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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
VIV icon
1076
Telefônica Brasil
VIV
$19.7B
$3.99K ﹤0.01%
+350
New +$3.44K
MBI icon
1077
MBIA
MBI
$268M
$3.94K ﹤0.01%
908
+863
+1,918% +$3.83K
TDUP icon
1078
ThredUp
TDUP
$796M
$3.82K ﹤0.01%
+510
New +$3K
GBDC icon
1079
Golub Capital BDC
GBDC
$3.41B
$3.69K ﹤0.01%
+252
New +$3.67K
BRZU icon
1080
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$3.67K ﹤0.01%
+56
New +$3.2K
TV icon
1081
Televisa
TV
$1.45B
$3.66K ﹤0.01%
1,670
-5,883
-78% -$11.5K
ESRT icon
1082
Empire State Realty Trust
ESRT
$852M
$3.65K ﹤0.01%
451
-2
-0.4% -$15
INTR icon
1083
Inter&Co
INTR
$2.52B
$3.59K ﹤0.01%
+483
New +$3.21K
ARKB icon
1084
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$3.58K ﹤0.01%
100
-4,562
-98% -$150K
ALIT icon
1085
Alight
ALIT
$453M
$3.57K ﹤0.01%
32
-834
-96% -$89.3K
BKU icon
1086
Bankunited
BKU
$3.46B
$3.42K ﹤0.01%
96
-2,368
-96% -$79.5K
SNN icon
1087
Smith & Nephew
SNN
$12.8B
$3.15K ﹤0.01%
103
-554
-84% -$15.6K
PRMB
1088
Primo Brands
PRMB
$8.45B
$2.93K ﹤0.01%
99
+85
+607% +$2.72K
NVDS icon
1089
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
$2.89K ﹤0.01%
67
-2,880
-98% -$189K
MDU icon
1090
MDU Resources
MDU
$4.2B
$2.83K ﹤0.01%
170
-2,649
-94% -$44.6K
NSP icon
1091
Insperity
NSP
$2.02B
$2.83K ﹤0.01%
47
-8
-15% -$559
TSE
1092
DELISTED
Trinseo
TSE
$2.81K ﹤0.01%
+901
New +$2.97K
MTW icon
1093
Manitowoc
MTW
$519M
$2.72K ﹤0.01%
+226
New +$2.22K
RLX icon
1094
RLX Technology
RLX
$2.4B
$2.71K ﹤0.01%
1,225
-24,541
-95% -$48K
IVZ icon
1095
Invesco
IVZ
$14.1B
$2.33K ﹤0.01%
148
-9,448
-98% -$136K
BJRI icon
1096
BJ's Restaurants
BJRI
$1.43B
$2.32K ﹤0.01%
52
-3,386
-98% -$134K
VANI icon
1097
Vivani Medical
VANI
$121M
$2.27K ﹤0.01%
1,763
+792
+82% +$873
G icon
1098
Genpact
G
$6.07B
$2.25K ﹤0.01%
+51
New +$2.31K
HUBS icon
1099
HubSpot
HUBS
$12.7B
$2.23K ﹤0.01%
4
-58
-94% -$34K
SARK icon
1100
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
$2.14K ﹤0.01%
60
-203
-77% -$9.62K
42 43
44
45 46

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.