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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
GOGO icon
1326
Gogo Inc
GOGO
$630M
– –
-17,510
Closed -$151K
GOOG icon
1327
Alphabet (Google) Class C
GOOG
$4.59T
– –
-147,619
Closed -$23.1M
GOOGL icon
1328
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-118,800
Closed -$18.4M
GS icon
1329
Goldman Sachs
GS
$311B
– –
-174
Closed -$95.1K
GTLS
1330
DELISTED
Chart Industries
GTLS
– –
-54
Closed -$7.79K
GWRE icon
1331
Guidewire Software
GWRE
$13.3B
– –
-1,112
Closed -$208K
GXO icon
1332
GXO Logistics
GXO
$6.03B
– –
-22
Closed -$860
HAYW icon
1333
Hayward Holdings
HAYW
$3.41B
– –
-608
Closed -$8.46K
HD icon
1334
Home Depot
HD
$347B
– –
-17,707
Closed -$6.49M
HEDJ icon
1335
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-207
Closed -$9.83K
HGV icon
1336
Hilton Grand Vacations
HGV
$3.59B
– –
-256
Closed -$9.58K
HIMS icon
1337
Hims & Hers Health
HIMS
$7.44B
– –
-14,186
Closed -$419K
HIW icon
1338
Highwoods Properties
HIW
$3.64B
– –
-253
Closed -$7.5K
HLI icon
1339
Houlihan Lokey
HLI
$8.96B
– –
-107
Closed -$17.3K
HLT icon
1340
Hilton Worldwide
HLT
$70.2B
– –
-782
Closed -$178K
HNST icon
1341
The Honest Company
HNST
$428M
– –
-154
Closed -$724
HOLO icon
1342
MicroCloud Hologram
HOLO
$36M
– –
-1
Closed -$49
HSAI
1343
Hesai Group
HSAI
$2.88B
– –
-485
Closed -$7.18K
HUBB icon
1344
Hubbell
HUBB
$26.5B
– –
-3,674
Closed -$1.22M
HUBG icon
1345
HUB Group
HUBG
$2.92B
– –
-15,598
Closed -$580K
HUN icon
1346
Huntsman Corp
HUN
$1.83B
– –
-6,828
Closed -$108K
HYLB icon
1347
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-1,203
Closed -$43.5K
HYS icon
1348
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-444
Closed -$41.6K
IAU icon
1349
iShares Gold Trust
IAU
$63.3B
– –
-4,092
Closed -$241K
IBKR icon
1350
Interactive Brokers
IBKR
$39.5B
– –
-37,452
Closed -$1.55M
52 53
54
55 56

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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.