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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
FERG icon
1301
Ferguson
FERG
$49.6B
– –
-12,233
Closed -$1.96M
FHB icon
1302
First Hawaiian
FHB
$3.44B
– –
-1,805
Closed -$44.1K
FIBK icon
1303
First Interstate BancSystem
FIBK
$3.73B
– –
-7,082
Closed -$203K
FIVN icon
1304
FIVE9
FIVN
$2.28B
– –
-8,339
Closed -$226K
FLR icon
1305
Fluor
FLR
$7.2B
– –
-8,297
Closed -$297K
FLS icon
1306
Flowserve
FLS
$10.2B
– –
-3,193
Closed -$156K
FNGD icon
1307
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
– –
-13
Closed -$2.45K
FORM icon
1308
FormFactor
FORM
$9.38B
– –
-1,491
Closed -$42.2K
FSLY icon
1309
Fastly Inc
FSLY
$3.9B
– –
-1,566
Closed -$9.91K
FTCS icon
1310
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-197
Closed -$17.7K
GATX icon
1311
GATX Corp
GATX
$6.42B
– –
-454
Closed -$70.5K
GBTC icon
1312
Grayscale Bitcoin Trust
GBTC
$9.65B
– –
-1,128
Closed -$73.5K
GDOT icon
1313
Green Dot
GDOT
$748M
– –
-174
Closed -$1.47K
GDXU icon
1314
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$744M
– –
-59
Closed -$3.53K
GEHC icon
1315
GE HealthCare
GEHC
$31.7B
– –
-15,103
Closed -$1.22M
GGB icon
1316
Gerdau
GGB
$10B
– –
-1,847
Closed -$5.25K
GGLL icon
1317
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.18B
– –
-300
Closed -$8.61K
GIL icon
1318
Gildan
GIL
$10.5B
– –
-243
Closed -$10.7K
GILD icon
1319
Gilead Sciences
GILD
$168B
– –
-36,037
Closed -$4.04M
GLD icon
1320
SPDR Gold Trust
GLD
$132B
– –
-47,638
Closed -$13.7M
GLNG icon
1321
Golar LNG
GLNG
$5.03B
– –
-8,719
Closed -$331K
GLOB icon
1322
Globant
GLOB
$1.65B
– –
-194
Closed -$22.8K
GLW icon
1323
Corning
GLW
$137B
– –
-824
Closed -$37.7K
GNRC icon
1324
Generac Holdings
GNRC
$12.9B
– –
-155
Closed -$19.6K
GOGL
1325
DELISTED
Golden Ocean Group
GOGL
– –
-16,430
Closed -$131K
51 52
53
54 55

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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.