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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
(-4.8%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
467
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.5M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$9.28M |
| 4 |
United Parcel Service
UPS
|
+$9.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
VF Corp
VFC
$5.87B
| $103K | 0.01% |
+8,760
| New | +$109K |
|
627
United States Oil Fund
USO
$1.81B
| $103K | 0.01% |
1,407
+291
| +26% | +$20.3K |
|
628
Lloyds Banking Group
LYG
$90.9B
| $102K | 0.01% |
+23,998
| New | +$95.4K |
|
629
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $101K | 0.01% |
+1,841
| New | +$97.5K |
|
630
PG&E
PCG
$38.4B
| $101K | 0.01% |
+7,240
| New | +$118K |
|
631
Advance Auto Parts
AAP
$3.36B
| $101K | 0.01% |
+2,164
| New | +$86.7K |
|
632
PRA Group
PRAA
$666M
| $100K | 0.01% |
6,812
-5,373
| -44% | -$85.6K |
|
633
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $100K | 0.01% |
+742
| New | +$92.6K |
|
634
Brown & Brown
BRO
$24B
| $100K | 0.01% |
+902
| New | +$101K |
|
635
Cogent Communications
CCOI
$663M
| $97.9K | 0.01% |
+2,030
| New | +$103K |
|
636
Cushman & Wakefield Ltd
CWK
$3.18B
| $97.6K | 0.01% |
+8,814
| New | +$86.4K |
|
637
ZIM Integrated Shipping Services
ZIM
$3.29B
| $96.6K | 0.01% |
+6,005
| New | +$94.6K |
|
638
Globe Life
GL
$14.3B
| $96.3K | 0.01% |
775
+697
| +894% | +$84.6K |
|
639
Walt Disney
DIS
$170B
| $95.7K | 0.01% |
772
-29,882
| -97% | -$3.1M |
|
640
Voya Financial
VOYA
$9.07B
| $94.9K | 0.01% |
+1,337
| New | +$85.8K |
|
641
Loews
L
$23.8B
| $94.5K | 0.01% |
1,031
| – | – |
|
642
Leggett & Platt
LEG
$1.37B
| $94K | 0.01% |
10,534
-17,137
| -62% | -$148K |
|
643
ABM Industries
ABM
$2.86B
| $93.7K | 0.01% |
+1,984
| New | +$95.9K |
|
644
Sinclair Inc
SBGI
$1B
| $93.6K | 0.01% |
6,773
+2,996
| +79% | +$42.6K |
|
645
NOV
NOV
$6.94B
| $92.8K | 0.01% |
+7,464
| New | +$94K |
|
|
HBI
646
DELISTED
Hanesbrands
HBI
| $92.7K | 0.01% |
+20,247
| New | +$97.7K |
|
647
Ambev
ABEV
$47.1B
| $91.9K | 0.01% |
+38,132
| New | +$92.8K |
|
648
Integer Holdings
ITGR
$4.23B
| $91.9K | 0.01% |
747
-481
| -39% | -$57.4K |
|
649
Lightspeed Commerce
LSPD
$1.33B
| $91.7K | 0.01% |
+7,829
| New | +$80.6K |
|
650
Champion Homes
SKY
$4.44B
| $91.7K | 0.01% |
+1,464
| New | +$114K |
|
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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.