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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
IDXX icon
1351
Idexx Laboratories
IDXX
$46.4B
– –
-3,781
Closed -$1.59M
IEFA icon
1352
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-29,532
Closed -$2.23M
IEX icon
1353
IDEX
IEX
$17.5B
– –
-652
Closed -$118K
IGIB icon
1354
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-215
Closed -$11.3K
IGLB icon
1355
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
– –
-400
Closed -$20.1K
BRSL
1356
Brightstar Lottery PLC
BRSL
$2.08B
– –
-331
Closed -$5.38K
IHI icon
1357
iShares US Medical Devices ETF
IHI
$3.36B
– –
-1
Closed -$60
INGN icon
1358
Inogen
INGN
$187M
– –
-658
Closed -$4.69K
INTC icon
1359
Intel
INTC
$509B
– –
-7,140
Closed -$162K
IQV icon
1360
IQVIA
IQV
$37.6B
– –
-1,857
Closed -$327K
IRT icon
1361
Independence Realty Trust
IRT
$4.02B
– –
-2,510
Closed -$53.3K
ITT icon
1362
ITT
ITT
$18.3B
– –
-1,017
Closed -$131K
ITUB icon
1363
Itaú Unibanco
ITUB
$90.3B
– –
-5,975
Closed -$31.9K
IVE icon
1364
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,455
Closed -$468K
JACK icon
1365
Jack in the Box
JACK
$329M
– –
-53
Closed -$1.44K
JCI icon
1366
Johnson Controls International
JCI
$93.1B
– –
-116
Closed -$9.29K
JNK icon
1367
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-5,462
Closed -$521K
JTAI icon
1368
Jet.AI
JTAI
$3.16M
– –
-1
Closed -$1.12K
JXN icon
1369
Jackson Financial
JXN
$9.32B
– –
-38
Closed -$3.18K
KALU icon
1370
Kaiser Aluminum
KALU
$2.85B
– –
-3,338
Closed -$202K
KBWB icon
1371
Invesco KBW Bank ETF
KBWB
$6.92B
– –
-2,192
Closed -$138K
KC
1372
Kingsoft Cloud Holdings
KC
$3.92B
– –
-131,578
Closed -$1.89M
KFY icon
1373
Korn Ferry
KFY
$4.23B
– –
-1,544
Closed -$105K
KHC icon
1374
Kraft Heinz
KHC
$31.6B
– –
-30,053
Closed -$915K
KITT icon
1375
Nauticus Robotics
KITT
$7.39M
– –
-1
Closed -$34
53 54
55
56 57

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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.