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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 | |
|---|---|---|---|---|---|---|
951
Inseego
INSG
$118M
| $17.3K | ﹤0.01% |
+2,104
| New | +$16.4K |
|
952
Kirby Corp
KEX
$7.03B
| $16.9K | ﹤0.01% |
149
+109
| +273% | +$11.4K |
|
|
XNET
953
Xunlei
XNET
$328M
| $16.8K | ﹤0.01% |
+4,156
| New | +$19.3K |
|
954
First Trust Cloud Computing ETF
SKYY
$3.09B
| $16.5K | ﹤0.01% |
+136
| New | +$14.9K |
|
955
Brixmor Property Group
BRX
$9.46B
| $16.5K | ﹤0.01% |
635
+314
| +98% | +$7.98K |
|
956
Xylem
XYL
$28.4B
| $16.4K | ﹤0.01% |
127
-178
| -58% | -$21.6K |
|
957
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $16.4K | ﹤0.01% |
175
-219
| -56% | -$20.2K |
|
958
iShares MBS ETF
MBB
$39.1B
| $16.3K | ﹤0.01% |
174
-154
| -47% | -$14.3K |
|
959
Vornado Realty Trust
VNO
$7.54B
| $16.1K | ﹤0.01% |
+422
| New | +$15.8K |
|
960
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $16.1K | ﹤0.01% |
+177
| New | +$15.3K |
|
|
CMA
961
DELISTED
Comerica
CMA
| $16K | ﹤0.01% |
+269
| New | +$15K |
|
962
Manchester United
MANU
$3.85B
| $15.9K | ﹤0.01% |
894
+172
| +24% | +$2.55K |
|
963
Editas Medicine
EDIT
$428M
| $15.8K | ﹤0.01% |
+7,184
| New | +$11.8K |
|
964
YieldMax MSTR Option Income Strategy ETF
MSTY
$762M
| $15.7K | ﹤0.01% |
142
-115
| -45% | -$12.6K |
|
965
MACOM Technology Solutions
MTSI
$20.4B
| $15.6K | ﹤0.01% |
+109
| New | +$12.7K |
|
966
Geron
GERN
$1B
| $15.4K | ﹤0.01% |
10,956
-212,139
| -95% | -$301K |
|
967
AB InBev
BUD
$168B
| $15.2K | ﹤0.01% |
221
-19,604
| -99% | -$1.32M |
|
|
AGNT
968
AGNT Inc
AGNT
$666M
| $15.1K | ﹤0.01% |
+1,662
| New | +$14.5K |
|
969
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $15K | ﹤0.01% |
+251
| New | +$14.9K |
|
|
CRON
970
Cronos Group
CRON
$1.01B
| $14.9K | ﹤0.01% |
+7,803
| New | +$14.8K |
|
971
Ingersoll Rand
IR
$35B
| $14.9K | ﹤0.01% |
179
-90
| -33% | -$7.09K |
|
972
Nabors Industries
NBR
$1.18B
| $14.8K | ﹤0.01% |
+529
| New | +$15.7K |
|
973
EPR Properties
EPR
$4.66B
| $14.8K | ﹤0.01% |
+254
| New | +$13.4K |
|
974
Direxion Daily Energy Bull 2X ETF
ERX
$218M
| $14.8K | ﹤0.01% |
+288
| New | +$14.4K |
|
975
Griffon
GFF
$4.74B
| $14.6K | ﹤0.01% |
+202
| New | +$14.1K |
|
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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.