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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
MBLY icon
1401
Mobileye
MBLY
$2.18B
– –
-44,182
Closed -$636K
MELI icon
1402
Mercado Libre
MELI
$95.7B
– –
-1,189
Closed -$2.32M
MFC icon
1403
Manulife Financial
MFC
$74.4B
– –
-4,079
Closed -$127K
MGM icon
1404
MGM Resorts International
MGM
$11.7B
– –
-5,548
Closed -$164K
MGV icon
1405
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-164
Closed -$21.1K
MHK icon
1406
Mohawk Industries
MHK
$9.25B
– –
-2,256
Closed -$258K
MIDD icon
1407
Middleby
MIDD
$6.27B
– –
-3,893
Closed -$592K
MKSI icon
1408
MKS Inc
MKSI
$21.7B
– –
-26,106
Closed -$2.09M
MLKN icon
1409
MillerKnoll
MLKN
$1.66B
– –
-7,213
Closed -$138K
MNDY icon
1410
monday.com
MNDY
$3.97B
– –
-6,752
Closed -$1.64M
MPWR icon
1411
Monolithic Power Systems
MPWR
$65.6B
– –
-38
Closed -$22K
MQ icon
1412
Marqeta
MQ
$1.89B
– –
-17,000
Closed -$280K
MSA icon
1413
Mine Safety
MSA
$7.45B
– –
-54
Closed -$7.92K
MTD icon
1414
Mettler-Toledo International
MTD
$28.8B
– –
-400
Closed -$472K
MTG icon
1415
MGIC Investment
MTG
$6.35B
– –
-2,280
Closed -$56.5K
MVIS icon
1416
Microvision
MVIS
$85.2M
– –
-3,333
Closed -$62K
MVST icon
1417
Microvast
MVST
$288M
– –
-3,380
Closed -$3.96K
NAT icon
1418
Nordic American Tanker
NAT
$1.33B
– –
-5,137
Closed -$12.6K
NAVI icon
1419
Navient
NAVI
$880M
– –
-1,057
Closed -$13.3K
NCTY
1420
The9 Ltd
NCTY
$72.5M
– –
-5,524
Closed -$82.9K
NET icon
1421
Cloudflare
NET
$107B
– –
-509
Closed -$57.4K
NFG icon
1422
National Fuel Gas
NFG
$7.75B
– –
-74
Closed -$5.86K
NI icon
1423
NiSource
NI
$21.3B
– –
-8,134
Closed -$326K
NOAH
1424
Noah Holdings
NOAH
$577M
– –
-259
Closed -$2.45K
NOG icon
1425
Northern Oil and Gas
NOG
$2.22B
– –
-1,743
Closed -$52.7K
55 56
57
58 59

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.