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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
WFRD icon
101
Weatherford International
WFRD
$6.33B
$1.73M 0.21%
34,467
+7,473
+28% +$347K
RKLB icon
102
Rocket Lab Corp
RKLB
$44B
$1.71M 0.21%
+47,876
New +$1.17M
SRE icon
103
Sempra
SRE
$57.3B
$1.7M 0.2%
22,484
+18,428
+454% +$1.37M
FANG icon
104
Diamondback Energy
FANG
$55.9B
$1.7M 0.2%
12,370
-2,936
-19% -$407K
HAS icon
105
Hasbro
HAS
$12.9B
$1.69M 0.2%
22,886
+8,526
+59% +$538K
XRT icon
106
State Street SPDR S&P Retail ETF
XRT
$329M
$1.66M 0.2%
21,582
+18,867
+695% +$1.37M
CTAS icon
107
Cintas
CTAS
$81.6B
$1.65M 0.2%
7,419
-36,735
-83% -$7.91M
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.65M 0.2%
15,070
-47,016
-76% -$5.05M
MRVL icon
109
Marvell Technology
MRVL
$174B
$1.65M 0.2%
+21,259
New +$1.33M
ABBV icon
110
AbbVie
ABBV
$433B
$1.64M 0.2%
8,812
+6,174
+234% +$1.15M
UMBF icon
111
UMB Financial
UMBF
$11.2B
$1.63M 0.2%
15,494
-8,021
-34% -$800K
SAP icon
112
SAP
SAP
$219B
$1.62M 0.19%
+5,343
New +$1.53M
CAKE icon
113
Cheesecake Factory
CAKE
$5.21B
$1.61M 0.19%
25,753
-7,950
-24% -$423K
SWKS icon
114
Skyworks Solutions
SWKS
$9.22B
$1.6M 0.19%
21,503
+8,854
+70% +$591K
BDX icon
115
Becton Dickinson
BDX
$46.9B
$1.59M 0.19%
+9,246
New +$1.69M
MDB icon
116
MongoDB
MDB
$28.8B
$1.59M 0.19%
+7,553
New +$1.4M
FRSH icon
117
Freshworks
FRSH
$3.25B
$1.55M 0.19%
104,089
+28,335
+37% +$408K
OPCH icon
118
Option Care Health
OPCH
$3.55B
$1.54M 0.18%
47,341
-14,493
-23% -$468K
RDDT icon
119
Reddit
RDDT
$29.8B
$1.53M 0.18%
+10,140
New +$1.15M
MORN icon
120
Morningstar
MORN
$7.46B
$1.52M 0.18%
4,851
-2,148
-31% -$636K
VT icon
121
Vanguard Total World Stock ETF
VT
$78B
$1.48M 0.18%
11,527
-27
-0.2% -$3.23K
UPST icon
122
Upstart Holdings
UPST
$2.82B
$1.48M 0.18%
22,892
+4,744
+26% +$233K
MDY icon
123
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.48M 0.18%
+2,604
New +$1.4M
ACHC icon
124
Acadia Healthcare
ACHC
$2.85B
$1.47M 0.18%
64,828
+38,835
+149% +$920K
GNTX icon
125
Gentex
GNTX
$4.99B
$1.46M 0.17%
66,259
+18,438
+39% +$403K
3 4
5
6 7

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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.