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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
GUNR icon
751
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
$57K 0.01%
1,422
-373
-21% -$14.4K
DOYU
752
DouYu International Holdings
DOYU
$143M
$56.8K 0.01%
8,771
-2,288
-21% -$15.5K
EFX icon
753
Equifax
EFX
$20.8B
$56.8K 0.01%
+219
New +$55.7K
IDCC icon
754
InterDigital
IDCC
$8.34B
$56.1K 0.01%
250
+81
+48% +$17.2K
BTBT icon
755
Bit Digital
BTBT
$492M
$55.6K 0.01%
+25,388
New +$56.1K
FATE icon
756
Fate Therapeutics
FATE
$300M
$55.5K 0.01%
+49,556
New +$57.6K
FCX icon
757
Freeport-McMoran
FCX
$96.7B
$55.3K 0.01%
1,276
-27,507
-96% -$1.04M
TSM icon
758
TSMC
TSM
$2.16T
$55.3K 0.01%
244
-53,708
-100% -$9.95M
FE icon
759
FirstEnergy
FE
$27.9B
$55K 0.01%
+1,365
New +$56.3K
AMT icon
760
American Tower
AMT
$81.7B
$54.8K 0.01%
+248
New +$53.5K
BGC icon
761
BGC Group
BGC
$5.25B
$54.8K 0.01%
+5,354
New +$49.2K
VNET
762
VNET Group
VNET
$2.06B
$54.7K 0.01%
+7,921
New +$47.4K
MZTI
763
The Marzetti Company
MZTI
$3.02B
$54.1K 0.01%
313
+61
+24% +$10.5K
ASX icon
764
ASE Group
ASX
$85.1B
$53.2K 0.01%
5,153
+4,360
+550% +$40.7K
HAPN
765
Happen Inc
HAPN
$2.41B
$53.1K 0.01%
+4,416
New +$45.9K
LILAK icon
766
Liberty Latin America Class C
LILAK
$1.67B
$53K 0.01%
9,366
+4,327
+86% +$21.2K
QTEC icon
767
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$52.6K 0.01%
+247
New +$46.2K
COTY icon
768
Coty
COTY
$2.56B
$52.6K 0.01%
+11,305
New +$56K
LSTR icon
769
Landstar System
LSTR
$6.16B
$52.3K 0.01%
+376
New +$52.1K
YETI icon
770
Yeti Holdings
YETI
$3.92B
$51.5K 0.01%
+1,635
New +$49.1K
OWL icon
771
Blue Owl Capital
OWL
$7.82B
$51K 0.01%
+2,654
New +$49.1K
AYI icon
772
Acuity Brands
AYI
$10.4B
$50.7K 0.01%
+170
New +$44K
APH icon
773
Amphenol
APH
$211B
$50.7K 0.01%
+513
New +$42K
MINT icon
774
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$50.6K 0.01%
503
-2,882
-85% -$289K
RDN icon
775
Radian Group
RDN
$5.27B
$50.2K 0.01%
+1,395
New +$46.6K
29 30
31
32 33

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.