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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 | |
|---|---|---|---|---|---|---|
|
AMRN
801
Amarin Corp
AMRN
$301M
| $43.5K | 0.01% |
+2,682
| New | +$30.2K |
|
802
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $43.3K | 0.01% |
+1,436
| New | +$40.7K |
|
803
Taboola.com
TBLA
$1.07B
| $43.1K | 0.01% |
+11,781
| New | +$38.4K |
|
804
Clearway Energy Class C
CWEN
$4.84B
| $43K | 0.01% |
+1,343
| New | +$40.1K |
|
805
Gevo
GEVO
$375M
| $42.9K | 0.01% |
+32,512
| New | +$38.1K |
|
806
Carpenter Technology
CRS
$28.8B
| $42.8K | 0.01% |
+155
| New | +$33.8K |
|
807
Axalta
AXTA
$8.14B
| $42.8K | 0.01% |
1,441
-4,194
| -74% | -$131K |
|
808
Domo
DOMO
$181M
| $41.9K | 0.01% |
+2,997
| New | +$30.1K |
|
809
Innovative Industrial Properties
IIPR
$1.73B
| $41.9K | 0.01% |
758
+396
| +109% | +$21.7K |
|
810
Sysco
SYY
$40.5B
| $41.5K | 0.01% |
+548
| New | +$39.8K |
|
811
Citizens Financial Group
CFG
$31.3B
| $41.1K | ﹤0.01% |
918
-961
| -51% | -$37.8K |
|
812
Spectrum Brands
SPB
$2.11B
| $41.1K | ﹤0.01% |
+775
| New | +$46.2K |
|
813
Viasat
VSAT
$10.8B
| $41K | ﹤0.01% |
2,811
-36,903
| -93% | -$373K |
|
814
Banco Macro
BMA
$5.84B
| $40.7K | ﹤0.01% |
579
-3,574
| -86% | -$295K |
|
815
iShares Core S&P US Value ETF
IUSV
$27.6B
| $40.5K | ﹤0.01% |
428
+359
| +520% | +$32.4K |
|
816
PPG Industries
PPG
$26.5B
| $40K | ﹤0.01% |
352
+81
| +30% | +$8.76K |
|
817
Direxion Daily NVDA Bull 2X ETF
NVDU
$636M
| $39.6K | ﹤0.01% |
400
-1,035
| -72% | -$68.5K |
|
818
American Well
AMWL
$217M
| $39.3K | ﹤0.01% |
+4,417
| New | +$31.6K |
|
819
DXC Technology
DXC
$1.76B
| $39.2K | ﹤0.01% |
+2,562
| New | +$39.4K |
|
820
Sumitomo Mitsui Financial
SMFG
$162B
| $38.8K | ﹤0.01% |
+2,570
| New | +$37K |
|
821
VanEck Oil Services ETF
OIH
$1.91B
| $38.7K | ﹤0.01% |
168
-5
| -3% | -$1.12K |
|
822
Tronox
TROX
$900M
| $38.4K | ﹤0.01% |
+7,575
| New | +$41.2K |
|
823
Spire
SR
$4.74B
| $38.3K | ﹤0.01% |
+525
| New | +$39.3K |
|
824
iShares Select Dividend ETF
DVY
$23.5B
| $38.2K | ﹤0.01% |
+288
| New | +$37.3K |
|
825
Liberty Media Series C
FWONK
$23.9B
| $38.1K | ﹤0.01% |
+365
| New | +$33.9K |
|
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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.