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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
+23.29%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$42.2M
Cap. Flow
-$152M
Cap. Flow %
-18.24%
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
467

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
FISV
Fiserv Inc
FISV
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$9.28M
4
UPS icon
United Parcel Service
UPS
+$9.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$11.6M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Healthcare 13.3%
3 Financials 11.79%
4 Consumer Discretionary 9.19%
5 Industrials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QS icon
226
QuantumScape Corp
QS
$3.48B
$782K 0.09%
+116,347
New +$492K
CNI icon
227
Canadian National Railway
CNI
$76.3B
$773K 0.09%
7,431
-4,166
-36% -$424K
ROST icon
228
Ross Stores
ROST
$81.2B
$772K 0.09%
6,053
-34,796
-85% -$4.83M
PPLI
229
People Inc
PPLI
$3.4B
$769K 0.09%
+20,597
New +$744K
BRZE icon
230
Braze
BRZE
$2.94B
$765K 0.09%
+27,214
New +$860K
SBSW icon
231
Sibanye-Stillwater
SBSW
$6.81B
$756K 0.09%
104,724
+103,742
+10,564% +$567K
FOUR icon
232
Shift4
FOUR
$4.27B
$754K 0.09%
+7,608
New +$663K
TCBI icon
233
Texas Capital Bancshares
TCBI
$4.45B
$749K 0.09%
9,438
-324
-3% -$23.2K
SOUN icon
234
SoundHound AI
SOUN
$2.8B
$747K 0.09%
+69,646
New +$656K
IAG icon
235
IAMGOLD
IAG
$8.61B
$738K 0.09%
+100,415
New +$704K
MET icon
236
MetLife
MET
$61.6B
$727K 0.09%
9,041
-7,222
-44% -$557K
URA icon
237
Global X Uranium ETF
URA
$5.91B
$727K 0.09%
+18,727
New +$544K
INOD icon
238
Innodata
INOD
$2.32B
$721K 0.09%
14,080
+11,567
+460% +$456K
PLUG icon
239
Plug Power
PLUG
$3.01B
$718K 0.09%
+482,149
New +$481K
FLUT icon
240
Flutter Entertainment
FLUT
$18.4B
$716K 0.09%
2,504
-1,495
-37% -$367K
TRMK icon
241
Trustmark
TRMK
$2.84B
$715K 0.09%
19,609
-2,174
-10% -$74.4K
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$127B
$710K 0.09%
6,688
+3,704
+124% +$354K
WIX icon
243
WIX.com
WIX
$2.7B
$709K 0.08%
4,476
+689
+18% +$111K
BLKB icon
244
Blackbaud
BLKB
$2.03B
$705K 0.08%
10,981
-7,663
-41% -$479K
CVNA icon
245
Carvana
CVNA
$74.8B
$705K 0.08%
+10,460
New +$574K
GPI icon
246
Group 1 Automotive
GPI
$3.42B
$702K 0.08%
+1,607
New +$674K
EXTR icon
247
Extreme Networks
EXTR
$4.16B
$697K 0.08%
38,836
+18,890
+95% +$278K
CPB icon
248
Campbell Soup
CPB
$6.76B
$694K 0.08%
22,633
-18,413
-45% -$648K
MKTX icon
249
MarketAxess Holdings
MKTX
$5.71B
$693K 0.08%
3,105
-3,311
-52% -$728K
WMG icon
250
Warner Music
WMG
$13.3B
$686K 0.08%
25,179
+11,734
+87% +$327K
8 9
10
11 12

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AGDI
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MC
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SFA
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AE
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Headlands Technologies's Q2 2025 Portfolio in Review

As of Q2 2025, Headlands Technologies held 1,610 positions worth $835M, down 4.8% from $877M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Headlands Technologies withdrew a net $152M in Q2 2025, closing 467 positions and reducing 323 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $23.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Headlands Technologies opened a new position in Fiserv Inc worth $12M.

  • Headlands Technologies's largest Q2 2025 buy was Fiserv Inc: 69,585 shares worth $12M.
  • Headlands Technologies added most to NVIDIA in Q2 2025, an estimated $38.5M increase.
  • Headlands Technologies's biggest Q2 2025 reduction was Meta Platforms (Facebook), cutting an estimated $24.1M.
  • Headlands Technologies fully exited Alphabet (Google) Class C in Q2 2025, selling an estimated $23.1M.
  • Headlands Technologies's ten largest holdings make up 23% of its $835M portfolio in Q2 2025.
  • Headlands Technologies opened 509 new positions and closed 467 in Q2 2025.
  • Headlands Technologies's portfolio value fell 4.8% quarter-over-quarter to $835M.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.