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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
ADM icon
1151
Archer Daniels Midland
ADM
$38.5B
– –
-525
Closed -$25.2K
ADP icon
1152
Automatic Data Processing
ADP
$108B
– –
-6,924
Closed -$2.12M
ADT icon
1153
ADT
ADT
$5.73B
– –
-29,735
Closed -$242K
AEO icon
1154
American Eagle Outfitters
AEO
$3.03B
– –
-1,837
Closed -$21.3K
AER icon
1155
AerCap
AER
$24.4B
– –
-6,933
Closed -$708K
AFG icon
1156
American Financial Group
AFG
$11.7B
– –
-415
Closed -$54.5K
AG icon
1157
First Majestic Silver
AG
$8.13B
– –
-12,063
Closed -$80.7K
AGO icon
1158
Assured Guaranty
AGO
$3.67B
– –
-1,185
Closed -$104K
AJG icon
1159
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-41
Closed -$14.2K
AKAM icon
1160
Akamai
AKAM
$17.9B
– –
-15,517
Closed -$1.25M
ALK icon
1161
Alaska Air
ALK
$5.86B
– –
-1,438
Closed -$70.8K
ALV icon
1162
Autoliv
ALV
$9.12B
– –
-229
Closed -$20.3K
AMBA icon
1163
Ambarella
AMBA
$3.61B
– –
-7,193
Closed -$362K
AMLP icon
1164
Alerian MLP ETF
AMLP
$12.9B
– –
-596
Closed -$31K
AMRC icon
1165
Ameresco
AMRC
$1.48B
– –
-3,342
Closed -$40.4K
ANSS
1166
DELISTED
Ansys
ANSS
– –
-15,122
Closed -$4.79M
ARCB icon
1167
ArcBest
ARCB
$3.23B
– –
-2,025
Closed -$143K
ARDX icon
1168
Ardelyx
ARDX
$1.24B
– –
-22,063
Closed -$108K
ARKF icon
1169
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
– –
-426
Closed -$14.2K
ARKG icon
1170
ARK Genomic Revolution ETF
ARKG
$1.64B
– –
-2,149
Closed -$44.6K
ARM icon
1171
Arm
ARM
$300B
– –
-32,410
Closed -$3.46M
ARVN icon
1172
Arvinas
ARVN
$581M
– –
-25,019
Closed -$176K
ARW icon
1173
Arrow Electronics
ARW
$11.6B
– –
-1,353
Closed -$140K
EFOR
1174
Everforth Inc
EFOR
$1.26B
– –
-836
Closed -$52.7K
ASH icon
1175
Ashland
ASH
$3.31B
– –
-2,721
Closed -$161K
45 46
47
48 49

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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
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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.