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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
MUB icon
501
iShares National Muni Bond ETF
MUB
$45.4B
$182K 0.02%
+1,740
New +$181K
FWRD icon
502
Forward Air
FWRD
$484M
$182K 0.02%
+7,403
New +$131K
FROG icon
503
JFrog
FROG
$10.4B
$181K 0.02%
+4,127
New +$157K
CE icon
504
Celanese
CE
$4.96B
$180K 0.02%
+3,261
New +$163K
URBN icon
505
Urban Outfitters
URBN
$6.75B
$179K 0.02%
2,464
-1,497
-38% -$89.9K
ICUI icon
506
ICU Medical
ICUI
$4.3B
$177K 0.02%
+1,343
New +$182K
JNPR
507
DELISTED
Juniper Networks
JNPR
$177K 0.02%
+4,436
New +$159K
CNC icon
508
Centene
CNC
$31.7B
$176K 0.02%
3,247
+3,004
+1,236% +$176K
FBTC icon
509
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$176K 0.02%
1,875
-7,085
-79% -$610K
DY icon
510
Dycom Industries
DY
$12.5B
$175K 0.02%
+715
New +$141K
DEO icon
511
Diageo
DEO
$48.8B
$174K 0.02%
1,728
-19,356
-92% -$2.1M
QFIN icon
512
Qfin Holdings
QFIN
$1.65B
$174K 0.02%
4,018
+654
+19% +$27.3K
PUK icon
513
Prudential
PUK
$36.7B
$174K 0.02%
6,959
-20,788
-75% -$465K
JBHT icon
514
JB Hunt Transport Services
JBHT
$25.8B
$174K 0.02%
+1,212
New +$168K
HRTX icon
515
Heron Therapeutics
HRTX
$96.8M
$173K 0.02%
83,352
-9,206
-10% -$18.8K
IART icon
516
Integra LifeSciences
IART
$1.39B
$171K 0.02%
13,953
-764
-5% -$11.1K
NEM icon
517
Newmont
NEM
$103B
$171K 0.02%
2,938
-3,850
-57% -$206K
DGX icon
518
Quest Diagnostics
DGX
$25.8B
$171K 0.02%
+950
New +$165K
ALSN icon
519
Allison Transmission
ALSN
$10.2B
$170K 0.02%
1,789
+1,768
+8,419% +$171K
FULT icon
520
Fulton Financial
FULT
$4.76B
$170K 0.02%
9,405
-9,160
-49% -$156K
EVGO icon
521
EVgo
EVGO
$244M
$169K 0.02%
+46,388
New +$159K
KMI icon
522
Kinder Morgan
KMI
$69.9B
$168K 0.02%
+5,719
New +$157K
RIO icon
523
Rio Tinto
RIO
$161B
$167K 0.02%
2,867
-262
-8% -$15.5K
SPHQ icon
524
Invesco S&P 500 Quality ETF
SPHQ
$20B
$167K 0.02%
2,343
-727
-24% -$49.2K
CPAY icon
525
Corpay
CPAY
$25.9B
$167K 0.02%
503
+431
+599% +$141K
19 20
21
22 23

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SFA
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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.