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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 | |
|---|---|---|---|---|---|---|
1026
Hope Bancorp
HOPE
$1.83B
| $8.61K | ﹤0.01% |
+802
| New | +$8.08K |
|
1027
Wipro
WIT
$20.3B
| $8.54K | ﹤0.01% |
+2,827
| New | +$8.22K |
|
|
JBGS
1028
JBG SMITH
JBGS
$698M
| $8.37K | ﹤0.01% |
+484
| New | +$7.88K |
|
|
CGC
1029
Canopy Growth
CGC
$393M
| $8.31K | ﹤0.01% |
+6,810
| New | +$9.06K |
|
1030
Altisource Portfolio Solutions
ASPS
$60M
| $8.29K | ﹤0.01% |
+972
| New | +$7.09K |
|
1031
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $8.14K | ﹤0.01% |
283
-3,845
| -93% | -$110K |
|
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
| $8.14K | ﹤0.01% |
303
+276
| +1,022% | +$7.15K |
|
1033
Primoris Services
PRIM
$4.93B
| $8.11K | ﹤0.01% |
104
-1,079
| -91% | -$73.1K |
|
1034
Dolby
DLB
$5.73B
| $8.09K | ﹤0.01% |
+109
| New | +$8.16K |
|
1035
Vir Biotechnology
VIR
$1.55B
| $7.93K | ﹤0.01% |
1,573
-26,518
| -94% | -$142K |
|
1036
iShares MSCI Italy ETF
EWI
$1.07B
| $7.89K | ﹤0.01% |
+164
| New | +$7.41K |
|
1037
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $7.71K | ﹤0.01% |
304
-466
| -61% | -$11.4K |
|
1038
Gaotu Techedu
GOTU
$448M
| $7.69K | ﹤0.01% |
+2,129
| New | +$7.3K |
|
1039
Taysha Gene Therapies
TSHA
$1.78B
| $7.01K | ﹤0.01% |
+3,037
| New | +$6.6K |
|
1040
Murphy Oil
MUR
$5.5B
| $6.91K | ﹤0.01% |
+307
| New | +$6.84K |
|
1041
Ingredion
INGR
$6.6B
| $6.78K | ﹤0.01% |
+50
| New | +$6.75K |
|
|
KNDI
1042
Kandi Technologies Group
KNDI
$70.3M
| $6.65K | ﹤0.01% |
5,993
+4,383
| +272% | +$5.12K |
|
1043
Rayonier
RYN
$6.6B
| $6.63K | ﹤0.01% |
314
-1,863
| -86% | -$42.5K |
|
1044
Energizer
ENR
$1.48B
| $6.61K | ﹤0.01% |
+328
| New | +$7.88K |
|
1045
Constellation Brands
STZ
$22.4B
| $6.51K | ﹤0.01% |
+40
| New | +$7.17K |
|
1046
LendingTree
TREE
$474M
| $6.45K | ﹤0.01% |
174
-240
| -58% | -$9.69K |
|
1047
Camping World
CWH
$676M
| $6.43K | ﹤0.01% |
+374
| New | +$5.83K |
|
1048
Pebblebrook Hotel Trust
PEB
$2.15B
| $6.32K | ﹤0.01% |
+633
| New | +$5.88K |
|
1049
Sphere Entertainment
SPHR
$5.69B
| $6.19K | ﹤0.01% |
148
-3,616
| -96% | -$122K |
|
1050
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $6.18K | ﹤0.01% |
+78
| New | +$5.77K |
|
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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.