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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
(-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 | |
|---|---|---|---|---|---|---|
|
SF
776
Stifel
SF
$12.9B
| $50.1K | 0.01% |
724
-4,232
| -85% | -$260K |
|
777
Rogers Communications
RCI
$18.2B
| $49.3K | 0.01% |
1,661
+978
| +143% | +$25.6K |
|
778
Revvity
RVTY
$12.7B
| $49.2K | 0.01% |
+509
| New | +$48K |
|
779
iShares US Energy ETF
IYE
$1.7B
| $49K | 0.01% |
+1,084
| New | +$47.9K |
|
780
Telus
TU
$15.2B
| $48.8K | 0.01% |
3,039
-5,286
| -63% | -$82K |
|
781
Playboy Inc
PLBY
$135M
| $48.7K | 0.01% |
30,038
+2,600
| +9% | +$3.34K |
|
782
Red Rock Resorts
RRR
$3.75B
| $48.4K | 0.01% |
931
-13,741
| -94% | -$628K |
|
783
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $47.9K | 0.01% |
619
+352
| +132% | +$25.7K |
|
784
Keysight
KEYS
$57.8B
| $47.7K | 0.01% |
291
-88
| -23% | -$13.4K |
|
785
S&P Global
SPGI
$122B
| $47.5K | 0.01% |
+90
| New | +$44.9K |
|
786
Tidewater
TDW
$3.95B
| $47.4K | 0.01% |
+1,027
| New | +$41.6K |
|
787
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $47K | 0.01% |
891
+112
| +14% | +$5.85K |
|
788
Liberty Global Class A
LBTYA
$3.58B
| $46.9K | 0.01% |
+4,686
| New | +$47.1K |
|
789
Cimpress
CMPR
$2.45B
| $46.3K | 0.01% |
986
+241
| +32% | +$10.5K |
|
790
Armstrong World Industries
AWI
$7.86B
| $45.8K | 0.01% |
+282
| New | +$41.9K |
|
791
Ingevity
NGVT
$2.59B
| $45.8K | 0.01% |
+1,062
| New | +$41K |
|
792
Old Republic International
ORI
$10.5B
| $45.6K | 0.01% |
+1,187
| New | +$44.7K |
|
793
ARK Web x.0 ETF
ARKW
$1.75B
| $45.6K | 0.01% |
+309
| New | +$35.3K |
|
794
Globus Medical
GMED
$11B
| $44.9K | 0.01% |
761
+631
| +485% | +$40.8K |
|
795
Kodak
KODK
$923M
| $44.7K | 0.01% |
+7,905
| New | +$47.5K |
|
796
General Mills
GIS
$19.2B
| $44.4K | 0.01% |
857
-4,778
| -85% | -$264K |
|
797
Veralto
VLTO
$23.6B
| $44.2K | 0.01% |
+438
| New | +$42.3K |
|
798
Hecla Mining
HL
$11.2B
| $44.1K | 0.01% |
+7,360
| New | +$40.6K |
|
799
Genworth Financial
GNW
$3.7B
| $43.7K | 0.01% |
+5,617
| New | +$39.3K |
|
800
Rapid7
RPD
$743M
| $43.7K | 0.01% |
+1,888
| New | +$44.8K |
|
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AGDI
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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.