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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
CMC icon
1226
Commercial Metals
CMC
$8.03B
– –
-381
Closed -$17.5K
CME icon
1227
CME Group
CME
$94.4B
– –
-9,450
Closed -$2.51M
CMI icon
1228
Cummins
CMI
$87.8B
– –
-37
Closed -$11.6K
CNO icon
1229
CNO Financial Group
CNO
$5.14B
– –
-477
Closed -$19.9K
CNXC icon
1230
Concentrix
CNXC
$1.56B
– –
-7,015
Closed -$390K
COIN icon
1231
Coinbase
COIN
$39.8B
– –
-7,513
Closed -$1.29M
COLB icon
1232
Columbia Banking Systems
COLB
$8.99B
– –
-1,510
Closed -$37.7K
CONY icon
1233
YieldMax COIN Option Income Strategy ETF
CONY
$333M
– –
-352
Closed -$27K
COUR icon
1234
Coursera
COUR
$1.75B
– –
-3,674
Closed -$24.5K
CP icon
1235
Canadian Pacific Kansas City
CP
$79.7B
– –
-10,275
Closed -$721K
CPRX
1236
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-7,737
Closed -$188K
CRBG icon
1237
Corebridge Financial
CRBG
$14.1B
– –
-4,946
Closed -$156K
CRDO icon
1238
Credo Technology Group
CRDO
$44.4B
– –
-4,160
Closed -$167K
CRI icon
1239
Carter's
CRI
$1.46B
– –
-1,411
Closed -$57.7K
CSGP icon
1240
CoStar Group
CSGP
$12.1B
– –
-175
Closed -$13.9K
CTSH icon
1241
Cognizant
CTSH
$25.3B
– –
-44,732
Closed -$3.42M
CUZ icon
1242
Cousins Properties
CUZ
$5.09B
– –
-54
Closed -$1.59K
CVBF icon
1243
CVB Financial
CVBF
$4.07B
– –
-8,806
Closed -$163K
CVX icon
1244
Chevron
CVX
$379B
– –
-3,054
Closed -$511K
CWAN
1245
DELISTED
Clearwater Analytics
CWAN
– –
-1,201
Closed -$32.2K
CX icon
1246
Cemex
CX
$16.8B
– –
-41,775
Closed -$234K
CXT icon
1247
Crane NXT
CXT
$3.15B
– –
-199
Closed -$10.2K
CZR icon
1248
Caesars Entertainment
CZR
$6.14B
– –
-545
Closed -$13.6K
DADA
1249
DELISTED
Dada Nexus
DADA
– –
-176,924
Closed -$327K
DAL icon
1250
Delta Air Lines
DAL
$61B
– –
-2,111
Closed -$92K
48 49
50
51 52

Similar funds

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
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.