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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 | |
|---|---|---|---|---|---|---|
851
Labcorp
LH
$25.4B
| $33.6K | ﹤0.01% |
128
+96
| +300% | +$23.4K |
|
|
FETH
852
Fidelity Ethereum Fund
FETH
$1.03B
| $33.5K | ﹤0.01% |
+1,330
| New | +$29.2K |
|
853
Essential Utilities
WTRG
$11.1B
| $33.3K | ﹤0.01% |
897
+120
| +15% | +$4.67K |
|
|
DOG
854
ProShares Short Dow30
DOG
$96.4M
| $33.1K | ﹤0.01% |
+1,300
| New | +$35.4K |
|
|
BBBY
855
Bed Bath & Beyond
BBBY
$439M
| $33K | ﹤0.01% |
+5,282
| New | +$25.6K |
|
856
ProShares Short VIX Short-Term Futures ETF
SVXY
$205M
| $32.7K | ﹤0.01% |
+768
| New | +$30.4K |
|
857
NeoGenomics
NEO
$2.05B
| $32.5K | ﹤0.01% |
+4,445
| New | +$35.9K |
|
858
Eldorado Gold
EGO
$9.35B
| $32K | ﹤0.01% |
+1,572
| New | +$30.6K |
|
859
Fidelity National Financial
FNF
$13.7B
| $31.6K | ﹤0.01% |
+563
| New | +$32.9K |
|
860
Cboe Global Markets
CBOE
$30B
| $31.5K | ﹤0.01% |
+135
| New | +$30.1K |
|
861
News Corp Class B
NWS
$17.5B
| $31.4K | ﹤0.01% |
916
-302
| -25% | -$9.57K |
|
862
Edwards Lifesciences
EW
$51.1B
| $31.1K | ﹤0.01% |
398
-270
| -40% | -$20.1K |
|
863
LiveRamp
RAMP
$2.3B
| $30.7K | ﹤0.01% |
+928
| New | +$27K |
|
864
Suncor Energy
SU
$74.8B
| $30.6K | ﹤0.01% |
+816
| New | +$29.5K |
|
865
Crinetics Pharmaceuticals
CRNX
$8.9B
| $30.3K | ﹤0.01% |
+1,055
| New | +$32.6K |
|
866
Kodiak Sciences
KOD
$2.71B
| $30.1K | ﹤0.01% |
8,083
+5,815
| +256% | +$20.6K |
|
867
National Beverage
FIZZ
$3.02B
| $30.1K | ﹤0.01% |
696
-10,510
| -94% | -$462K |
|
|
ETHE
868
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| $30K | ﹤0.01% |
1,440
-912
| -39% | -$16.6K |
|
869
W.P. Carey
WPC
$16.3B
| $29.8K | ﹤0.01% |
+477
| New | +$29.4K |
|
870
Sabesp
SBS
$19.2B
| $29.4K | ﹤0.01% |
6,894
-8,555
| -55% | -$33.1K |
|
871
DT Midstream
DTM
$13.7B
| $29.3K | ﹤0.01% |
267
+86
| +48% | +$8.71K |
|
|
MRSH
872
Marsh
MRSH
$91.2B
| $29.3K | ﹤0.01% |
+134
| New | +$30.3K |
|
873
O-I Glass
OI
$1.17B
| $29.3K | ﹤0.01% |
+1,985
| New | +$25.4K |
|
874
DigitalBridge
DBRG
$2.95B
| $29K | ﹤0.01% |
2,803
-5,971
| -68% | -$57K |
|
875
Crane Co
CR
$13B
| $28.9K | ﹤0.01% |
+152
| New | +$25.2K |
|
Similar funds
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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.