We are live on ! Find out more
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
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
CAMT icon
1051
Camtek
CAMT
$7.07B
$6.09K ﹤0.01%
+72
New +$4.86K
GVA icon
1052
Granite Construction
GVA
$5.34B
$6.08K ﹤0.01%
+65
New +$5.48K
CRNC icon
1053
Cerence
CRNC
$424M
$5.86K ﹤0.01%
+574
New +$5.05K
TTC icon
1054
Toro Company
TTC
$9.44B
$5.8K ﹤0.01%
82
-6,251
-99% -$444K
ELV icon
1055
Elevance Health
ELV
$82B
$5.45K ﹤0.01%
14
-2,820
-100% -$1.13M
ES icon
1056
Eversource Energy
ES
$27.3B
$5.41K ﹤0.01%
+85
New +$5.24K
PBI icon
1057
Pitney Bowes
PBI
$2.52B
$5.39K ﹤0.01%
494
+254
+106% +$2.39K
RRX icon
1058
Regal Rexnord
RRX
$14.6B
$5.36K ﹤0.01%
37
-673
-95% -$84.4K
FBP icon
1059
First Bancorp
FBP
$4.46B
$5.29K ﹤0.01%
+254
New +$5K
PBYI icon
1060
Puma Biotechnology
PBYI
$397M
$5.28K ﹤0.01%
1,538
+321
+26% +$1.02K
AIV
1061
Aimco
AIV
$384M
$5.24K ﹤0.01%
606
-2,465
-80% -$19.9K
CIM
1062
Chimera Investment
CIM
$1.06B
$5.17K ﹤0.01%
373
-589
-61% -$7.53K
YELP icon
1063
Yelp
YELP
$1.46B
$5K ﹤0.01%
+146
New +$5.28K
FET icon
1064
Forum Energy Technologies
FET
$836M
$4.96K ﹤0.01%
255
-982
-79% -$15.9K
ENPH icon
1065
Enphase Energy
ENPH
$5.52B
$4.92K ﹤0.01%
+124
New +$5.73K
XERS icon
1066
Xeris Biopharma Holdings
XERS
$1.41B
$4.91K ﹤0.01%
+1,052
New +$4.82K
BZUN
1067
Baozun
BZUN
$176M
$4.88K ﹤0.01%
+1,954
New +$5.41K
GEO icon
1068
The GEO Group
GEO
$4.18B
$4.79K ﹤0.01%
+200
New +$5.46K
ETH
1069
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$4.74K ﹤0.01%
200
-429
-68% -$8.87K
HDV
1070
iShares Core High Dividend ETF
HDV
$14.8B
$4.69K ﹤0.01%
200
-1,715
-90% -$39.5K
AKBA icon
1071
Akebia Therapeutics
AKBA
$354M
$4.57K ﹤0.01%
+1,254
New +$3.45K
SPR
1072
DELISTED
Spirit AeroSystems
SPR
$4.5K ﹤0.01%
+118
New +$4.24K
BEPC icon
1073
Brookfield Renewable
BEPC
$6.23B
$4.46K ﹤0.01%
+136
New +$3.97K
SDOW icon
1074
ProShares UltraPro Short Dow 30
SDOW
$137M
$4.44K ﹤0.01%
107
+73
+215% +$3.72K
SUI icon
1075
Sun Communities
SUI
$15B
$4.43K ﹤0.01%
+35
New +$4.34K
41 42
43
44 45

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.