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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
COP icon
301
ConocoPhillips
COP
$144B
$506K 0.06%
5,637
-22,576
-80% -$2.03M
BOX icon
302
Box
BOX
$4.42B
$503K 0.06%
+14,730
New +$483K
BCRX icon
303
BioCryst Pharmaceuticals
BCRX
$2.27B
$495K 0.06%
55,221
+51,002
+1,209% +$475K
BILL icon
304
BILL Holdings
BILL
$4.84B
$487K 0.06%
+10,523
New +$465K
VIRT icon
305
Virtu Financial
VIRT
$5.11B
$485K 0.06%
+10,821
New +$436K
BND icon
306
Vanguard Total Bond Market
BND
$158B
$484K 0.06%
+6,573
New +$478K
TASK icon
307
TaskUs
TASK
$593M
$475K 0.06%
+28,367
New +$432K
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$470K 0.06%
6,954
+4,520
+186% +$286K
MGK icon
309
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$468K 0.06%
6,395
+4,560
+249% +$301K
EWG icon
310
iShares MSCI Germany ETF
EWG
$1.61B
$468K 0.06%
+11,068
New +$442K
THC icon
311
Tenet Healthcare
THC
$20.4B
$467K 0.06%
2,654
+520
+24% +$78.3K
NGD
312
DELISTED
New Gold Inc
NGD
$465K 0.06%
93,946
-37,322
-28% -$153K
PTC icon
313
PTC
PTC
$15.3B
$464K 0.06%
2,690
-2,485
-48% -$400K
GPCR icon
314
Structure Therapeutics
GPCR
$3.57B
$463K 0.06%
22,338
+18,930
+555% +$416K
LMT icon
315
Lockheed Martin
LMT
$136B
$460K 0.06%
+994
New +$465K
CPT icon
316
Camden Property Trust
CPT
$11B
$460K 0.06%
4,084
-5
-0.1% -$577
DNA icon
317
Ginkgo Bioworks
DNA
$600M
$459K 0.06%
40,818
+9,408
+30% +$72.9K
OVV icon
318
Ovintiv
OVV
$16.9B
$459K 0.05%
12,054
+10,619
+740% +$390K
VMEO
319
DELISTED
Vimeo
VMEO
$454K 0.05%
112,387
+62,439
+125% +$289K
PTCT icon
320
PTC Therapeutics
PTCT
$5.81B
$453K 0.05%
+9,269
New +$440K
DVA icon
321
DaVita
DVA
$14.8B
$452K 0.05%
+3,175
New +$450K
JEF icon
322
Jefferies Financial Group
JEF
$12.8B
$452K 0.05%
8,257
-1,725
-17% -$85.4K
COR icon
323
Cencora
COR
$59.3B
$451K 0.05%
+1,503
New +$433K
FOXF icon
324
Fox Factory Holding Corp
FOXF
$815M
$450K 0.05%
17,365
-10,383
-37% -$243K
AMC icon
325
AMC Entertainment Holdings
AMC
$2.34B
$447K 0.05%
+144,093
New +$428K
11 12
13
14 15

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SFA
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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.