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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
DBEF icon
1251
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.3B
– –
-300
Closed -$13K
DDM icon
1252
ProShares Ultra Dow30
DDM
$547M
– –
-686
Closed -$31.4K
DELL icon
1253
Dell
DELL
$302B
– –
-16,973
Closed -$1.55M
DFAC icon
1254
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
– –
-86
Closed -$2.84K
DFEN icon
1255
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
– –
-955
Closed -$29.3K
DGRW icon
1256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
– –
-304
Closed -$24.3K
DGS icon
1257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-106
Closed -$5.12K
DHC
1258
Diversified Healthcare Trust
DHC
$2.13B
– –
-1,864
Closed -$4.47K
DLR icon
1259
Digital Realty Trust
DLR
$71.7B
– –
-1,030
Closed -$148K
DLTR icon
1260
Dollar Tree
DLTR
$25.1B
– –
-5,802
Closed -$436K
DLX icon
1261
Deluxe
DLX
$1.24B
– –
-123
Closed -$1.95K
DNOW icon
1262
DNOW Inc
DNOW
$2.63B
– –
-2,394
Closed -$40.9K
DOV icon
1263
Dover
DOV
$28.3B
– –
-4,691
Closed -$824K
DPST icon
1264
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
– –
-1,215
Closed -$105K
DRN icon
1265
Direxion Daily Real Estate Bull 3X ETF
DRN
$46M
– –
-1,042
Closed -$10.8K
DVN icon
1266
Devon Energy
DVN
$50.8B
– –
-21,455
Closed -$802K
DXCM icon
1267
DexCom
DXCM
$32.8B
– –
-24,587
Closed -$1.68M
DYNF icon
1268
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
– –
-544
Closed -$26.5K
EA icon
1269
Electronic Arts
EA
$52.9B
– –
-12,217
Closed -$1.77M
EAT icon
1270
Brinker International
EAT
$9.36B
– –
-68
Closed -$10.1K
ECH icon
1271
iShares MSCI Chile ETF
ECH
$1.04B
– –
-621
Closed -$18.5K
EIX icon
1272
Edison International
EIX
$27.2B
– –
-4,685
Closed -$276K
ELAN icon
1273
Elanco Animal Health
ELAN
$12.8B
– –
-932
Closed -$9.79K
ELS icon
1274
Equity Lifestyle Properties
ELS
$12.6B
– –
-2,116
Closed -$141K
EMB icon
1275
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-2,553
Closed -$231K
49 50
51
52 53

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SFA
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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.