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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 | |
|---|---|---|---|---|---|---|
|
LNW
826
DELISTED
Light & Wonder
LNW
| $38.1K | ﹤0.01% |
+396
| New | +$33.9K |
|
|
IRBT
827
DELISTED
iRobot
IRBT
| $37.9K | ﹤0.01% |
+12,112
| New | +$33.5K |
|
828
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
| $37.9K | ﹤0.01% |
+697
| New | +$35.9K |
|
829
nVent Electric
NVT
$26.7B
| $37.9K | ﹤0.01% |
517
+434
| +523% | +$26.7K |
|
830
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $37.7K | ﹤0.01% |
594
-475
| -44% | -$29.1K |
|
831
Prospect Capital
PSEC
$1.09B
| $37.6K | ﹤0.01% |
11,839
-51,186
| -81% | -$178K |
|
832
Zimmer Biomet
ZBH
$18.9B
| $37.2K | ﹤0.01% |
+408
| New | +$39.5K |
|
833
Avista
AVA
$3.24B
| $37.1K | ﹤0.01% |
+978
| New | +$38.6K |
|
834
Trinity Industries
TRN
$2.58B
| $36.4K | ﹤0.01% |
1,348
-200
| -13% | -$5.16K |
|
835
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $36.1K | ﹤0.01% |
392
-129
| -25% | -$11.1K |
|
836
AvalonBay Communities
AVB
$26.9B
| $36K | ﹤0.01% |
+177
| New | +$36.2K |
|
837
Agnico Eagle Mines
AEM
$83.1B
| $35.7K | ﹤0.01% |
300
-1,110
| -79% | -$129K |
|
838
Masco
MAS
$15.3B
| $35.3K | ﹤0.01% |
549
+293
| +114% | +$18.5K |
|
|
CVAC
839
DELISTED
CureVac
CVAC
| $35.1K | ﹤0.01% |
+6,468
| New | +$25.7K |
|
840
Appian
APPN
$2.18B
| $35.1K | ﹤0.01% |
1,176
-3,042
| -72% | -$91.3K |
|
841
Kennametal
KMT
$2.66B
| $35.1K | ﹤0.01% |
1,527
+682
| +81% | +$14.2K |
|
842
Vanguard FTSE Pacific ETF
VPL
$8.4B
| $35K | ﹤0.01% |
426
-300
| -41% | -$22.9K |
|
843
Valvoline
VVV
$4.72B
| $35K | ﹤0.01% |
924
-2,166
| -70% | -$75.7K |
|
844
Pultegroup
PHM
$25.4B
| $34.7K | ﹤0.01% |
329
-1,030
| -76% | -$104K |
|
845
iShares S&P GSCI Commodity-Indexed Trust
GSG
$953M
| $34.6K | ﹤0.01% |
+1,571
| New | +$34K |
|
846
Resideo Technologies
REZI
$3.96B
| $34.4K | ﹤0.01% |
+1,560
| New | +$29.8K |
|
847
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $34.3K | ﹤0.01% |
366
-632
| -63% | -$55.4K |
|
848
Direxion Daily Healthcare Bull 3X ETF
CURE
$175M
| $34K | ﹤0.01% |
+431
| New | +$34.8K |
|
849
Precigen
PGEN
$2.45B
| $33.7K | ﹤0.01% |
23,714
-34,659
| -59% | -$49.3K |
|
850
GraniteShares 2x Long AMD Daily ETF
AMDL
$974M
| $33.6K | ﹤0.01% |
3,952
-8,696
| -69% | -$46.2K |
|
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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.