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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
PSMT icon
276
Pricesmart
PSMT
$6.05B
$591K 0.07%
5,623
-5,406
-49% -$545K
PHG icon
277
Philips
PHG
$25.9B
$589K 0.07%
25,461
-3,386
-12% -$75.9K
ANGI icon
278
Angi Inc
ANGI
$249M
$571K 0.07%
37,441
+31,218
+502% +$451K
SAGE
279
DELISTED
Sage Therapeutics
SAGE
$569K 0.07%
62,400
+57,761
+1,245% +$425K
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$234B
$567K 0.07%
9,954
-20,875
-68% -$1.12M
CI icon
281
Cigna
CI
$72.4B
$564K 0.07%
+1,707
New +$550K
IGV icon
282
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$555K 0.07%
+5,064
New +$501K
IWP icon
283
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$552K 0.07%
3,979
+3,783
+1,930% +$479K
RH icon
284
RH
RH
$3.55B
$551K 0.07%
+2,913
New +$541K
IWY icon
285
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$548K 0.07%
2,225
+2,200
+8,800% +$490K
PFGC icon
286
Performance Food Group
PFGC
$17.7B
$545K 0.07%
+6,231
New +$519K
ITA icon
287
iShares US Aerospace & Defense ETF
ITA
$14.7B
$543K 0.07%
2,879
– –
NTCT icon
288
NETSCOUT
NTCT
$3.07B
$541K 0.06%
21,824
-7,571
-26% -$168K
CHWY icon
289
Chewy
CHWY
$9.8B
$539K 0.06%
12,649
+5,601
+79% +$223K
TFX icon
290
Teleflex
TFX
$6.19B
$538K 0.06%
+4,547
New +$574K
GLPI icon
291
Gaming and Leisure Properties
GLPI
$12.6B
$536K 0.06%
11,487
-4,304
-27% -$203K
OMCL icon
292
Omnicell
OMCL
$1.68B
$533K 0.06%
18,137
+17,214
+1,865% +$515K
GRAB icon
293
Grab
GRAB
$15.3B
$533K 0.06%
105,891
+18,188
+21% +$84.8K
NNE
294
Nano Nuclear Energy
NNE
$975M
$523K 0.06%
+15,176
New +$418K
UFPI icon
295
UFP Industries
UFPI
$5.25B
$520K 0.06%
5,229
-5,948
-53% -$600K
HLN icon
296
Haleon
HLN
$43B
$512K 0.06%
49,415
+28,057
+131% +$296K
UNH icon
297
UnitedHealth
UNH
$372B
$511K 0.06%
+1,639
New +$626K
SBRA icon
298
Sabra Healthcare REIT
SBRA
$5.15B
$511K 0.06%
+27,721
New +$492K
FRHC icon
299
Freedom Holding
FRHC
$9.88B
$508K 0.06%
+3,480
New +$514K
SLM icon
300
SLM Corp
SLM
$5.2B
$507K 0.06%
15,451
+13,327
+627% +$408K
10 11
12
13 14

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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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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.