We are live on ! Find out more
HT

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
WDC icon
1576
Western Digital
WDC
$182B
– –
-6,152
Closed -$249K
WEX icon
1577
WEX
WEX
$6.38B
– –
-94
Closed -$14.8K
WHR icon
1578
Whirlpool
WHR
$2.54B
– –
-3,374
Closed -$304K
WK icon
1579
Workiva
WK
$3.43B
– –
-2,256
Closed -$171K
WOLF icon
1580
Wolfspeed
WOLF
$1.27B
– –
-13
Closed -$40
WOR icon
1581
Worthington Enterprises
WOR
$2.78B
– –
-34
Closed -$1.7K
WPP icon
1582
WPP
WPP
$4.39B
– –
-109
Closed -$4.14K
WSC icon
1583
WillScot Mobile Mini Holdings
WSC
$4.66B
– –
-2,017
Closed -$56.1K
WT icon
1584
WisdomTree
WT
$3.21B
– –
-2,413
Closed -$21.5K
WTFC icon
1585
Wintrust Financial
WTFC
$10.9B
– –
-6,206
Closed -$698K
XEL icon
1586
Xcel Energy
XEL
$48.5B
– –
-36,546
Closed -$2.59M
XLE icon
1587
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-21,528
Closed -$1.01M
XLI icon
1588
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
– –
-3,071
Closed -$403K
XOM icon
1589
ExxonMobil
XOM
$643B
– –
-2,410
Closed -$287K
YANG icon
1590
Direxion Daily FTSE China Bear 3X ETF
YANG
$87M
– –
-1,973
Closed -$78.1K
ZD icon
1591
Ziff Davis
ZD
$1.99B
– –
-16,383
Closed -$616K
ZROZ icon
1592
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
– –
-150
Closed -$10.7K
TVGN icon
1593
Tevogen Inc. Common Stock
TVGN
$29.6M
– –
-7
Closed -$368
SBIT icon
1594
ProShares UltraShort Bitcoin ETF
SBIT
$170M
– –
-121
Closed -$7.93K
ETHU
1595
2x Ether ETF
ETHU
$730M
– –
-1,604
Closed -$58.9K
SW
1596
Smurfit Westrock
SW
$24.6B
– –
-31
Closed -$1.4K
BVC
1597
BitVentures Limited Ordinary Shares
BVC
$1.76B
– –
-79
Closed -$98
NBIS
1598
Nebius Group N.V.
NBIS
$54B
– –
-550
Closed -$11.6K
SMST
1599
Defiance Daily Target 2x Short MSTR ETF
SMST
$29.7M
– –
-3,213
Closed -$263K
MSTU
1600
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$329M
– –
-415
Closed -$22.6K
61 62 63
64
65

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.