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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
MYGN icon
326
Myriad Genetics
MYGN
$303M
$446K 0.05%
83,919
+37,192
+80% +$220K
XBI icon
327
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$445K 0.05%
+5,362
New +$428K
AKRO
328
DELISTED
Akero Therapeutics
AKRO
$444K 0.05%
8,329
+8,208
+6,783% +$373K
BROS icon
329
Dutch Bros
BROS
$8.8B
$444K 0.05%
+6,488
New +$423K
BALL icon
330
Ball Corp
BALL
$17B
$443K 0.05%
7,899
+5,497
+229% +$287K
RKT icon
331
Rocket Companies
RKT
$39.9B
$438K 0.05%
+30,892
New +$401K
CLX icon
332
Clorox
CLX
$12.7B
$437K 0.05%
+3,640
New +$486K
SPYM
333
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$437K 0.05%
6,010
-20,244
-77% -$1.36M
WMB icon
334
Williams Companies
WMB
$87.5B
$437K 0.05%
6,951
+6,152
+770% +$363K
RARE icon
335
Ultragenyx Pharmaceutical
RARE
$2.54B
$436K 0.05%
11,983
+10,360
+638% +$373K
LOPE icon
336
Grand Canyon Education
LOPE
$3.93B
$435K 0.05%
2,302
+1,805
+363% +$335K
MUFG icon
337
Mitsubishi UFJ Financial
MUFG
$246B
$432K 0.05%
+31,467
New +$407K
LW icon
338
Lamb Weston
LW
$7.31B
$429K 0.05%
8,276
+7,898
+2,089% +$423K
PLTK icon
339
Playtika
PLTK
$1.54B
$427K 0.05%
90,375
+20,489
+29% +$101K
DNN icon
340
Denison Mines
DNN
$2.7B
$422K 0.05%
231,658
+228,402
+7,015% +$346K
AGIO icon
341
Agios Pharmaceuticals
AGIO
$1.89B
$421K 0.05%
12,644
+1,929
+18% +$58.5K
NFLX icon
342
Netflix
NFLX
$306B
$418K 0.05%
+3,120
New +$353K
GFI icon
343
Gold Fields
GFI
$30.5B
$416K 0.05%
17,583
+16,843
+2,276% +$387K
EWT icon
344
iShares MSCI Taiwan ETF
EWT
$10.6B
$414K 0.05%
+7,220
New +$369K
FBIN icon
345
Fortune Brands Innovations
FBIN
$6.29B
$414K 0.05%
+8,050
New +$421K
ICHR icon
346
Ichor Holdings
ICHR
$2.48B
$414K 0.05%
21,095
+13,051
+162% +$239K
EXPE icon
347
Expedia Group
EXPE
$37.5B
$412K 0.05%
+2,440
New +$396K
VRRM icon
348
Verra Mobility
VRRM
$848M
$405K 0.05%
15,936
+2,672
+20% +$62.3K
GME icon
349
GameStop
GME
$8.62B
$402K 0.05%
+16,498
New +$442K
CRUS icon
350
Cirrus Logic
CRUS
$6.74B
$401K 0.05%
+3,849
New +$377K
12 13
14
15 16

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SFA
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AE
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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.