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HT
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 | |
|---|---|---|---|---|---|---|
|
TVRD
676
Tvardi Therapeutics
TVRD
$19M
| $80K | 0.01% |
+3,431
| New | +$81.1K |
|
677
Powell Industries
POWL
$7.7B
| $79.3K | 0.01% |
1,131
-2,706
| -71% | -$163K |
|
678
eHealth
EHTH
$45.1M
| $79K | 0.01% |
18,156
-2,308
| -11% | -$11.6K |
|
679
Vanguard Health Care ETF
VHT
$18.2B
| $79K | 0.01% |
318
-10
| -3% | -$2.47K |
|
|
PLTD
680
Direxion Dailly PLTR Bear 1X ETF
PLTD
$28.6M
| $77.7K | 0.01% |
+8,307
| New | +$98.3K |
|
681
Twilio
TWLO
$29.5B
| $77.4K | 0.01% |
+622
| New | +$66.1K |
|
682
SEALSQ Corp
LAES
$566M
| $77K | 0.01% |
+19,117
| New | +$58.7K |
|
683
Veracyte
VCYT
$3.73B
| $76.3K | 0.01% |
2,824
+1,208
| +75% | +$35K |
|
684
Opko Health
OPK
$978M
| $76.2K | 0.01% |
57,724
+5,575
| +11% | +$7.62K |
|
685
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $76K | 0.01% |
562
-187
| -25% | -$23.3K |
|
686
Federated Hermes
FHI
$4.85B
| $75.6K | 0.01% |
+1,706
| New | +$70.2K |
|
687
Lufax Holding
LU
$1.33B
| $75.1K | 0.01% |
26,928
+19,126
| +245% | +$54K |
|
688
Nutrien
NTR
$32.1B
| $74.9K | 0.01% |
1,286
-1,127
| -47% | -$63.7K |
|
689
Occidental Petroleum
OXY
$54.8B
| $74.9K | 0.01% |
+1,782
| New | +$74.5K |
|
690
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
| $74.4K | 0.01% |
407
-902
| -69% | -$156K |
|
691
Regions Financial
RF
$27.3B
| $73.7K | 0.01% |
+3,133
| New | +$66.3K |
|
692
Travere Therapeutics
TVTX
$5.21B
| $73.1K | 0.01% |
+4,936
| New | +$81.8K |
|
693
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $73K | 0.01% |
+1,838
| New | +$70.7K |
|
694
iShares US Healthcare ETF
IYH
$3.45B
| $72.9K | 0.01% |
1,291
-226
| -15% | -$12.7K |
|
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $72.8K | 0.01% |
1,917
-1,600
| -45% | -$58.5K |
|
696
Krystal Biotech
KRYS
$9.61B
| $72.4K | 0.01% |
527
-483
| -48% | -$70.9K |
|
697
A.O. Smith
AOS
$8.61B
| $72.4K | 0.01% |
+1,104
| New | +$72.2K |
|
698
Huntington Ingalls Industries
HII
$12.7B
| $72K | 0.01% |
+298
| New | +$66.6K |
|
699
Applied Industrial Technologies
AIT
$13.2B
| $71.8K | 0.01% |
+309
| New | +$70.3K |
|
700
Altimmune
ALT
$597M
| $71.8K | 0.01% |
+18,557
| New | +$100K |
|
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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.