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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
MMS icon
1101
Maximus
MMS
$3.27B
$2.04K ﹤0.01%
29
-3,452
-99% -$242K
NJR icon
1102
New Jersey Resources
NJR
$5.86B
$1.88K ﹤0.01%
+42
New +$1.97K
CSL icon
1103
Carlisle Companies
CSL
$14.8B
$1.87K ﹤0.01%
+5
New +$1.86K
CARS icon
1104
Cars.com
CARS
$676M
$1.85K ﹤0.01%
156
-633
-80% -$6.97K
ERY icon
1105
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
$1.82K ﹤0.01%
80
-769
-91% -$18.7K
EWC icon
1106
iShares MSCI Canada ETF
EWC
$6.19B
$1.8K ﹤0.01%
+39
New +$1.69K
WGMI icon
1107
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$266M
$1.8K ﹤0.01%
+79
New +$1.29K
FIRY
1108
Firy Inc
FIRY
$144M
$1.79K ﹤0.01%
+263
New +$1.46K
DRH icon
1109
Diamondrock Hospitality Co
DRH
$2.74B
$1.72K ﹤0.01%
+225
New +$1.68K
SGOL icon
1110
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$1.7K ﹤0.01%
54
-9,777
-99% -$306K
IVW icon
1111
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.65K ﹤0.01%
15
-1,865
-99% -$185K
MS icon
1112
Morgan Stanley
MS
$332B
$1.55K ﹤0.01%
11
-478
-98% -$58.7K
AMZU icon
1113
Direxion Daily AMZN Bull 2X ETF
AMZU
$393M
$1.54K ﹤0.01%
42
-534
-93% -$16.5K
CXW icon
1114
CoreCivic
CXW
$3B
$1.52K ﹤0.01%
+72
New +$1.55K
CTVA icon
1115
Corteva
CTVA
$50.7B
$1.42K ﹤0.01%
19
-2,185
-99% -$146K
RZLV
1116
Rezolve AI
RZLV
$1.05B
$1.35K ﹤0.01%
440
+95
+28% +$187
BSBR icon
1117
Santander
BSBR
$43B
$1.26K ﹤0.01%
232
-87
-27% -$444
CRGY icon
1118
Crescent Energy
CRGY
$3.77B
$1.26K ﹤0.01%
+146
New +$1.28K
LXP icon
1119
LXP Industrial Trust
LXP
$3.56B
$1.26K ﹤0.01%
30
-1,037
-97% -$42.7K
CWB icon
1120
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.24K ﹤0.01%
15
-91
-86% -$7.15K
FCG icon
1121
First Trust Natural Gas ETF
FCG
$628M
$1.23K ﹤0.01%
+53
New +$1.19K
CONL icon
1122
GraniteShares 2x Long COIN Daily ETF
CONL
$412M
$1.15K ﹤0.01%
25
-3,198
-99% -$75.1K
CNX icon
1123
CNX Resources
CNX
$5.33B
$1.15K ﹤0.01%
34
-11,856
-100% -$374K
APO icon
1124
Apollo Global Management
APO
$74.6B
$1.14K ﹤0.01%
+8
New +$1.06K
SAND
1125
DELISTED
Sandstorm Gold
SAND
$1.05K ﹤0.01%
+112
New +$959
43 44
45
46 47

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SFA
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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.