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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
UCO icon
1551
ProShares Ultra Bloomberg Crude Oil
UCO
$394M
– –
-345
Closed -$9.34K
UGI icon
1552
UGI
UGI
$7.78B
– –
-2,555
Closed -$84.5K
UNIT
1553
Uniti Group
UNIT
$2.34B
– –
-609
Closed -$3.07K
USD icon
1554
ProShares Ultra Semiconductors
USD
$2.56B
– –
-1,228
Closed -$24.8K
USIG icon
1555
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
– –
-1,876
Closed -$95.8K
USNA icon
1556
Usana Health Sciences
USNA
$422M
– –
-43
Closed -$1.16K
UUP icon
1557
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
– –
-100
Closed -$2.85K
UVIX icon
1558
2x Long VIX Futures ETF
UVIX
$213M
– –
-60
Closed -$45K
VAC icon
1559
Marriott Vacations Worldwide
VAC
$3.35B
– –
-1,736
Closed -$112K
VGT icon
1560
Vanguard Information Technology ETF
VGT
$141B
– –
-592
Closed -$40.1K
VICR icon
1561
Vicor
VICR
$9.85B
– –
-486
Closed -$22.7K
VMBS icon
1562
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-2,203
Closed -$102K
VMI icon
1563
Valmont Industries
VMI
$9.43B
– –
-1,248
Closed -$356K
VNQ icon
1564
Vanguard Real Estate ETF
VNQ
$39.3B
– –
-2,598
Closed -$235K
VO icon
1565
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-416
Closed -$26.9K
VOE icon
1566
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-34
Closed -$5.46K
VONV icon
1567
Vanguard Russell 1000 Value ETF
VONV
$20.9B
– –
-296
Closed -$24.4K
VST icon
1568
Vistra
VST
$52.6B
– –
-3,597
Closed -$422K
VTEB icon
1569
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-10,433
Closed -$518K
VV icon
1570
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
– –
-425
Closed -$109K
VXUS icon
1571
Vanguard Total International Stock ETF
VXUS
$156B
– –
-1,392
Closed -$86.4K
VYM icon
1572
Vanguard High Dividend Yield ETF
VYM
$81.4B
– –
-4,044
Closed -$522K
VYX icon
1573
NCR Voyix
VYX
$1.19B
– –
-568
Closed -$5.54K
WAB icon
1574
Wabtec
WAB
$50.1B
– –
-279
Closed -$50.6K
WCC
1575
WESCO International
WCC
$17.6B
– –
-181
Closed -$28.1K
61 62
63
64 65

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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.