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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
IYR icon
526
iShares US Real Estate ETF
IYR
$4.67B
$167K 0.02%
1,759
-2,284
-56% -$213K
SUZ icon
527
Suzano
SUZ
$10.3B
$165K 0.02%
17,567
+14,538
+480% +$133K
ILMN icon
528
Illumina
ILMN
$30.7B
$165K 0.02%
+1,729
New +$140K
WSM icon
529
Williams-Sonoma
WSM
$29.3B
$165K 0.02%
+1,007
New +$158K
PGRE
530
DELISTED
Paramount Group
PGRE
$164K 0.02%
+26,965
New +$140K
LPX icon
531
Louisiana-Pacific
LPX
$5.37B
$164K 0.02%
+1,910
New +$170K
BITO icon
532
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$164K 0.02%
7,608
+4,190
+123% +$86.4K
EMN icon
533
Eastman Chemical
EMN
$8.45B
$163K 0.02%
2,180
+1,849
+559% +$145K
PPL
534
PPL Corp
PPL
$26.5B
$163K 0.02%
+4,797
New +$167K
AMWD
535
DELISTED
American Woodmark
AMWD
$162K 0.02%
3,033
-2,604
-46% -$147K
XOP icon
536
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$161K 0.02%
1,277
+646
+102% +$77.5K
IJR icon
537
iShares Core S&P Small-Cap ETF
IJR
$113B
$160K 0.02%
1,466
+1,251
+582% +$129K
SFM icon
538
Sprouts Farmers Market
SFM
$8.03B
$160K 0.02%
972
-1,998
-67% -$326K
DORM icon
539
Dorman Products
DORM
$4.42B
$159K 0.02%
+1,299
New +$158K
MTH icon
540
Meritage Homes
MTH
$4.86B
$159K 0.02%
2,379
-835
-26% -$55.3K
LIVN icon
541
LivaNova
LIVN
$4.69B
$156K 0.02%
3,456
+2,524
+271% +$104K
LMND icon
542
Lemonade
LMND
$4.18B
$155K 0.02%
+3,539
New +$118K
C icon
543
Citigroup
C
$230B
$153K 0.02%
1,799
-10,060
-85% -$727K
VCSH icon
544
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$152K 0.02%
1,908
-2,714
-59% -$214K
BURL icon
545
Burlington
BURL
$23.2B
$151K 0.02%
+650
New +$154K
STNG icon
546
Scorpio Tankers
STNG
$3.83B
$150K 0.02%
+3,836
New +$150K
PUBM icon
547
PubMatic
PUBM
$633M
$150K 0.02%
12,043
+4,478
+59% +$47.2K
TECL icon
548
Direxion Daily Technology Bull 3x ETF
TECL
$6.12B
$149K 0.02%
1,597
+994
+165% +$65.7K
NYT icon
549
New York Times
NYT
$12.2B
$149K 0.02%
+2,661
New +$141K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$149K 0.02%
6,081
-4,249
-41% -$103K
20 21
22
23 24

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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.