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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 | |
|---|---|---|---|---|---|---|
|
DQ
876
Daqo New Energy
DQ
$899M
| $28.5K | ﹤0.01% |
+1,880
| New | +$26.7K |
|
|
MFA
877
MFA Financial
MFA
$920M
| $28.3K | ﹤0.01% |
2,992
+1,149
| +62% | +$10.9K |
|
878
Matsons
MATX
$6.22B
| $27.8K | ﹤0.01% |
+250
| New | +$27.4K |
|
879
VICI Properties
VICI
$29.1B
| $27.6K | ﹤0.01% |
+846
| New | +$26.9K |
|
880
Butterfly Network
BFLY
$2.24B
| $27.5K | ﹤0.01% |
13,762
+1,652
| +14% | +$3.79K |
|
881
Moelis & Co
MC
$5.14B
| $27.3K | ﹤0.01% |
438
+130
| +42% | +$7.3K |
|
882
Equitable Holdings
EQH
$14B
| $27.2K | ﹤0.01% |
485
-3,818
| -89% | -$196K |
|
|
SOHU
883
Sohu.com
SOHU
$359M
| $26.8K | ﹤0.01% |
2,016
+1,587
| +370% | +$16.8K |
|
884
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.45B
| $26.8K | ﹤0.01% |
1,600
+1,431
| +847% | +$22.2K |
|
885
Madison Square Garden
MSGS
$9.42B
| $26.7K | ﹤0.01% |
128
+3
| +2% | +$578 |
|
886
Smith & Wesson
SWBI
$658M
| $26.5K | ﹤0.01% |
3,052
-3,375
| -53% | -$32K |
|
|
AVNS
887
DELISTED
Avanos Medical
AVNS
| $26.2K | ﹤0.01% |
2,140
+678
| +46% | +$8.53K |
|
888
Jones Lang LaSalle
JLL
$17.2B
| $26.1K | ﹤0.01% |
102
-364
| -78% | -$83.4K |
|
889
Coca-Cola
KO
$374B
| $26K | ﹤0.01% |
+368
| New | +$26.2K |
|
890
Intellia Therapeutics
NTLA
$1.53B
| $26K | ﹤0.01% |
+2,775
| New | +$22.8K |
|
891
Denali Therapeutics
DNLI
$3.88B
| $25.8K | ﹤0.01% |
+1,847
| New | +$26K |
|
892
Q2 Holdings
QTWO
$3.97B
| $25.7K | ﹤0.01% |
+275
| New | +$23.2K |
|
893
Hewlett Packard
HPE
$70.5B
| $25.6K | ﹤0.01% |
+1,251
| New | +$21K |
|
894
Pentair
PNR
$11B
| $25.2K | ﹤0.01% |
245
-1,772
| -88% | -$165K |
|
|
MRC
895
DELISTED
MRC Global
MRC
| $24.9K | ﹤0.01% |
+1,816
| New | +$21.9K |
|
896
iShares US Regional Banks ETF
IAT
$688M
| $24.8K | ﹤0.01% |
+500
| New | +$22.8K |
|
897
Aon
AON
$76.4B
| $24.6K | ﹤0.01% |
69
-704
| -91% | -$255K |
|
898
Hanover Insurance
THG
$7.98B
| $24.5K | ﹤0.01% |
+144
| New | +$24.1K |
|
899
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $24.3K | ﹤0.01% |
+573
| New | +$24.1K |
|
900
Molina Healthcare
MOH
$10.2B
| $24.1K | ﹤0.01% |
+81
| New | +$25.4K |
|
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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.