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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
ATI icon
1176
ATI
ATI
$27.3B
– –
-896
Closed -$46.6K
ATMU icon
1177
Atmus Filtration Technologies
ATMU
$4.5B
– –
-518
Closed -$19K
ATPC icon
1178
AGAPE ATP
ATPC
$2.59M
– –
-2
Closed -$96
AVAV icon
1179
AeroVironment
AVAV
$8.55B
– –
-753
Closed -$89.8K
AVGO icon
1180
Broadcom
AVGO
$1.99T
– –
-57,336
Closed -$9.6M
AVNT icon
1181
Avient
AVNT
$3.5B
– –
-155
Closed -$5.76K
AVY icon
1182
Avery Dennison
AVY
$13.3B
– –
-201
Closed -$35.8K
AWR icon
1183
American States Water
AWR
$3.35B
– –
-682
Closed -$53.7K
AXP icon
1184
American Express
AXP
$234B
– –
-2,384
Closed -$641K
BAH icon
1185
Booz Allen Hamilton
BAH
$8.85B
– –
-551
Closed -$57.6K
BAND
1186
Bandwidth Inc
BAND
$1.49B
– –
-1,092
Closed -$14.3K
BAP icon
1187
Credicorp
BAP
$31.2B
– –
-605
Closed -$113K
BBD icon
1188
Banco Bradesco
BBD
$37.9B
– –
-60,936
Closed -$136K
BBJP icon
1189
JPMorgan BetaBuilders Japan ETF
BBJP
$18.4B
– –
-14
Closed -$786
BBY icon
1190
Best Buy
BBY
$18.2B
– –
-2,751
Closed -$203K
BC icon
1191
Brunswick
BC
$5.41B
– –
-481
Closed -$25.9K
BCC icon
1192
Boise Cascade
BCC
$3.04B
– –
-65
Closed -$6.38K
BDN
1193
Brandywine Realty Trust
BDN
$546M
– –
-2,101
Closed -$9.37K
BFAM icon
1194
Bright Horizons
BFAM
$3.98B
– –
-153
Closed -$19.4K
BF.B icon
1195
Brown-Forman Class B
BF.B
$13.1B
– –
-353
Closed -$12K
KEEL
1196
Keel Infrastructure Corp
KEEL
$2.48B
– –
-72
Closed -$57
BIV icon
1197
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-30
Closed -$2.3K
BKH icon
1198
Black Hills Corp
BKH
$5.5B
– –
-6
Closed -$364
BKLN icon
1199
Invesco Senior Loan ETF
BKLN
$6.79B
– –
-14,581
Closed -$302K
BKNG icon
1200
Booking.com
BKNG
$151B
– –
-7,575
Closed -$1.4M
46 47
48
49 50

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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
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
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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.