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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
SPDN icon
1501
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$224M
– –
-3,558
Closed -$41.2K
SPMO icon
1502
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
– –
-86
Closed -$7.96K
SPTM icon
1503
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
– –
-507
Closed -$34.5K
SPXL icon
1504
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.33B
– –
-2,227
Closed -$313K
SPXU icon
1505
ProShares UltraPro Short S&P 500
SPXU
$394M
– –
-3,888
Closed -$397K
SPY icon
1506
State Street SPDR S&P 500 ETF Trust
SPY
$819B
– –
-10,904
Closed -$6.1M
SPYV icon
1507
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-562
Closed -$28.7K
SRLN icon
1508
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
– –
-326
Closed -$13.4K
ST icon
1509
Sensata Technologies
ST
$6.98B
– –
-324
Closed -$7.86K
STM icon
1510
STMicroelectronics
STM
$48.5B
– –
-262
Closed -$5.75K
STNE icon
1511
StoneCo
STNE
$2.7B
– –
-24,293
Closed -$255K
SWTX
1512
DELISTED
SpringWorks Therapeutics
SWTX
– –
-18,285
Closed -$807K
SXT icon
1513
Sensient Technologies
SXT
$5.44B
– –
-143
Closed -$10.6K
SYF icon
1514
Synchrony
SYF
$25.7B
– –
-648
Closed -$34.3K
SYNA icon
1515
Synaptics
SYNA
$4.18B
– –
-2,651
Closed -$169K
TAL icon
1516
TAL Education Group
TAL
$6.67B
– –
-7,460
Closed -$98.5K
TALO icon
1517
Talos Energy
TALO
$2.38B
– –
-1,847
Closed -$18K
TAP icon
1518
Molson Coors Class B
TAP
$7.89B
– –
-1,158
Closed -$70.5K
TEVA icon
1519
Teva Pharmaceuticals
TEVA
$40.2B
– –
-31,642
Closed -$486K
TEX icon
1520
Terex
TEX
$7.62B
– –
-981
Closed -$37.1K
TGT icon
1521
Target
TGT
$67.9B
– –
-30,621
Closed -$3.2M
THO icon
1522
Thor Industries
THO
$4.14B
– –
-292
Closed -$22.1K
TIMB icon
1523
TIM SA
TIMB
$8.79B
– –
-6
Closed -$94
TIP icon
1524
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,130
Closed -$126K
TJX icon
1525
TJX Companies
TJX
$175B
– –
-778
Closed -$94.8K
59 60
61
62 63

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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.