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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
PYPL icon
26
PayPal
PYPL
$49.5B
$6.28M 0.75%
84,499
-44,457
-34% -$3.04M
TMO icon
27
Thermo Fisher Scientific
TMO
$212B
$5.42M 0.65%
13,360
+7,127
+114% +$2.98M
SMR icon
28
NuScale Power
SMR
$3.12B
$5.4M 0.65%
136,444
-62,076
-31% -$1.56M
QBTS icon
29
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$5.28M 0.63%
360,817
-544,867
-60% -$6.41M
ASTS icon
30
AST SpaceMobile
ASTS
$19B
$5.27M 0.63%
112,825
+7,746
+7% +$224K
BTI icon
31
British American Tobacco
BTI
$128B
$5.22M 0.63%
110,340
+109,759
+18,891% +$4.86M
ADSK icon
32
Autodesk
ADSK
$49.6B
$5.19M 0.62%
16,758
-3,793
-18% -$1.08M
BSX icon
33
Boston Scientific
BSX
$70.2B
$5.15M 0.62%
47,955
+28,473
+146% +$2.88M
QUBT icon
34
Quantum Computing Inc
QUBT
$1.97B
$5.14M 0.62%
268,299
+268,087
+126,456% +$2.95M
AAPL icon
35
Apple
AAPL
$4.43T
$5.1M 0.61%
+24,865
New +$5.02M
ICLR icon
36
Icon
ICLR
$12.2B
$4.91M 0.59%
33,780
+23,924
+243% +$3.39M
K
37
DELISTED
Kellanova
K
$4.89M 0.59%
61,527
+14,285
+30% +$1.17M
RBLX icon
38
Roblox
RBLX
$26.2B
$4.73M 0.57%
44,999
+44,024
+4,515% +$3.46M
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$4.37M 0.52%
32,425
+25,965
+402% +$3.51M
CSCO icon
40
Cisco
CSCO
$457B
$4.32M 0.52%
62,307
-36,880
-37% -$2.27M
IREN icon
41
Iris Energy
IREN
$14.2B
$4.29M 0.51%
294,542
+186,344
+172% +$1.51M
NDAQ icon
42
Nasdaq
NDAQ
$52.6B
$4.14M 0.5%
46,307
-4,960
-10% -$396K
LRCX icon
43
Lam Research
LRCX
$369B
$4.13M 0.49%
42,433
-103,086
-71% -$8.18M
NOW icon
44
ServiceNow
NOW
$118B
$3.93M 0.47%
19,090
+6,740
+55% +$1.27M
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$3.85M 0.46%
46,445
-17,278
-27% -$1.36M
HON icon
46
Honeywell
HON
$78.2B
$3.82M 0.46%
17,421
-6,318
-27% -$1.28M
APLD icon
47
Applied Digital
APLD
$8.49B
$3.81M 0.46%
378,451
+334,841
+768% +$2.47M
TOL icon
48
Toll Brothers
TOL
$14.1B
$3.81M 0.46%
33,366
+12,089
+57% +$1.25M
CHX
49
DELISTED
ChampionX
CHX
$3.8M 0.45%
152,935
+9,978
+7% +$251K
TEAM icon
50
Atlassian
TEAM
$26.3B
$3.77M 0.45%
18,552
+13,532
+270% +$2.82M
1
2
3 4 5

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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.