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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
APPS icon
351
Digital Turbine
APPS
$1.15B
$401K 0.05%
67,907
+23,104
+52% +$95K
ADEA icon
352
Adeia
ADEA
$3.44B
$400K 0.05%
28,282
-10,895
-28% -$141K
PZZA icon
353
Papa John's
PZZA
$1.01B
$400K 0.05%
8,170
+733
+10% +$29.9K
TDC icon
354
Teradata
TDC
$3.24B
$399K 0.05%
17,896
-255
-1% -$5.55K
IWN icon
355
iShares Russell 2000 Value ETF
IWN
$14.7B
$398K 0.05%
2,523
+2,189
+655% +$326K
SABR icon
356
Sabre
SABR
$838M
$398K 0.05%
125,827
+58,724
+88% +$151K
CRSP icon
357
CRISPR Therapeutics
CRSP
$5.23B
$394K 0.05%
+8,092
New +$313K
BRK.B icon
358
Berkshire Hathaway Class B
BRK.B
$1.12T
$392K 0.05%
+807
New +$410K
RWM icon
359
ProShares Short Russell2000
RWM
$129M
$391K 0.05%
+20,759
New +$424K
VIK icon
360
Viking Holdings
VIK
$48B
$390K 0.05%
+7,325
New +$323K
SPT icon
361
Sprout Social
SPT
$526M
$388K 0.05%
18,573
+2,131
+13% +$45.2K
ACLS icon
362
Axcelis
ACLS
$4.29B
$387K 0.05%
5,550
+5,005
+918% +$286K
API
363
Agora
API
$346M
$386K 0.05%
101,328
+441
+0.4% +$1.54K
HYG icon
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$383K 0.05%
+4,745
New +$374K
IJH icon
365
iShares Core S&P Mid-Cap ETF
IJH
$126B
$382K 0.05%
+6,155
New +$361K
JNJ icon
366
Johnson & Johnson
JNJ
$614B
$380K 0.05%
2,485
-28,650
-92% -$4.4M
BRBR icon
367
BellRing Brands
BRBR
$1.48B
$378K 0.05%
6,519
+5,295
+433% +$353K
RVMD icon
368
Revolution Medicines
RVMD
$41.1B
$378K 0.05%
10,262
-2,376
-19% -$91.3K
ESI icon
369
Element Solutions
ESI
$9.48B
$371K 0.04%
16,377
+14,139
+632% +$296K
GOVT icon
370
iShares US Treasury Bond ETF
GOVT
$43.6B
$371K 0.04%
16,124
-9,217
-36% -$210K
SIRI icon
371
SiriusXM
SIRI
$10.4B
$370K 0.04%
+16,106
New +$347K
SGRY icon
372
Surgery Partners
SGRY
$2.05B
$368K 0.04%
16,556
+8,353
+102% +$186K
LUNR icon
373
Intuitive Machines
LUNR
$2.24B
$359K 0.04%
33,054
+26,099
+375% +$255K
GO icon
374
Grocery Outlet
GO
$988M
$356K 0.04%
28,635
+21,288
+290% +$303K
POWI icon
375
Power Integrations
POWI
$3.6B
$356K 0.04%
6,362
-797
-11% -$40.9K
13 14
15
16 17

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SFA
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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.