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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
PRI icon
1451
Primerica
PRI
$9.96B
– –
-168
Closed -$47.8K
PSFE icon
1452
Paysafe
PSFE
$405M
– –
-549
Closed -$8.61K
PSNY icon
1453
Polestar Automotive Holding UK
PSNY
$2.13B
– –
-42
Closed -$1.34K
PSQ icon
1454
ProShares Short QQQ
PSQ
$721M
– –
-14,169
Closed -$576K
P
1455
Everpure Inc
P
$28.6B
– –
-2,923
Closed -$129K
PTON icon
1456
Peloton Interactive
PTON
$2.85B
– –
-5,994
Closed -$37.9K
PUMP icon
1457
ProPetro Holding
PUMP
$1.39B
– –
-4,372
Closed -$32.1K
QID icon
1458
ProShares UltraShort QQQ
QID
$247M
– –
-34,380
Closed -$1.31M
QLD icon
1459
ProShares Ultra QQQ
QLD
$14.1B
– –
-3,840
Closed -$171K
QLYS icon
1460
Qualys
QLYS
$5.57B
– –
-1,010
Closed -$127K
QQQ icon
1461
Invesco QQQ Trust
QQQ
$484B
– –
-24,662
Closed -$11.6M
QQQM icon
1462
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-932
Closed -$180K
RDVY icon
1463
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
– –
-81
Closed -$4.74K
REAL icon
1464
The RealReal
REAL
$1.54B
– –
-3,590
Closed -$19.4K
RELX icon
1465
RELX
RELX
$64.2B
– –
-364
Closed -$18.3K
RGA icon
1466
Reinsurance Group of America
RGA
$15.5B
– –
-224
Closed -$44.1K
RL icon
1467
Ralph Lauren
RL
$22.6B
– –
-72
Closed -$15.9K
RLI icon
1468
RLI Corp
RLI
$5.67B
– –
-1,066
Closed -$85.6K
RMBS icon
1469
Rambus
RMBS
$10.9B
– –
-2,160
Closed -$112K
RNR icon
1470
RenaissanceRe
RNR
$13.4B
– –
-107
Closed -$25.7K
ROG icon
1471
Rogers Corp
ROG
$2.35B
– –
-2,121
Closed -$143K
ROKU icon
1472
Roku
ROKU
$21.8B
– –
-5,312
Closed -$374K
RWR icon
1473
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
– –
-137
Closed -$13.6K
SAIC icon
1474
Saic
SAIC
$5.07B
– –
-1,173
Closed -$132K
SANM icon
1475
Sanmina
SANM
$11.2B
– –
-8,641
Closed -$658K
57 58
59
60 61

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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
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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.