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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 | |
|---|---|---|---|---|---|---|
901
Conduent
CNDT
$267M
| $24K | ﹤0.01% |
+9,100
| New | +$21.4K |
|
902
Huron Consulting
HURN
$2.38B
| $23.8K | ﹤0.01% |
173
-5,879
| -97% | -$835K |
|
903
Sterling Infrastructure
STRL
$16.4B
| $23.8K | ﹤0.01% |
103
-1,866
| -95% | -$326K |
|
904
TFI International
TFII
$11.5B
| $23.8K | ﹤0.01% |
+265
| New | +$22.4K |
|
|
BPMC
905
DELISTED
Blueprint Medicines
BPMC
| $23.7K | ﹤0.01% |
185
-751
| -80% | -$78K |
|
906
Bausch Health
BHC
$2.35B
| $23.7K | ﹤0.01% |
+3,559
| New | +$18.3K |
|
907
CareTrust REIT
CTRE
$9.72B
| $23.7K | ﹤0.01% |
+774
| New | +$22.3K |
|
908
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $23.5K | ﹤0.01% |
466
| – | – |
|
909
Herc Holdings
HRI
$5.64B
| $23.4K | ﹤0.01% |
+178
| New | +$21.6K |
|
|
OTLY
910
Oatly Group
OTLY
$445M
| $23.3K | ﹤0.01% |
+1,965
| New | +$20.7K |
|
|
THS
911
DELISTED
Treehouse Foods
THS
| $22.9K | ﹤0.01% |
1,181
+1,120
| +1,836% | +$25.1K |
|
912
Winnebago Industries
WGO
$904M
| $22.9K | ﹤0.01% |
790
-3,535
| -82% | -$116K |
|
913
Ryder
R
$10.2B
| $22.9K | ﹤0.01% |
144
-452
| -76% | -$66.4K |
|
|
NNDM
914
Nano Dimension
NNDM
$328M
| $22.7K | ﹤0.01% |
+13,988
| New | +$21.4K |
|
915
DHT Holdings
DHT
$2.88B
| $22.5K | ﹤0.01% |
2,081
+1,555
| +296% | +$17.1K |
|
916
Universal Health Services
UHS
$10.4B
| $22.5K | ﹤0.01% |
+124
| New | +$22.4K |
|
917
Kemper
KMPR
$1.72B
| $22.4K | ﹤0.01% |
+347
| New | +$21.5K |
|
918
State Street SPDR S&P Bank ETF
KBE
$1.68B
| $22.1K | ﹤0.01% |
+397
| New | +$20.7K |
|
919
Sprott Physical Silver Trust
PSLV
$12.9B
| $22.1K | ﹤0.01% |
+1,803
| New | +$20.4K |
|
|
INVX
920
Innovex International
INVX
$2.13B
| $22K | ﹤0.01% |
1,409
+1,406
| +46,867% | +$21.6K |
|
921
Caesarstone
CSTE
$80.2M
| $22K | ﹤0.01% |
11,156
+5,581
| +100% | +$12.6K |
|
922
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $21.9K | ﹤0.01% |
230
-2,788
| -92% | -$239K |
|
923
Navitas Semiconductor
NVTS
$3.22B
| $21.9K | ﹤0.01% |
+3,341
| New | +$12.9K |
|
924
Impinj
PI
$4.99B
| $21.8K | ﹤0.01% |
196
-192
| -49% | -$19.1K |
|
925
Vanguard Energy ETF
VDE
$9.69B
| $21.6K | ﹤0.01% |
181
-101
| -36% | -$11.8K |
|
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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.