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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 | |
|---|---|---|---|---|---|---|
726
Bio-Rad Laboratories Class A
BIO
$9.19B
| $64.7K | 0.01% |
268
-88
| -25% | -$20.8K |
|
727
Graham Holdings Company
GHC
$5.12B
| $64.3K | 0.01% |
+68
| New | +$64.1K |
|
728
Post Holdings
POST
$4.09B
| $64K | 0.01% |
+587
| New | +$65.8K |
|
729
Eaton
ETN
$176B
| $63.9K | 0.01% |
179
-4,703
| -96% | -$1.45M |
|
730
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
| $63.6K | 0.01% |
856
-808
| -49% | -$56.2K |
|
731
McCormick & Company Non-Voting
MKC
$14.1B
| $63.6K | 0.01% |
+839
| New | +$62.9K |
|
732
Clarivate
CLVT
$1.25B
| $63.3K | 0.01% |
14,714
+2,280
| +18% | +$9.18K |
|
|
TPH
733
DELISTED
Tri Pointe Homes
TPH
| $62K | 0.01% |
1,940
-2,116
| -52% | -$64.9K |
|
734
Compañía de Minas Buenaventura
BVN
$8.47B
| $61.8K | 0.01% |
3,761
+1,424
| +61% | +$21.6K |
|
735
Enbridge
ENB
$114B
| $61.7K | 0.01% |
+1,362
| New | +$61.8K |
|
|
CNH
736
CNH Industrial
CNH
$13.8B
| $60.9K | 0.01% |
+4,699
| New | +$58K |
|
737
Bank of Montreal
BMO
$128B
| $60.7K | 0.01% |
+549
| New | +$55.3K |
|
738
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
| $60.5K | 0.01% |
+2,363
| New | +$56.9K |
|
739
American Homes 4 Rent
AMH
$12.4B
| $60.1K | 0.01% |
+1,667
| New | +$61.7K |
|
740
Comfort Systems
FIX
$62.2B
| $59.5K | 0.01% |
111
-3,434
| -97% | -$1.5M |
|
|
SMCX
741
Defiance Daily Target 2X Long SMCI ETF
SMCX
$178M
| $59.5K | 0.01% |
602
+481
| +398% | +$33.4K |
|
742
Commerce Bancshares
CBSH
$8.64B
| $59.2K | 0.01% |
+1,000
| New | +$58.7K |
|
|
SNCR
743
DELISTED
Synchronoss Technologies
SNCR
| $59.2K | 0.01% |
8,638
+5,710
| +195% | +$47.4K |
|
|
ETHA
744
iShares Ethereum Trust ETF
ETHA
$5.44B
| $58.7K | 0.01% |
3,077
-1,952
| -39% | -$32.4K |
|
745
Neogen
NEOG
$2.52B
| $58.3K | 0.01% |
12,190
-3,497
| -22% | -$20.1K |
|
746
Brink's
BCO
$4.72B
| $58.1K | 0.01% |
+651
| New | +$56.7K |
|
747
Evolent Health
EVH
$351M
| $57.7K | 0.01% |
+5,120
| New | +$47K |
|
748
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $57.5K | 0.01% |
870
-2,130
| -71% | -$127K |
|
749
Applied Optoelectronics
AAOI
$10.5B
| $57.4K | 0.01% |
+2,235
| New | +$36.2K |
|
750
Hyliion Holdings
HYLN
$728M
| $57.2K | 0.01% |
+43,352
| New | +$63.2K |
|
Similar funds
OHA
AGDI
MC
AE
ACA
GKFF
SA
F1I
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.