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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
MP icon
251
MP Materials
MP
$8.51B
$685K 0.08%
+20,582
New +$525K
MEOH icon
252
Methanex
MEOH
$4.16B
$681K 0.08%
20,559
+18,226
+781% +$588K
TT icon
253
Trane Technologies
TT
$104B
$679K 0.08%
1,552
-654
-30% -$258K
WAFD icon
254
WaFd
WAFD
$2.79B
$671K 0.08%
22,923
+5,527
+32% +$157K
BBWI icon
255
Bath & Body Works
BBWI
$4.23B
$670K 0.08%
22,369
+14,648
+190% +$429K
LCID icon
256
Lucid Motors
LCID
$3B
$669K 0.08%
+31,713
New +$759K
STRA icon
257
Strategic Education
STRA
$1.88B
$667K 0.08%
7,833
+2,319
+42% +$197K
SPTL icon
258
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$665K 0.08%
25,034
-137
-0.5% -$3.6K
AGQ icon
259
ProShares Ultra Silver
AGQ
$1.21B
$660K 0.08%
13,896
+10,031
+260% +$423K
ECL icon
260
Ecolab
ECL
$79.2B
$654K 0.08%
2,428
-10,316
-81% -$2.62M
BMRN icon
261
BioMarin Pharmaceuticals
BMRN
$11.7B
$653K 0.08%
+11,886
New +$700K
KVUE icon
262
Kenvue
KVUE
$36.9B
$648K 0.08%
+30,962
New +$704K
B
263
Barrick Mining
B
$64.3B
$646K 0.08%
31,030
+13,458
+77% +$263K
TGI
264
DELISTED
Triumph Group
TGI
$643K 0.08%
24,961
+24,614
+7,093% +$627K
KMX icon
265
CarMax
KMX
$8.31B
$634K 0.08%
+9,427
New +$634K
VIPS icon
266
Vipshop
VIPS
$7.47B
$623K 0.07%
+41,407
New +$586K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$617K 0.07%
21,129
+7,053
+50% +$186K
SPIB icon
268
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$617K 0.07%
18,367
+13,064
+246% +$433K
CBRE icon
269
CBRE Group
CBRE
$43.4B
$614K 0.07%
+4,380
New +$554K
HIG icon
270
Hartford Financial Services
HIG
$38.8B
$612K 0.07%
4,822
+2,929
+155% +$364K
CVCO icon
271
Cavco Industries
CVCO
$4.34B
$609K 0.07%
+1,402
New +$657K
OTEX icon
272
Open Text
OTEX
$6.32B
$597K 0.07%
20,451
+17,563
+608% +$477K
QURE icon
273
uniQure
QURE
$3.04B
$592K 0.07%
42,444
+31,948
+304% +$430K
BMY icon
274
Bristol-Myers Squibb
BMY
$133B
$591K 0.07%
+12,777
New +$627K
RELY icon
275
Remitly
RELY
$5.24B
$591K 0.07%
+31,486
New +$655K
9 10
11
12 13

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.