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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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$108B
$220K 0.03%
+3,101
New +$200K
ALGT icon
452
Allegiant Air
ALGT
$2.82B
$218K 0.03%
+3,966
New +$204K
VCLT icon
453
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$218K 0.03%
+2,866
New +$212K
IEMG icon
454
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$215K 0.03%
+3,576
New +$200K
HUYA
455
Huya Inc
HUYA
$586M
$214K 0.03%
60,825
-80,112
-57% -$290K
BLDR icon
456
Builders FirstSource
BLDR
$8.11B
$212K 0.03%
+1,821
New +$210K
GMAB icon
457
Genmab
GMAB
$17.8B
$210K 0.03%
10,166
+8,606
+552% +$177K
ASND icon
458
Ascendis Pharma A/S
ASND
$16B
$206K 0.02%
+1,196
New +$195K
IWS icon
459
iShares Russell Mid-Cap Value ETF
IWS
$16B
$206K 0.02%
1,560
-571
-27% -$71.6K
RBA icon
460
RB Global
RBA
$20.7B
$206K 0.02%
+1,940
New +$199K
NIU
461
Niu Technologies
NIU
$196M
$206K 0.02%
61,280
-22,176
-27% -$76.2K
SLNO
462
DELISTED
Soleno Therapeutics
SLNO
$204K 0.02%
+2,439
New +$183K
AU icon
463
AngloGold Ashanti
AU
$41.2B
$204K 0.02%
+4,475
New +$193K
RIVN icon
464
Rivian
RIVN
$22.8B
$204K 0.02%
+14,817
New +$201K
FXI icon
465
iShares China Large-Cap ETF
FXI
$4.33B
$203K 0.02%
+5,533
New +$194K
RRGB icon
466
Red Robin
RRGB
$149M
$202K 0.02%
+34,802
New +$135K
JNUG icon
467
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
$201K 0.02%
2,532
+2,504
+8,943% +$180K
ARRY icon
468
Array Technologies
ARRY
$924M
$200K 0.02%
+33,931
New +$206K
AMRX icon
469
Amneal Pharmaceuticals
AMRX
$5.9B
$200K 0.02%
24,692
+21,007
+570% +$158K
ED icon
470
Consolidated Edison
ED
$40B
$198K 0.02%
1,973
+1,205
+157% +$128K
AMKR icon
471
Amkor Technology
AMKR
$13.9B
$198K 0.02%
9,413
-9,167
-49% -$169K
MXL icon
472
MaxLinear
MXL
$6.6B
$197K 0.02%
13,843
-11,220
-45% -$129K
FTAI icon
473
FTAI Aviation
FTAI
$22.8B
$196K 0.02%
+1,703
New +$190K
GBX icon
474
The Greenbrier Companies
GBX
$1.56B
$196K 0.02%
4,247
+4,091
+2,622% +$183K
KRNT icon
475
Kornit Digital
KRNT
$787M
$195K 0.02%
9,807
+4,491
+84% +$89.5K
17 18
19
20 21

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.