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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
PBR.A icon
151
Petrobras Class A
PBR.A
$109B
$1.18M 0.14%
102,477
+93,086
+991% +$1.04M
OSCR icon
152
Oscar Health
OSCR
$9.27B
$1.16M 0.14%
+54,298
New +$807K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.16M 0.14%
10,521
– –
AMCR icon
154
Amcor
AMCR
$21.3B
$1.16M 0.14%
25,259
+24,774
+5,108% +$1.14M
QCOM icon
155
Qualcomm
QCOM
$159B
$1.15M 0.14%
+7,204
New +$1.06M
ALGN icon
156
Align Technology
ALGN
$12.4B
$1.15M 0.14%
6,050
-23,629
-80% -$4.17M
ASML icon
157
ASML
ASML
$631B
$1.14M 0.14%
1,419
-3,988
-74% -$2.86M
ZION icon
158
Zions Bancorporation
ZION
$10.3B
$1.14M 0.14%
21,882
+15,669
+252% +$735K
ACIW icon
159
ACI Worldwide
ACIW
$5.83B
$1.13M 0.14%
24,630
+16,892
+218% +$831K
TENB icon
160
Tenable Holdings
TENB
$3.86B
$1.09M 0.13%
32,189
+29,083
+936% +$944K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$1.08M 0.13%
+5,948
New +$1.03M
APP icon
162
Applovin
APP
$136B
$1.08M 0.13%
+3,084
New +$1,000K
FICO icon
163
Fair Isaac
FICO
$22.6B
$1.08M 0.13%
+589
New +$1.11M
SHY icon
164
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.07M 0.13%
+12,908
New +$1.07M
EDU icon
165
New Oriental
EDU
$9.4B
$1.06M 0.13%
+19,674
New +$934K
NWL icon
166
Newell Brands
NWL
$2.71B
$1.06M 0.13%
+196,459
New +$1.04M
VRNA
167
DELISTED
Verona Pharma
VRNA
$1.05M 0.13%
+11,139
New +$825K
LIN icon
168
Linde
LIN
$221B
$1.05M 0.13%
2,234
-5,531
-71% -$2.52M
FIS icon
169
Fidelity National Information Services
FIS
$23.1B
$1.05M 0.13%
12,844
+10,231
+392% +$796K
EQT icon
170
EQT Corp
EQT
$33.5B
$1.04M 0.13%
17,898
+10,022
+127% +$541K
VEEV icon
171
Veeva Systems
VEEV
$33.5B
$1.04M 0.12%
+3,604
New +$894K
BHF icon
172
Brighthouse Financial
BHF
$3.55B
$1.03M 0.12%
19,120
-29,835
-61% -$1.68M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$1.03M 0.12%
+21,252
New +$956K
TRGP icon
174
Targa Resources
TRGP
$56.8B
$1.02M 0.12%
5,885
+4,542
+338% +$763K
NOVT icon
175
Novanta
NOVT
$5.28B
$1.02M 0.12%
7,941
-1,725
-18% -$210K
5 6
7
8 9

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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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.