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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
EME icon
1276
Emcor
EME
$36.2B
– –
-807
Closed -$298K
ENTA icon
1277
Enanta Pharmaceuticals
ENTA
$387M
– –
-361
Closed -$1.99K
ENTG icon
1278
Entegris
ENTG
$22B
– –
-28,135
Closed -$2.46M
ENVB icon
1279
Enveric Biosciences
ENVB
$6.81M
– –
-9
Closed -$153
EOSE icon
1280
Eos Energy Enterprises
EOSE
$1.57B
– –
-1,444
Closed -$5.46K
EPP icon
1281
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,461
Closed -$64.4K
EQNR icon
1282
Equinor
EQNR
$93.1B
– –
-2,140
Closed -$56.6K
ERIE icon
1283
Erie Indemnity
ERIE
$12.8B
– –
-783
Closed -$328K
EMBJ
1284
Embraer S.A. ADS
EMBJ
$12.5B
– –
-14,007
Closed -$647K
ESGD icon
1285
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
– –
-28
Closed -$2.29K
ESNT icon
1286
Essent Group
ESNT
$6.14B
– –
-1,716
Closed -$99K
ESPR
1287
DELISTED
Esperion Therapeutics
ESPR
– –
-38,447
Closed -$55.4K
EVR icon
1288
Evercore
EVR
$12.4B
– –
-1,533
Closed -$306K
EVRG icon
1289
Evergy
EVRG
$19.3B
– –
-18,196
Closed -$1.25M
EWA icon
1290
iShares MSCI Australia ETF
EWA
$1.44B
– –
-82
Closed -$1.92K
EWH icon
1291
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-4,732
Closed -$82.9K
EWL icon
1292
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-62
Closed -$3.21K
EWQ icon
1293
iShares MSCI France ETF
EWQ
$342M
– –
-1,515
Closed -$60.3K
EXPO icon
1294
Exponent
EXPO
$3.29B
– –
-13,377
Closed -$1.08M
EXR icon
1295
Extra Space Storage
EXR
$31.7B
– –
-1,406
Closed -$209K
EYE icon
1296
National Vision
EYE
$1.85B
– –
-38,806
Closed -$496K
FAZ
1297
Direxion Daily Financial Bear 3x ETF
FAZ
$85.5M
– –
-13,008
Closed -$73.2K
FBND icon
1298
Fidelity Total Bond ETF
FBND
$27.3B
– –
-292
Closed -$13.3K
FCN icon
1299
FTI Consulting
FCN
$4.34B
– –
-2,755
Closed -$452K
FDN icon
1300
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-284
Closed -$63.1K
50 51
52
53 54

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SFA
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AE
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GKFF
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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.