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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
IMVT icon
1126
Immunovant
IMVT
$7.91B
$1.02K ﹤0.01%
64
-2,897
-98% -$43.8K
PK icon
1127
Park Hotels & Resorts
PK
$3.04B
$1.01K ﹤0.01%
+99
New +$1.01K
VTR icon
1128
Ventas
VTR
$46.6B
$1.01K ﹤0.01%
+16
New +$1.04K
VET icon
1129
Vermilion Energy
VET
$1.76B
$895 ﹤0.01%
+123
New +$839
AIOT
1130
PowerFleet Inc
AIOT
$548M
$845 ﹤0.01%
+196
New +$968
SVC
1131
Service Properties Trust
SVC
$1.02B
$829 ﹤0.01%
+69
New +$745
NG icon
1132
NovaGold Resources
NG
$2.78B
$818 ﹤0.01%
+200
New +$749
S icon
1133
SentinelOne
S
$7.19B
$768 ﹤0.01%
+42
New +$768
MSTX
1134
Defiance Daily Target 2x Long MSTR ETF
MSTX
$155M
$726 ﹤0.01%
2
-22
-92% -$7.82K
INO icon
1135
Inovio Pharmaceuticals
INO
$68.5M
$688 ﹤0.01%
+338
New +$648
XLC icon
1136
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$651 ﹤0.01%
6
-2,555
-100% -$252K
BITI icon
1137
ProShares Short Bitcoin Strategy ETF
BITI
$120M
$532 ﹤0.01%
27
-777
-97% -$16.9K
PETS icon
1138
PetMed Express
PETS
$42.3M
$422 ﹤0.01%
+127
New +$452
SID icon
1139
Companhia Siderúrgica Nacional
SID
$1.23B
$351 ﹤0.01%
251
-62,459
-100% -$96.5K
SCHH icon
1140
Schwab US REIT ETF
SCHH
$11.4B
$169 ﹤0.01%
+8
New +$168
SWX icon
1141
Southwest Gas
SWX
$6.5B
$149 ﹤0.01%
2
-508
-100% -$36.6K
VG
1142
Venture Global Inc
VG
$31.9B
$78 ﹤0.01%
+5
New +$58
AAL icon
1143
American Airlines Group
AAL
$11B
– –
-476,453
Closed -$5.03M
AAPU icon
1144
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
– –
-329
Closed -$9.23K
ABG icon
1145
Asbury Automotive
ABG
$4.09B
– –
-391
Closed -$86.3K
ABNB icon
1146
Airbnb
ABNB
$89.4B
– –
-27,349
Closed -$3.27M
ACAD icon
1147
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-13,341
Closed -$222K
ACM icon
1148
Aecom
ACM
$9.61B
– –
-825
Closed -$76.5K
ACWI icon
1149
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-12,406
Closed -$1.44M
ADC icon
1150
Agree Realty
ADC
$9.57B
– –
-462
Closed -$35.7K
44 45
46
47 48

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MC
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SFA
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GKFF
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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.