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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
TER icon
51
Teradyne
TER
$57.2B
$3.73M 0.45%
41,444
+30,339
+273% +$2.42M
FYBR
52
DELISTED
Frontier Communications
FYBR
$3.69M 0.44%
101,498
-20,629
-17% -$748K
TXRH icon
53
Texas Roadhouse
TXRH
$13.8B
$3.69M 0.44%
19,695
-1,993
-9% -$358K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$993B
$3.54M 0.42%
6,230
+336
+6% +$177K
COO icon
55
Cooper Companies
COO
$14.5B
$3.39M 0.41%
47,608
-35,753
-43% -$2.74M
STLD icon
56
Steel Dynamics
STLD
$37B
$3.35M 0.4%
26,137
+8,091
+45% +$1.03M
LLY icon
57
Eli Lilly
LLY
$1,000B
$3.31M 0.4%
4,250
+242
+6% +$188K
RGTI icon
58
Rigetti Computing
RGTI
$5.33B
$3.19M 0.38%
269,011
+183,819
+216% +$1.94M
CRM icon
59
Salesforce
CRM
$152B
$3.1M 0.37%
11,354
-18,209
-62% -$4.87M
SLV icon
60
iShares Silver Trust
SLV
$28B
$2.97M 0.36%
90,583
+20,331
+29% +$622K
USB icon
61
US Bancorp
USB
$99.6B
$2.93M 0.35%
64,756
+56,986
+733% +$2.4M
EQIX icon
62
Equinix
EQIX
$102B
$2.91M 0.35%
3,659
-504
-12% -$428K
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$2.89M 0.35%
6,559
+3,927
+149% +$1.63M
EXE
64
Expand Energy Corp
EXE
$21.9B
$2.86M 0.34%
+24,499
New +$2.73M
BIIB icon
65
Biogen
BIIB
$29.8B
$2.86M 0.34%
22,791
-1,978
-8% -$246K
SE icon
66
Sea Limited
SE
$68.1B
$2.75M 0.33%
+17,215
New +$2.49M
MNST icon
67
Monster Beverage
MNST
$91.5B
$2.72M 0.33%
43,461
-59,974
-58% -$3.66M
WING icon
68
Wingstop
WING
$3.55B
$2.71M 0.32%
8,057
+4,720
+141% +$1.4M
LYFT icon
69
Lyft
LYFT
$6.22B
$2.69M 0.32%
170,874
+124,098
+265% +$1.74M
MANH icon
70
Manhattan Associates
MANH
$10.9B
$2.69M 0.32%
13,636
+11,264
+475% +$2.04M
ZBRA icon
71
Zebra Technologies
ZBRA
$13.9B
$2.69M 0.32%
8,708
+883
+11% +$240K
HOLX
72
DELISTED
Hologic
HOLX
$2.63M 0.32%
40,380
+1,036
+3% +$62.1K
DBX icon
73
Dropbox
DBX
$7.71B
$2.54M 0.3%
88,958
-7,917
-8% -$224K
CRH icon
74
CRH
CRH
$65.6B
$2.37M 0.28%
25,870
+15,682
+154% +$1.43M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$78.4B
$2.28M 0.27%
25,460
-1,052
-4% -$89.8K
1 2
3
4 5

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AGDI
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MC
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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.