We are live on ! Find out more
HT

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
HAL icon
401
Halliburton
HAL
$27B
$293K 0.04%
14,353
-29,954
-68% -$628K
CLOV icon
402
Clover Health Investments
CLOV
$2.25B
$292K 0.03%
104,579
+103,854
+14,325% +$341K
FLGT icon
403
Fulgent Genetics
FLGT
$527M
$291K 0.03%
14,650
+7,609
+108% +$148K
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$43.4B
$291K 0.03%
4,547
-1,197
-21% -$73K
BB icon
405
BlackBerry
BB
$5.2B
$290K 0.03%
63,270
-153,617
-71% -$580K
MTZ icon
406
MasTec
MTZ
$21.8B
$289K 0.03%
1,694
+1,591
+1,545% +$229K
UDR icon
407
UDR
UDR
$12.4B
$288K 0.03%
7,063
– –
EWY icon
408
iShares MSCI South Korea ETF
EWY
$24.8B
$288K 0.03%
+4,008
New +$240K
BNO icon
409
United States Brent Oil Fund
BNO
$702M
$287K 0.03%
9,834
+7,825
+389% +$220K
BG icon
410
Bunge Global
BG
$20.5B
$282K 0.03%
3,516
-3,478
-50% -$274K
ROOT icon
411
Root
ROOT
$936M
$282K 0.03%
2,203
-7,247
-77% -$982K
LBRDA icon
412
Liberty Broadband Class A
LBRDA
$5.17B
$281K 0.03%
2,869
-3,733
-57% -$331K
HBM icon
413
Hudbay
HBM
$11B
$279K 0.03%
26,340
+14,210
+117% +$118K
GGG icon
414
Graco
GGG
$13.3B
$279K 0.03%
3,248
+2,913
+870% +$241K
OEF icon
415
iShares S&P 100 ETF
OEF
$20.5B
$275K 0.03%
+902
New +$251K
CENX icon
416
Century Aluminum
CENX
$4.66B
$270K 0.03%
14,996
+7,070
+89% +$120K
FLO icon
417
Flowers Foods
FLO
$1.55B
$268K 0.03%
+16,750
New +$289K
IT icon
418
Gartner
IT
$12.4B
$267K 0.03%
660
-2,150
-77% -$900K
IEI icon
419
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$266K 0.03%
2,233
+810
+57% +$95.5K
HHH icon
420
Howard Hughes
HHH
$3.91B
$265K 0.03%
+3,928
New +$268K
CFLT
421
DELISTED
Confluent
CFLT
$263K 0.03%
+10,533
New +$237K
UPRO icon
422
ProShares UltraPro S&P 500
UPRO
$5.66B
$260K 0.03%
2,847
-111
-4% -$8.24K
IWB icon
423
iShares Russell 1000 ETF
IWB
$49.9B
$260K 0.03%
765
-95
-11% -$29.8K
AI icon
424
C3.ai
AI
$1.56B
$256K 0.03%
+10,404
New +$238K
XLK icon
425
State Street Technology Select Sector SPDR ETF
XLK
$123B
$255K 0.03%
+2,014
New +$223K
15 16
17
18 19

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.