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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
ECHO
1476
EchoStar
ECHO
$26.4B
– –
-10,793
Closed -$276K
SCHB icon
1477
Schwab US Broad Market ETF
SCHB
$44.7B
– –
-246
Closed -$5.3K
SCHF icon
1478
Schwab International Equity ETF
SCHF
$68.1B
– –
-1,938
Closed -$38.3K
SCHV
1479
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-136
Closed -$3.62K
SDRL icon
1480
Seadrill
SDRL
$2.65B
– –
-1,048
Closed -$26.2K
SEDG icon
1481
SolarEdge
SEDG
$2.96B
– –
-7,053
Closed -$114K
SEE
1482
DELISTED
Sealed Air
SEE
– –
-585
Closed -$16.9K
SHAK icon
1483
Shake Shack
SHAK
$2.64B
– –
-649
Closed -$57.2K
SH icon
1484
ProShares Short S&P500
SH
$898M
– –
-1,316
Closed -$58.6K
SHLS icon
1485
Shoals Technologies Group
SHLS
$1.56B
– –
-24,782
Closed -$82.3K
SHOP icon
1486
Shopify
SHOP
$157B
– –
-13,862
Closed -$1.32M
SIG icon
1487
Signet Jewelers
SIG
$3.74B
– –
-620
Closed -$36K
SIVR icon
1488
abrdn Physical Silver Shares ETF
SIVR
$4.13B
– –
-531
Closed -$17.3K
SJNK icon
1489
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
– –
-341
Closed -$8.58K
SLQT icon
1490
SelectQuote
SLQT
$131M
– –
-12,398
Closed -$41.4K
SMG icon
1491
ScottsMiracle-Gro
SMG
$3.85B
– –
-84
Closed -$4.61K
SMH icon
1492
VanEck Semiconductor ETF
SMH
$72.4B
– –
-36,560
Closed -$7.73M
SMMT icon
1493
Summit Therapeutics
SMMT
$11.1B
– –
-7,289
Closed -$141K
SMPL icon
1494
Simply Good Foods
SMPL
$1.01B
– –
-451
Closed -$15.6K
SNPS icon
1495
Synopsys
SNPS
$77B
– –
-5,076
Closed -$2.18M
SON icon
1496
Sonoco
SON
$5.77B
– –
-193
Closed -$9.12K
SONO icon
1497
Sonos
SONO
$1.94B
– –
-7,760
Closed -$82.8K
SOXL icon
1498
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.8B
– –
-41,579
Closed -$663K
SOXX icon
1499
iShares Semiconductor ETF
SOXX
$48.6B
– –
-3,075
Closed -$579K
SPAB icon
1500
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
– –
-151
Closed -$3.86K
58 59
60
61 62

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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.