energy
DVN
$51.4B
$802K 0.09%
21,455
+16,868
+368% +$599K
IEF icon
224
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$802K 0.09%
8,412
+8,387
+33,548% +$785K
PTC icon
225
PTC
PTC
$15.2B
$802K 0.09%
5,175
+2,324
+82% +$400K
7 8
9
10 11

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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.