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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
COLM icon
126
Columbia Sportswear
COLM
$3B
$1.44M 0.17%
23,608
+1,888
+9% +$121K
ERIC icon
127
Ericsson
ERIC
$33.1B
$1.43M 0.17%
+168,138
New +$1.38M
GDS icon
128
GDS Holdings
GDS
$6.55B
$1.42M 0.17%
46,386
+31,810
+218% +$806K
BPOP icon
129
Popular Inc
BPOP
$11.1B
$1.41M 0.17%
12,787
+6,009
+89% +$593K
EH
130
EHang Holdings
EH
$411M
$1.39M 0.17%
80,163
+37,729
+89% +$641K
WFC icon
131
Wells Fargo
WFC
$266B
$1.39M 0.17%
17,354
-49,764
-74% -$3.59M
AMED
132
DELISTED
Amedisys
AMED
$1.37M 0.16%
13,966
+2,925
+26% +$277K
TECK icon
133
Teck Resources
TECK
$29.5B
$1.36M 0.16%
33,659
+18,474
+122% +$667K
A icon
134
Agilent Technologies
A
$39.5B
$1.34M 0.16%
11,317
+3,109
+38% +$345K
JOBY icon
135
Joby Aviation
JOBY
$7.26B
$1.33M 0.16%
+126,375
New +$914K
PARA
136
DELISTED
Paramount Global Class B
PARA
$1.33M 0.16%
+103,243
New +$1.21M
CVE icon
137
Cenovus Energy
CVE
$54.5B
$1.33M 0.16%
97,473
+1,810
+2% +$23.5K
XLP icon
138
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.32M 0.16%
16,358
+5,945
+57% +$482K
GM icon
139
General Motors
GM
$76.9B
$1.32M 0.16%
+26,817
New +$1.27M
NWSA icon
140
News Corp Class A
NWSA
$15.1B
$1.32M 0.16%
44,256
-74,759
-63% -$2.06M
TTEK icon
141
Tetra Tech
TTEK
$8.66B
$1.3M 0.16%
36,106
+7,361
+26% +$245K
XRAY icon
142
Dentsply Sirona
XRAY
$2.83B
$1.28M 0.15%
80,762
-17,347
-18% -$259K
JD icon
143
JD.com
JD
$44.6B
$1.28M 0.15%
+39,079
New +$1.33M
TTWO icon
144
Take-Two Interactive
TTWO
$45.8B
$1.27M 0.15%
+5,250
New +$1.18M
DRI icon
145
Darden Restaurants
DRI
$23.6B
$1.27M 0.15%
+5,830
New +$1.21M
PENN icon
146
PENN Entertainment
PENN
$2.67B
$1.25M 0.15%
69,868
-8,490
-11% -$133K
CPRT icon
147
Copart
CPRT
$27.2B
$1.24M 0.15%
25,193
+10,506
+72% +$588K
NGG icon
148
National Grid
NGG
$80.3B
$1.2M 0.14%
+16,304
New +$1.12M
MSI icon
149
Motorola Solutions
MSI
$72.6B
$1.19M 0.14%
+2,833
New +$1.19M
SKYW icon
150
Skywest
SKYW
$4.42B
$1.19M 0.14%
11,516
+7,356
+177% +$699K
4 5
6
7 8

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SFA
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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.