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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
Cap. Flow
-$152M
Cap. Flow %
-18.24%
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
467

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$38.5M
2
FISV
Fiserv Inc
FISV
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$9.28M
4
UPS icon
United Parcel Service
UPS
+$9.2M
5
JPM icon
JPMorgan Chase
JPM
+$7.79M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$24.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.4M
4
GLD icon
SPDR Gold Trust
GLD
+$13.7M
5
QQQ icon
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
MSCI icon
76
MSCI
MSCI
$41.8B
$2.24M 0.27%
3,890
+1,213
+45% +$671K
GLBE icon
77
Global E Online
GLBE
$6.75B
$2.23M 0.27%
66,604
+10,020
+18% +$338K
ADBE icon
78
Adobe
ADBE
$99.9B
$2.21M 0.26%
5,703
-24,103
-81% -$9.29M
CPNG icon
79
Coupang
CPNG
$29.5B
$2.16M 0.26%
71,983
-22,483
-24% -$576K
AS icon
80
Amer Sports
AS
$21.1B
$2.13M 0.26%
55,078
+54,505
+9,512% +$1.68M
ONON icon
81
On Holding
ONON
$12.6B
$2.1M 0.25%
40,380
+34,184
+552% +$1.74M
DUOL icon
82
Duolingo
DUOL
$6.33B
$2.09M 0.25%
+5,098
New +$2.24M
DT icon
83
Dynatrace
DT
$12.9B
$2.03M 0.24%
36,804
+5,505
+18% +$276K
WCN
84
Waste Connections
WCN
$42.3B
$2.03M 0.24%
10,879
-4,174
-28% -$804K
ANET icon
85
Arista Networks
ANET
$233B
$2.03M 0.24%
19,849
-8,976
-31% -$777K
EXC icon
86
Exelon
EXC
$47B
$1.99M 0.24%
45,901
-144,309
-76% -$6.43M
PFG icon
87
Principal Financial Group
PFG
$24.6B
$1.96M 0.23%
24,689
-3,584
-13% -$275K
ARGX icon
88
argenx
ARGX
$52B
$1.96M 0.23%
3,556
-4,518
-56% -$2.62M
WST icon
89
West Pharmaceutical
WST
$24.5B
$1.92M 0.23%
8,789
+6,728
+326% +$1.44M
ICE icon
90
Intercontinental Exchange
ICE
$85.2B
$1.91M 0.23%
10,389
-5,578
-35% -$958K
GEV icon
91
GE Vernova
GEV
$268B
$1.88M 0.23%
+3,553
New +$1.48M
MDT icon
92
Medtronic
MDT
$111B
$1.87M 0.22%
21,401
+4,370
+26% +$371K
VRSK icon
93
Verisk Analytics
VRSK
$25.1B
$1.86M 0.22%
5,966
-4,209
-41% -$1.28M
VTRS icon
94
Viatris
VTRS
$20.5B
$1.85M 0.22%
207,150
-80,037
-28% -$677K
AMAT icon
95
Applied Materials
AMAT
$411B
$1.83M 0.22%
9,985
-37,150
-79% -$5.89M
ROIV icon
96
Roivant Sciences
ROIV
$24.1B
$1.83M 0.22%
162,003
+160,651
+11,882% +$1.74M
NTAP icon
97
NetApp
NTAP
$35.9B
$1.8M 0.22%
16,928
+2,953
+21% +$280K
SOFI icon
98
SoFi Technologies
SOFI
$23.3B
$1.77M 0.21%
97,356
+94,976
+3,991% +$1.25M
ZM icon
99
Zoom
ZM
$28.8B
$1.75M 0.21%
22,420
+22,233
+11,889% +$1.72M
DOX icon
100
Amdocs
DOX
$5.88B
$1.73M 0.21%
19,010
-7,998
-30% -$715K
2 3
4
5 6

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SFA
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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.