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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
BL icon
1201
BlackLine
BL
$1.94B
– –
-468
Closed -$22.7K
BOF icon
1202
BranchOut Food
BOF
$63.6M
– –
-19
Closed -$47
BOIL icon
1203
ProShares Ultra Bloomberg Natural Gas
BOIL
$350M
– –
-496
Closed -$85K
BSV icon
1204
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-35
Closed -$2.74K
BTCS icon
1205
BTCS Inc
BTCS
$53.3M
– –
-145
Closed -$218
BTCW icon
1206
WisdomTree Bitcoin Fund
BTCW
$139M
– –
-183
Closed -$16K
BWXT icon
1207
BWX Technologies
BWXT
$15.8B
– –
-3,015
Closed -$297K
BX icon
1208
Blackstone
BX
$110B
– –
-3,702
Closed -$517K
BXP icon
1209
Boston Properties
BXP
$11.3B
– –
-263
Closed -$17.7K
CAN
1210
Canaan Creative
CAN
$149M
– –
-26
Closed -$23
CAR icon
1211
Avis
CAR
$4.99B
– –
-13,259
Closed -$1.01M
CARR icon
1212
Carrier Global
CARR
$54.1B
– –
-109
Closed -$6.91K
CC icon
1213
Chemours
CC
$2.7B
– –
-8,229
Closed -$111K
CCL icon
1214
Carnival Corporation Ltd
CCL
$40.5B
– –
-60,733
Closed -$1.19M
CCS icon
1215
Century Communities
CCS
$2B
– –
-2,740
Closed -$184K
CEG icon
1216
Constellation Energy
CEG
$95.4B
– –
-23,077
Closed -$4.65M
CGDV icon
1217
Capital Group Dividend Value ETF
CGDV
$38.7B
– –
-341
Closed -$12.2K
CHH icon
1218
Choice Hotels
CHH
$4.94B
– –
-1,072
Closed -$142K
CHRD icon
1219
Chord Energy
CHRD
$7.71B
– –
-3,042
Closed -$343K
CIB icon
1220
Grupo Cibest SA
CIB
$21.4B
– –
-13,701
Closed -$551K
CIBR icon
1221
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-71
Closed -$4.47K
CIVI
1222
DELISTED
Civitas Resources
CIVI
– –
-138
Closed -$4.82K
CL icon
1223
Colgate-Palmolive
CL
$73.8B
– –
-2,693
Closed -$252K
CLH icon
1224
Clean Harbors
CLH
$16.4B
– –
-5,350
Closed -$1.05M
CLS icon
1225
Celestica
CLS
$42.7B
– –
-8,402
Closed -$662K
47 48
49
50 51

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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
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.