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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
TK icon
1526
Teekay
TK
$990M
– –
-2,020
Closed -$13.3K
TLH icon
1527
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-434
Closed -$45K
TMDX icon
1528
Transmedics
TMDX
$2.77B
– –
-8,357
Closed -$562K
TMUS icon
1529
T-Mobile US
TMUS
$188B
– –
-1,400
Closed -$373K
TNK icon
1530
Teekay Tankers
TNK
$2.7B
– –
-98
Closed -$3.75K
TPG icon
1531
TPG
TPG
$7.76B
– –
-3,579
Closed -$170K
TPL icon
1532
Texas Pacific Land
TPL
$27.9B
– –
-312
Closed -$138K
TPR icon
1533
Tapestry
TPR
$31.4B
– –
-312
Closed -$22K
TQQQ icon
1534
ProShares UltraPro QQQ
TQQQ
$36.8B
– –
-49,158
Closed -$1.41M
TREX icon
1535
Trex
TREX
$4.74B
– –
-137
Closed -$7.96K
TRI icon
1536
Thomson Reuters
TRI
$46B
– –
-2,696
Closed -$473K
TRIP icon
1537
TripAdvisor
TRIP
$1.68B
– –
-596
Closed -$8.45K
TRMB icon
1538
Trimble
TRMB
$13.6B
– –
-11,128
Closed -$731K
TRNR icon
1539
Interactive Strength
TRNR
$1.65M
– –
0
– -$405
TRV icon
1540
Travelers Companies
TRV
$78.6B
– –
-2,849
Closed -$753K
TSDD icon
1541
GraniteShares 2x Short TSLA Daily ETF
TSDD
$30.3M
– –
-9
Closed -$518
TSEM icon
1542
Tower Semiconductor
TSEM
$25.9B
– –
-2,111
Closed -$75.3K
TSLL icon
1543
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
– –
-5,448
Closed -$51.9K
TSLR icon
1544
GraniteShares 2x Long TSLA Daily ETF
TSLR
$70.6M
– –
-11
Closed -$166
TSLT icon
1545
T-REX 2X Long Tesla Daily Target ETF
TSLT
$151M
– –
-200
Closed -$2.61K
TSLZ icon
1546
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$34M
– –
-178
Closed -$15K
TSN icon
1547
Tyson Foods
TSN
$20.5B
– –
-700
Closed -$44.7K
TW icon
1548
Tradeweb Markets
TW
$21.5B
– –
-1,877
Closed -$279K
TXT icon
1549
Textron
TXT
$14.9B
– –
-2,900
Closed -$210K
UAL icon
1550
United Airlines
UAL
$42.5B
– –
-13,331
Closed -$921K
60 61
62
63 64

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MC
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SFA
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AE
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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.