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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
RYAAY icon
551
Ryanair
RYAAY
$31.2B
$149K 0.02%
+2,578
New +$131K
FLNC icon
552
Fluence Energy
FLNC
$2.08B
$148K 0.02%
+22,030
New +$105K
VIAV icon
553
Viavi Solutions
VIAV
$9.95B
$148K 0.02%
+14,677
New +$142K
UNG icon
554
United States Natural Gas Fund
UNG
$457M
$147K 0.02%
9,618
+5,486
+133% +$94.6K
IBP icon
555
Installed Building Products
IBP
$6.41B
$147K 0.02%
+814
New +$135K
AAAU icon
556
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
$146K 0.02%
+4,472
New +$145K
VTWO icon
557
Vanguard Russell 2000 ETF
VTWO
$18B
$145K 0.02%
1,668
-8,592
-84% -$699K
AM icon
558
Antero Midstream
AM
$10.4B
$145K 0.02%
+7,651
New +$137K
EZU icon
559
iShare MSCI Eurozone ETF
EZU
$9.85B
$145K 0.02%
2,434
-1,051
-30% -$59.4K
ACWX icon
560
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$145K 0.02%
2,372
+2,108
+798% +$122K
SOXS icon
561
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
$142K 0.02%
90
+89
+8,900% +$302K
EXLS icon
562
EXL Service
EXLS
$5.21B
$141K 0.02%
+3,210
New +$147K
VFH icon
563
Vanguard Financials ETF
VFH
$13.7B
$140K 0.02%
1,103
+159
+17% +$19K
CPRI icon
564
Capri Holdings
CPRI
$1.9B
$139K 0.02%
+7,867
New +$130K
ESTC icon
565
Elastic
ESTC
$7.39B
$135K 0.02%
+1,603
New +$136K
WAT icon
566
Waters Corp
WAT
$38.9B
$135K 0.02%
+386
New +$133K
VUZI icon
567
Vuzix
VUZI
$220M
$135K 0.02%
46,062
-31,399
-41% -$74.1K
KWEB icon
568
KraneShares CSI China Internet ETF
KWEB
$5.72B
$134K 0.02%
+3,898
New +$129K
WRBY icon
569
Warby Parker
WRBY
$3.67B
$133K 0.02%
6,077
+5,515
+981% +$102K
ENVX icon
570
Enovix
ENVX
$960M
$132K 0.02%
+14,639
New +$95.5K
AVT icon
571
Avnet
AVT
$7.59B
$132K 0.02%
+2,480
New +$123K
UNFI icon
572
United Natural Foods
UNFI
$2.94B
$130K 0.02%
5,566
-3,025
-35% -$78.9K
ABCL icon
573
AbCellera Biologics
ABCL
$1.86B
$130K 0.02%
+37,795
New +$94.1K
VXF icon
574
Vanguard Extended Market ETF
VXF
$31.5B
$128K 0.02%
+665
New +$118K
CYH icon
575
Community Health Systems
CYH
$417M
$128K 0.02%
+37,691
New +$121K
21 22
23
24 25

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SFA
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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.