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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 | |
|---|---|---|---|---|---|---|
926
Galicia Financial Group
GGAL
$7.77B
| $21.3K | ﹤0.01% |
+423
| New | +$24.2K |
|
927
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$55.1M
| $21K | ﹤0.01% |
+85
| New | +$24.5K |
|
928
Invitation Homes
INVH
$18B
| $21K | ﹤0.01% |
639
-254
| -28% | -$8.53K |
|
929
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$223M
| $20.7K | ﹤0.01% |
+910
| New | +$19.1K |
|
930
Ternium
TX
$10.5B
| $20.6K | ﹤0.01% |
685
+586
| +592% | +$16.8K |
|
931
KB Home
KBH
$3.62B
| $20.6K | ﹤0.01% |
388
+380
| +4,750% | +$20.2K |
|
932
OneMain Financial
OMF
$7.52B
| $20.4K | ﹤0.01% |
358
-577
| -62% | -$28.8K |
|
933
FuboTV Inc
FUBO
$298M
| $20.3K | ﹤0.01% |
+438
| New | +$16.4K |
|
934
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $20.1K | ﹤0.01% |
+471
| New | +$19K |
|
935
iShares Bitcoin Trust
IBIT
$47.7B
| $19.8K | ﹤0.01% |
324
-29,902
| -99% | -$1.68M |
|
|
SPYU
936
MAX S&P 500 4x Leveraged ETN
SPYU
$293M
| $19.6K | ﹤0.01% |
908
+818
| +909% | +$13.7K |
|
937
Brookfield
BN
$109B
| $19.6K | ﹤0.01% |
475
-2,121
| -82% | -$78.6K |
|
938
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $19.2K | ﹤0.01% |
+483
| New | +$18.1K |
|
939
Baytex Energy
BTE
$2.96B
| $19.1K | ﹤0.01% |
10,697
-16,166
| -60% | -$28.3K |
|
940
Virtus Investment Partners
VRTS
$1.08B
| $19K | ﹤0.01% |
105
-41
| -28% | -$6.82K |
|
941
National Health Investors
NHI
$3.63B
| $19K | ﹤0.01% |
+271
| New | +$19.9K |
|
942
Pediatrix Medical
MD
$2.14B
| $18.9K | ﹤0.01% |
+1,319
| New | +$18.1K |
|
|
BTC
943
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
| $18.8K | ﹤0.01% |
394
-308
| -44% | -$13.5K |
|
944
ProShares UltraShort Russell2000
TWM
$41.5M
| $18.8K | ﹤0.01% |
435
-1,920
| -82% | -$97.9K |
|
945
Host Hotels & Resorts
HST
$17.3B
| $18.8K | ﹤0.01% |
+1,221
| New | +$18.1K |
|
946
Perrigo
PRGO
$1.88B
| $18.7K | ﹤0.01% |
+699
| New | +$18.3K |
|
|
HTT
947
High Templar Tech Ltd
HTT
$394M
| $18.7K | ﹤0.01% |
5,942
-26,918
| -82% | -$74.7K |
|
948
Endava
DAVA
$157M
| $18.4K | ﹤0.01% |
+1,198
| New | +$20.2K |
|
949
Quantum-Si Incorporated
QSI
$167M
| $18.3K | ﹤0.01% |
9,322
+8,997
| +2,768% | +$13.3K |
|
950
First Horizon
FHN
$12.4B
| $18.3K | ﹤0.01% |
861
-16,726
| -95% | -$319K |
|
Similar funds
OHA
AGDI
MC
AE
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.