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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
NOMD icon
426
Nomad Foods
NOMD
$1.66B
$253K 0.03%
14,899
+13,866
+1,342% +$254K
SYM icon
427
Symbotic
SYM
$6.04B
$253K 0.03%
6,508
+4,337
+200% +$114K
SPSC icon
428
SPS Commerce
SPSC
$2.67B
$251K 0.03%
1,848
-6,848
-79% -$949K
INTA icon
429
Intapp
INTA
$2.53B
$251K 0.03%
+4,863
New +$266K
DV icon
430
DoubleVerify
DV
$1.83B
$250K 0.03%
16,672
+12,025
+259% +$165K
GE icon
431
GE Aerospace
GE
$391B
$248K 0.03%
963
-4,475
-82% -$982K
QRVO icon
432
Qorvo
QRVO
$8.38B
$248K 0.03%
2,918
-34,808
-92% -$2.51M
LCII icon
433
LCI Industries
LCII
$2.6B
$247K 0.03%
+2,709
New +$231K
MOMO
434
Hello Group
MOMO
$882M
$246K 0.03%
29,112
+13,093
+82% +$85.7K
MOS icon
435
The Mosaic Company
MOS
$7.22B
$245K 0.03%
6,727
+4,093
+155% +$131K
ANIP icon
436
ANI Pharmaceuticals
ANIP
$1.8B
$244K 0.03%
3,738
-1,631
-30% -$106K
GDDY icon
437
GoDaddy
GDDY
$11.3B
$243K 0.03%
+1,352
New +$243K
DHI icon
438
D.R. Horton
DHI
$42.1B
$241K 0.03%
+1,867
New +$230K
PNC icon
439
PNC Financial Services
PNC
$101B
$241K 0.03%
1,291
-3,019
-70% -$511K
NIO icon
440
NIO
NIO
$11.9B
$240K 0.03%
+69,940
New +$261K
VISN
441
Vistance Networks Inc
VISN
$2.82B
$239K 0.03%
28,813
+19,901
+223% +$104K
SN icon
442
SharkNinja
SN
$23.8B
$237K 0.03%
2,394
-13,493
-85% -$1.17M
HMY icon
443
Harmony Gold Mining
HMY
$10.5B
$236K 0.03%
+16,906
New +$256K
EPRT icon
444
Essential Properties Realty Trust
EPRT
$6.64B
$232K 0.03%
7,260
+4,808
+196% +$154K
ANF icon
445
Abercrombie & Fitch
ANF
$4.9B
$228K 0.03%
+2,751
New +$209K
COST icon
446
Costco
COST
$420B
$227K 0.03%
229
-5,455
-96% -$5.42M
PNW icon
447
Pinnacle West Capital
PNW
$12.3B
$226K 0.03%
+2,525
New +$231K
BCE icon
448
BCE
BCE
$20.5B
$226K 0.03%
10,187
+6,357
+166% +$139K
LKFT
449
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$223K 0.03%
+7,973
New +$214K
PATH icon
450
UiPath
PATH
$7.31B
$221K 0.03%
+17,252
New +$207K
16 17
18
19 20

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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.