We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
701
MiMedx Group
MDXG
$622M
| $71.8K | 0.01% |
+11,746
| New | +$78.1K |
|
702
Amplitude
AMPL
$1.31B
| $71.5K | 0.01% |
5,766
-7,251
| -56% | -$78.4K |
|
703
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $70.5K | 0.01% |
+1,485
| New | +$67.4K |
|
|
AL
704
DELISTED
Air Lease Corp
AL
| $70.5K | 0.01% |
+1,205
| New | +$62.7K |
|
705
Bakkt Inc
BKKT
$338M
| $70.5K | 0.01% |
5,051
-985
| -16% | -$10.9K |
|
706
Vodafone
VOD
$36.3B
| $70.2K | 0.01% |
6,590
-16,951
| -72% | -$164K |
|
707
TechnipFMC
FTI
$27.5B
| $70.2K | 0.01% |
+2,037
| New | +$61.4K |
|
708
iShares MSCI Europe Financials ETF
EUFN
$4.27B
| $70.1K | 0.01% |
+2,215
| New | +$66.9K |
|
709
Procter & Gamble
PG
$345B
| $69.9K | 0.01% |
+439
| New | +$71.7K |
|
710
HEICO Corp Class A
HEI.A
$37.2B
| $69.9K | 0.01% |
+270
| New | +$59.1K |
|
711
iShares Europe ETF
IEV
$1.69B
| $69.5K | 0.01% |
1,099
-726
| -40% | -$44.1K |
|
712
POSCO
PKX
$16.5B
| $69.4K | 0.01% |
1,432
+1,328
| +1,277% | +$61.1K |
|
713
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
| $69.3K | 0.01% |
+1,218
| New | +$64.6K |
|
714
Vanguard Morningstar Growth ETF
VUG
$230B
| $68.8K | 0.01% |
942
-9,000
| -91% | -$593K |
|
715
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $68K | 0.01% |
287
| – | – |
|
716
Truist Financial
TFC
$64.3B
| $67.2K | 0.01% |
1,563
+119
| +8% | +$4.66K |
|
717
Aflac
AFL
$63.7B
| $67.2K | 0.01% |
+637
| New | +$66.9K |
|
718
HSBC
HSBC
$364B
| $66.9K | 0.01% |
+1,101
| New | +$62.7K |
|
719
Murphy USA
MUSA
$10.9B
| $66.7K | 0.01% |
+164
| New | +$74.6K |
|
|
ACB
720
Aurora Cannabis
ACB
$174M
| $65.7K | 0.01% |
+15,490
| New | +$75.1K |
|
721
Nektar Therapeutics
NKTR
$2.46B
| $65.2K | 0.01% |
+2,522
| New | +$28.3K |
|
722
IPG Photonics
IPGP
$3.99B
| $65.1K | 0.01% |
+949
| New | +$59.2K |
|
|
BNY
723
Bank of New York Mellon
BNY
$106B
| $65K | 0.01% |
+713
| New | +$60.5K |
|
724
Transocean
RIG
$5.78B
| $64.9K | 0.01% |
+25,039
| New | +$64.5K |
|
725
Aehr Test Systems
AEHR
$3.58B
| $64.7K | 0.01% |
5,007
-816
| -14% | -$7.77K |
|
Similar funds
OHA
AGDI
MC
SFA
AE
ACA
GKFF
SA
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.