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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
KMB icon
1376
Kimberly-Clark
KMB
$37B
– –
-348
Closed -$49.5K
KN icon
1377
Knowles
KN
$3.45B
– –
-323
Closed -$4.91K
KNF icon
1378
Knife River
KNF
$3.94B
– –
-171
Closed -$15.4K
KVYO icon
1379
Klaviyo
KVYO
$5.72B
– –
-76
Closed -$2.3K
KWR icon
1380
Quaker Houghton
KWR
$2.98B
– –
-445
Closed -$55K
LABD icon
1381
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$63.7M
– –
-4,395
Closed -$414K
LAD icon
1382
Lithia Motors
LAD
$8.16B
– –
-3,900
Closed -$1.14M
LAMR icon
1383
Lamar Advertising Co
LAMR
$16.1B
– –
-2,488
Closed -$283K
LAZ icon
1384
Lazard
LAZ
$4.26B
– –
-61
Closed -$2.64K
LAZR
1385
DELISTED
Luminar Technologies
LAZR
– –
-16,609
Closed -$89.5K
LBRT icon
1386
Liberty Energy
LBRT
$3.23B
– –
-1,017
Closed -$16.1K
LBTYK icon
1387
Liberty Global Class C
LBTYK
$3.6B
– –
-11,076
Closed -$133K
LDOS icon
1388
Leidos
LDOS
$16.4B
– –
-12,135
Closed -$1.64M
LECO icon
1389
Lincoln Electric
LECO
$15.1B
– –
-3,206
Closed -$606K
LESL icon
1390
Leslie's
LESL
$12.4M
– –
-1
Closed -$10
LFUS icon
1391
Littelfuse
LFUS
$11.8B
– –
-1,022
Closed -$201K
LHX icon
1392
L3Harris
LHX
$53.1B
– –
-1,070
Closed -$224K
LKQ icon
1393
LKQ Corp
LKQ
$6.2B
– –
-33,689
Closed -$1.43M
LOGI icon
1394
Logitech
LOGI
$15.6B
– –
-1,537
Closed -$130K
LPLA icon
1395
LPL Financial
LPLA
$27.9B
– –
-396
Closed -$130K
LPRO
1396
DELISTED
Open Lending Corp
LPRO
– –
-3,690
Closed -$10.2K
LTBR icon
1397
Lightbridge
LTBR
$293M
– –
-7
Closed -$52
M icon
1398
Macy's
M
$6.89B
– –
-2,286
Closed -$28.7K
MA icon
1399
Mastercard
MA
$500B
– –
-1,426
Closed -$782K
MAT icon
1400
Mattel
MAT
$4.32B
– –
-25,946
Closed -$504K
54 55
56
57 58

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
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AE
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
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SA
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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.