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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
CATY icon
376
Cathay General Bancorp
CATY
$4.3B
$355K 0.04%
7,796
-11,091
-59% -$471K
RGEN icon
377
Repligen
RGEN
$8.45B
$353K 0.04%
+2,842
New +$362K
FTDR icon
378
Frontdoor
FTDR
$5.39B
$352K 0.04%
5,975
-6,128
-51% -$307K
NTNX icon
379
Nutanix
NTNX
$16.6B
$347K 0.04%
+4,542
New +$327K
ALE
380
DELISTED
Allete
ALE
$342K 0.04%
5,342
+5,290
+10,173% +$344K
FND icon
381
Floor & Decor
FND
$6.46B
$342K 0.04%
4,501
-1,008
-18% -$74.9K
THRM icon
382
Gentherm
THRM
$1.32B
$338K 0.04%
11,932
+2,760
+30% +$73.3K
PEG icon
383
Public Service Enterprise Group
PEG
$38B
$337K 0.04%
4,000
+3,615
+939% +$292K
NCLH icon
384
Norwegian Cruise Line
NCLH
$9.22B
$336K 0.04%
16,553
+11,620
+236% +$208K
PRG icon
385
PROG Holdings
PRG
$1.83B
$334K 0.04%
11,395
+3,297
+41% +$91.6K
OC icon
386
Owens Corning
OC
$11.7B
$332K 0.04%
2,411
-4,968
-67% -$686K
HRB icon
387
H&R Block
HRB
$5.84B
$331K 0.04%
6,029
+5,986
+13,921% +$346K
JAZZ icon
388
Jazz Pharmaceuticals
JAZZ
$16.4B
$331K 0.04%
+3,115
New +$338K
NUVL
389
DELISTED
Nuvalent
NUVL
$329K 0.04%
+4,310
New +$315K
SDS icon
390
ProShares UltraShort S&P500
SDS
$391M
$325K 0.04%
+3,904
New +$388K
VZ icon
391
Verizon
VZ
$195B
$323K 0.04%
+7,476
New +$324K
JEPI icon
392
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$323K 0.04%
5,688
+5,506
+3,025% +$305K
STE icon
393
Steris
STE
$22.7B
$321K 0.04%
+1,336
New +$311K
JEPQ icon
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$318K 0.04%
+5,843
New +$301K
MAR icon
395
Marriott International
MAR
$90B
$317K 0.04%
1,162
-4,181
-78% -$1.05M
UCTT
396
Ultra Clean Holdings
UCTT
$3.79B
$314K 0.04%
13,929
+2,591
+23% +$53.2K
IWO icon
397
iShares Russell 2000 Growth ETF
IWO
$15B
$310K 0.04%
1,086
+154
+17% +$40.5K
NTGR icon
398
NETGEAR
NTGR
$659M
$304K 0.04%
10,453
+7,443
+247% +$200K
CUK
399
DELISTED
Carnival PLC
CUK
$297K 0.04%
+11,642
New +$225K
APOG icon
400
Apogee Enterprises
APOG
$888M
$295K 0.04%
7,277
-3,162
-30% -$130K
14 15
16
17 18

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AGDI
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MC
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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.