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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 | |
|---|---|---|---|---|---|---|
|
TGNA
976
DELISTED
TEGNA Inc
TGNA
| $14.6K | ﹤0.01% |
+871
| New | +$14.5K |
|
|
JHG
977
DELISTED
Janus Henderson
JHG
| $14.6K | ﹤0.01% |
375
| – | – |
|
978
Blackstone Secured Lending
BXSL
$5.44B
| $14.5K | ﹤0.01% |
+470
| New | +$14.3K |
|
979
Uranium Energy
UEC
$5.35B
| $14.2K | ﹤0.01% |
2,087
-44,640
| -96% | -$250K |
|
980
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
| $13.9K | ﹤0.01% |
+333
| New | +$13.8K |
|
981
Wolverine World Wide
WWW
$1.64B
| $13.9K | ﹤0.01% |
+771
| New | +$11.7K |
|
982
US Global Jets ETF
JETS
$835M
| $13.9K | ﹤0.01% |
606
+260
| +75% | +$5.52K |
|
983
COPT Defense Properties
CDP
$4.26B
| $13.8K | ﹤0.01% |
502
-2,209
| -81% | -$59.8K |
|
984
Simon Property Group
SPG
$72.7B
| $13.7K | ﹤0.01% |
+85
| New | +$13.4K |
|
985
Fortuna Silver Mines
FSM
$2.94B
| $13.6K | ﹤0.01% |
+2,087
| New | +$12.9K |
|
986
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $13.6K | ﹤0.01% |
267
| – | – |
|
987
DigitalOcean
DOCN
$14.3B
| $13.6K | ﹤0.01% |
+476
| New | +$13.9K |
|
|
CMBT
988
CMB.TECH NV
CMBT
$4.68B
| $13.1K | ﹤0.01% |
1,448
+372
| +35% | +$3.4K |
|
989
Bitwise Bitcoin ETF
BITB
$2.48B
| $12.7K | ﹤0.01% |
217
-9,266
| -98% | -$497K |
|
990
Vanguard Russell 1000 Growth ETF
VONG
$45.2B
| $12.6K | ﹤0.01% |
+115
| New | +$11.3K |
|
991
CubeSmart
CUBE
$9.42B
| $12.4K | ﹤0.01% |
+292
| New | +$12.1K |
|
992
Richtech Robotics
RR
$349M
| $12.3K | ﹤0.01% |
6,328
+6,146
| +3,377% | +$12.9K |
|
993
Stellantis
STLA
$21.5B
| $12.2K | ﹤0.01% |
+1,218
| New | +$12K |
|
994
Antero Resources
AR
$10.7B
| $12K | ﹤0.01% |
+299
| New | +$11.3K |
|
995
Timken Company
TKR
$9.19B
| $11.8K | ﹤0.01% |
+162
| New | +$11K |
|
996
KeyCorp
KEY
$24.9B
| $11.7K | ﹤0.01% |
+673
| New | +$10.4K |
|
997
Clean Energy Fuels
CLNE
$401M
| $11.5K | ﹤0.01% |
5,902
-8,804
| -60% | -$15K |
|
998
XPeng
XPEV
$11.4B
| $11.5K | ﹤0.01% |
+642
| New | +$12.5K |
|
999
UWM Holdings
UWMC
$648M
| $11.5K | ﹤0.01% |
+2,772
| New | +$12.2K |
|
1000
Oneok
OKE
$54.1B
| $11.4K | ﹤0.01% |
+140
| New | +$11.7K |
|
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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.