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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
NOK icon
1426
Nokia
NOK
$55.4B
– –
-30,270
Closed -$160K
NSC icon
1427
Norfolk Southern
NSC
$76.7B
– –
-501
Closed -$119K
NSIT icon
1428
Insight Enterprises
NSIT
$4.15B
– –
-1,074
Closed -$161K
NVDQ icon
1429
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$18.9M
– –
-1,100
Closed -$82.8K
NVDX icon
1430
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$468M
– –
-5,782
Closed -$45K
NXPI icon
1431
NXP Semiconductors
NXPI
$59.9B
– –
-7,275
Closed -$1.38M
ODP
1432
DELISTED
ODP
ODP
– –
-3,246
Closed -$46.5K
OLED icon
1433
Universal Display
OLED
$3.96B
– –
-6,774
Closed -$945K
OLPX
1434
DELISTED
Olaplex Holdings
OLPX
– –
-830
Closed -$1.05K
OSK icon
1435
Oshkosh
OSK
$9.68B
– –
-3,397
Closed -$320K
PACB icon
1436
Pacific Biosciences
PACB
$447M
– –
-240
Closed -$283
PAGP icon
1437
Plains GP Holdings
PAGP
$5.04B
– –
-10,455
Closed -$223K
PAYX icon
1438
Paychex
PAYX
$42.2B
– –
-47
Closed -$7.25K
PBH icon
1439
Prestige Consumer Healthcare
PBH
$2.46B
– –
-409
Closed -$35.2K
PD icon
1440
PagerDuty
PD
$871M
– –
-1,378
Closed -$25.2K
PDM
1441
Piedmont Realty Trust
PDM
$1.21B
– –
-636
Closed -$4.69K
PDS
1442
Precision Drilling
PDS
$979M
– –
-521
Closed -$24.3K
PEGA icon
1443
Pegasystems
PEGA
$5.22B
– –
-1,644
Closed -$57.1K
PFF icon
1444
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-7,416
Closed -$228K
PINS icon
1445
Pinterest
PINS
$14.3B
– –
-1,111
Closed -$34.4K
PKG icon
1446
Packaging Corp of America
PKG
$22.8B
– –
-3,185
Closed -$631K
PLCE icon
1447
Children's Place
PLCE
$59.2M
– –
-6,231
Closed -$54.5K
PM icon
1448
Philip Morris
PM
$291B
– –
-4,025
Closed -$639K
PPH icon
1449
VanEck Pharmaceutical ETF
PPH
$913M
– –
-231
Closed -$21.1K
PPLT
1450
abrdn Physical Platinum Shares ETF
PPLT
$2B
– –
-2,280
Closed -$20.8K
56 57
58
59 60

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MC
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SFA
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AE
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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.