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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
OII icon
651
Oceaneering
OII
$4.85B
$91.5K 0.01%
+4,418
New +$85.2K
KKR icon
652
KKR & Co
KKR
$95.7B
$91.4K 0.01%
687
-638
-48% -$74.7K
PECO icon
653
Phillips Edison & Co
PECO
$5.42B
$91.3K 0.01%
2,605
-745
-22% -$26.4K
ASAN icon
654
Asana
ASAN
$2.02B
$89.6K 0.01%
+6,636
New +$104K
XLU icon
655
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$89.6K 0.01%
+2,194
New +$87.4K
NVR icon
656
NVR
NVR
$16.6B
$88.6K 0.01%
12
-693
-98% -$4.97M
OLN icon
657
Olin
OLN
$2.12B
$88.4K 0.01%
4,400
+1,775
+68% +$36.9K
TM icon
658
Toyota
TM
$220B
$87.9K 0.01%
510
+246
+93% +$44.5K
NVCR icon
659
NovoCure
NVCR
$1.89B
$87.6K 0.01%
+4,923
New +$85.8K
AES icon
660
AES
AES
$10.5B
$87.5K 0.01%
8,319
+5,086
+157% +$54.4K
IDA icon
661
Idacorp
IDA
$8.32B
$87K 0.01%
754
+678
+892% +$78.5K
SHOO icon
662
Steven Madden
SHOO
$3.49B
$87K 0.01%
3,629
-17,082
-82% -$401K
IEF icon
663
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$84.8K 0.01%
885
-7,527
-89% -$712K
NXE icon
664
NexGen Energy
NXE
$6.46B
$84.4K 0.01%
12,165
-33,717
-73% -$190K
VIG icon
665
Vanguard Dividend Appreciation ETF
VIG
$114B
$84.3K 0.01%
412
-241
-37% -$46.7K
CMP icon
666
Compass Minerals
CMP
$1.21B
$82.9K 0.01%
+4,128
New +$66.7K
GTM
667
ZoomInfo Technologies
GTM
$1.05B
$82.8K 0.01%
8,181
-142,423
-95% -$1.32M
AAON icon
668
Aaon
AAON
$7.58B
$82.7K 0.01%
1,122
-2,080
-65% -$182K
BOH icon
669
Bank of Hawaii
BOH
$3.16B
$82.5K 0.01%
1,222
+1,139
+1,372% +$75.7K
MO icon
670
Altria Group
MO
$114B
$82.1K 0.01%
+1,401
New +$82.3K
KIE icon
671
State Street SPDR S&P Insurance ETF
KIE
$641M
$82.1K 0.01%
1,374
– –
NFE icon
672
New Fortress Energy
NFE
$95.9M
$81.6K 0.01%
+24,584
New +$107K
CHE icon
673
Chemed
CHE
$7.07B
$81.3K 0.01%
167
-269
-62% -$153K
UBSI icon
674
United Bankshares
UBSI
$6.7B
$80.9K 0.01%
2,220
-7,773
-78% -$273K
TMHC
675
DELISTED
Taylor Morrison
TMHC
$80.5K 0.01%
1,311
-2,954
-69% -$172K
25 26
27
28 29

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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.