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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
EPAM icon
1001
EPAM Systems
EPAM
$5.7B
$11.3K ﹤0.01%
+64
New +$10.7K
XME icon
1002
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$11.1K ﹤0.01%
165
-53
-24% -$3.15K
EBC icon
1003
Eastern Bankshares
EBC
$5.36B
$11K ﹤0.01%
+719
New +$10.8K
SPSB icon
1004
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$10.9K ﹤0.01%
+360
New +$10.8K
MFG icon
1005
Mizuho Financial
MFG
$132B
$10.6K ﹤0.01%
+1,914
New +$9.93K
ET icon
1006
Energy Transfer Partners
ET
$70.1B
$10.6K ﹤0.01%
+586
New +$10.2K
BITU icon
1007
ProShares Ultra Bitcoin ETF
BITU
$354M
$10.3K ﹤0.01%
200
+155
+344% +$7.05K
CNK icon
1008
Cinemark Holdings
CNK
$4.39B
$10.3K ﹤0.01%
+342
New +$10.3K
AXSM icon
1009
Axsome Therapeutics
AXSM
$10.9B
$10.2K ﹤0.01%
+98
New +$10.4K
SKT icon
1010
Tanger
SKT
$4.64B
$10.2K ﹤0.01%
+334
New +$10.2K
FLOT icon
1011
iShares Floating Rate Bond ETF
FLOT
$10.3B
$10.2K ﹤0.01%
200
-318
-61% -$16.2K
FBL icon
1012
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$178M
$10.2K ﹤0.01%
223
+209
+1,493% +$6.96K
AWK icon
1013
American Water Works
AWK
$26.3B
$10.2K ﹤0.01%
+73
New +$10.5K
ADMA icon
1014
ADMA Biologics
ADMA
$2.1B
$10K ﹤0.01%
+550
New +$11.2K
ACH
1015
Accendra Health
ACH
$233M
$9.99K ﹤0.01%
1,098
-5,034
-82% -$37.1K
FTRE icon
1016
Fortrea Holdings
FTRE
$1.83B
$9.85K ﹤0.01%
+1,993
New +$10.7K
SDVY icon
1017
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
$9.49K ﹤0.01%
+269
New +$9.03K
MAN icon
1018
ManpowerGroup
MAN
$2.5B
$9.33K ﹤0.01%
231
-1,861
-89% -$81.3K
DOC icon
1019
Healthpeak Properties
DOC
$15.2B
$9.02K ﹤0.01%
+515
New +$9.15K
KLIC icon
1020
Kulicke & Soffa
KLIC
$4.96B
$9K ﹤0.01%
+260
New +$8.46K
WY icon
1021
Weyerhaeuser
WY
$18.5B
$8.97K ﹤0.01%
+349
New +$9.13K
FBT icon
1022
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.76B
$8.87K ﹤0.01%
55
– –
ING icon
1023
ING
ING
$102B
$8.81K ﹤0.01%
403
+35
+10% +$707
XHB icon
1024
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$8.77K ﹤0.01%
89
-109
-55% -$10.4K
BOTZ icon
1025
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
$8.62K ﹤0.01%
+264
New +$7.82K
39 40
41
42 43

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AGDI
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MC
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AE
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ACA
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GKFF
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SA
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F1I
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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.