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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
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$28.6M 3.26%
49,629
+47,907
+2,782% +$30.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$23.1M 2.63%
147,619
+68,373
+86% +$12.5M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$22.1M 2.52%
203,852
+74,333
+57% +$9.42M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$18.4M 2.09%
+118,800
New +$21.5M
CSX icon
5
CSX Corp
CSX
$93.4B
$17.1M 1.95%
580,515
+271,734
+88% +$8.63M
AMZN icon
6
Amazon
AMZN
$2.92T
$16.4M 1.87%
86,248
-23,865
-22% -$5.18M
ISRG icon
7
Intuitive Surgical
ISRG
$125B
$14.3M 1.63%
+28,923
New +$16M
GLD icon
8
SPDR Gold Trust
GLD
$131B
$13.7M 1.56%
47,638
+44,125
+1,256% +$11.7M
QQQ icon
9
Invesco QQQ Trust
QQQ
$469B
$11.6M 1.32%
24,662
+4,871
+25% +$2.47M
ADBE icon
10
Adobe
ADBE
$99.5B
$11.4M 1.3%
29,806
+26,371
+768% +$11.3M
DHR icon
11
Danaher
DHR
$137B
$11.2M 1.28%
54,640
+12,816
+31% +$2.8M
LRCX icon
12
Lam Research
LRCX
$367B
$10.6M 1.21%
145,519
+84,927
+140% +$6.69M
TSLA icon
13
Tesla
TSLA
$1.23T
$9.78M 1.11%
+37,743
New +$12.6M
AVGO icon
14
Broadcom
AVGO
$1.85T
$9.6M 1.09%
+57,336
New +$12.1M
PEP icon
15
PepsiCo
PEP
$190B
$9.53M 1.09%
+63,576
New +$9.46M
CTAS icon
16
Cintas
CTAS
$81.9B
$9.07M 1.03%
44,154
+37,482
+562% +$7.47M
TSM icon
17
TSMC
TSM
$2.1T
$8.96M 1.02%
53,952
+46,507
+625% +$9.04M
EXC icon
18
Exelon
EXC
$47.2B
$8.76M 1%
190,210
+75,456
+66% +$3.15M
PYPL icon
19
PayPal
PYPL
$48.9B
$8.41M 0.96%
+128,956
New +$10M
CRM icon
20
Salesforce
CRM
$151B
$7.93M 0.9%
29,563
-4,251
-13% -$1.32M
SMH icon
21
VanEck Semiconductor ETF
SMH
$68.5B
$7.73M 0.88%
+36,560
New +$8.76M
COO icon
22
Cooper Companies
COO
$14.1B
$7.03M 0.8%
83,361
+32,607
+64% +$2.92M
KDP icon
23
Keurig Dr Pepper
KDP
$42.3B
$6.93M 0.79%
202,578
+59,330
+41% +$1.93M
QBTS icon
24
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$6.88M 0.78%
+905,684
New +$6.08M
AMAT icon
25
Applied Materials
AMAT
$403B
$6.84M 0.78%
47,135
+33,176
+238% +$5.58M
1
2 3 4 5

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MC
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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.