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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
RBC icon
576
RBC Bearings
RBC
$17.9B
$128K 0.02%
+332
New +$117K
RDNT icon
577
RadNet
RDNT
$5.44B
$128K 0.02%
2,244
+1,672
+292% +$91.8K
HSIC icon
578
Henry Schein
HSIC
$10.2B
$127K 0.02%
+1,745
New +$120K
HTLD icon
579
Heartland Express
HTLD
$990M
$125K 0.02%
14,504
+1,517
+12% +$13K
MLCO icon
580
Melco Resorts & Entertainment
MLCO
$2.17B
$125K 0.02%
17,273
-52,966
-75% -$308K
PLAY icon
581
Dave & Buster's
PLAY
$369M
$125K 0.01%
4,150
-6,835
-62% -$154K
CLDX icon
582
Celldex Therapeutics
CLDX
$3.07B
$125K 0.01%
+6,119
New +$119K
FFAI
583
Faraday Future Intelligent Electric
FFAI
$13M
$124K 0.01%
+493
New +$90.6K
OGE icon
584
OGE Energy
OGE
$9.79B
$123K 0.01%
+2,775
New +$123K
LEU icon
585
Centrus Energy
LEU
$3.72B
$123K 0.01%
671
-5,373
-89% -$574K
LEVI icon
586
Levi Strauss
LEVI
$9.43B
$122K 0.01%
6,594
+6,557
+17,722% +$109K
WSO icon
587
Watsco Inc
WSO
$13.8B
$121K 0.01%
+275
New +$128K
HWC icon
588
Hancock Whitney
HWC
$6.32B
$121K 0.01%
2,112
-8,518
-80% -$453K
AGNC icon
589
AGNC Investment
AGNC
$12.6B
$121K 0.01%
+13,180
New +$118K
FR icon
590
First Industrial Realty Trust
FR
$8.5B
$121K 0.01%
2,507
+980
+64% +$47.8K
APLS
591
DELISTED
Apellis Pharmaceuticals
APLS
$119K 0.01%
6,892
+6,080
+749% +$113K
NVDL icon
592
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$119K 0.01%
5,055
+4,575
+953% +$71.5K
BITX icon
593
2x Bitcoin ETF
BITX
$894M
$118K 0.01%
2,176
-1,108
-34% -$53.3K
IUSG icon
594
iShares Core S&P US Growth ETF
IUSG
$33.5B
$117K 0.01%
+777
New +$105K
APLE icon
595
Apple Hospitality REIT
APLE
$3.91B
$116K 0.01%
9,974
-607
-6% -$7.12K
IRM icon
596
Iron Mountain
IRM
$37.3B
$115K 0.01%
+1,122
New +$106K
EBS icon
597
Emergent Biosolutions
EBS
$391M
$115K 0.01%
+17,969
New +$103K
DUK icon
598
Duke Energy
DUK
$96.9B
$114K 0.01%
+968
New +$114K
CART icon
599
Maplebear
CART
$10.7B
$114K 0.01%
+2,522
New +$110K
PGR icon
600
Progressive
PGR
$123B
$114K 0.01%
+427
New +$117K
22 23
24
25 26

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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.