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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
DD icon
476
DuPont de Nemours
DD
$19.3B
$194K 0.02%
2,258
+1,908
+545% +$159K
ZTS icon
477
Zoetis
ZTS
$31.9B
$194K 0.02%
+1,243
New +$197K
ALRM icon
478
Alarm.com
ALRM
$2.76B
$194K 0.02%
+3,421
New +$190K
CCC
479
CCC Intelligent Solutions
CCC
$3.73B
$193K 0.02%
20,523
-35,018
-63% -$313K
BEKE icon
480
KE Holdings
BEKE
$18.9B
$192K 0.02%
+10,807
New +$208K
FEZ icon
481
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$192K 0.02%
+3,209
New +$183K
FTEC icon
482
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$191K 0.02%
+970
New +$168K
ONB icon
483
Old National Bancorp
ONB
$10.4B
$190K 0.02%
+8,891
New +$184K
VGK icon
484
Vanguard FTSE Europe ETF
VGK
$31.1B
$189K 0.02%
2,443
-16,082
-87% -$1.19M
GDRX icon
485
GoodRx Holdings
GDRX
$1.13B
$189K 0.02%
37,914
+23,084
+156% +$100K
ATHM icon
486
Autohome
ATHM
$2.64B
$189K 0.02%
7,312
+7,223
+8,116% +$187K
SERV
487
Serve Robotics
SERV
$484M
$188K 0.02%
16,423
+16,395
+58,554% +$144K
KNX icon
488
Knight Transportation
KNX
$11.7B
$187K 0.02%
4,238
+887
+26% +$37.7K
FIVE icon
489
Five Below
FIVE
$12.3B
$187K 0.02%
1,428
-28,782
-95% -$2.8M
TS icon
490
Tenaris
TS
$29.3B
$186K 0.02%
4,984
+4,442
+820% +$152K
BTG icon
491
B2Gold
BTG
$5.18B
$186K 0.02%
+51,567
New +$169K
TRU icon
492
TransUnion
TRU
$15.7B
$186K 0.02%
+2,115
New +$176K
FAF icon
493
First American
FAF
$7.76B
$186K 0.02%
+3,024
New +$180K
KBR icon
494
KBR
KBR
$4.77B
$185K 0.02%
3,861
-4,909
-56% -$255K
EHC icon
495
Encompass Health
EHC
$11B
$185K 0.02%
1,505
+1,478
+5,474% +$169K
BLMN icon
496
Bloomin' Brands
BLMN
$764M
$184K 0.02%
21,426
+12,717
+146% +$102K
BFH icon
497
Bread Financial
BFH
$4.54B
$184K 0.02%
+3,223
New +$162K
STT icon
498
State Street
STT
$50.9B
$183K 0.02%
1,719
-3,474
-67% -$321K
SLB icon
499
SLB Ltd
SLB
$75.4B
$182K 0.02%
+5,395
New +$187K
OLLI icon
500
Ollie's Bargain Outlet
OLLI
$4.66B
$182K 0.02%
+1,380
New +$158K
18 19
20
21 22

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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.