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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
USHY icon
176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.02M 0.12%
+27,069
New +$993K
CAG icon
177
Conagra Brands
CAG
$7.12B
$1.01M 0.12%
49,396
+29,424
+147% +$689K
RXRX icon
178
Recursion Pharmaceuticals
RXRX
$1.74B
$1.01M 0.12%
199,415
+33,565
+20% +$165K
WEN icon
179
Wendy's
WEN
$1.46B
$999K 0.12%
87,474
-22,083
-20% -$269K
SEIC icon
180
SEI Investments
SEIC
$12.6B
$995K 0.12%
11,077
-4,204
-28% -$339K
ONTO icon
181
Onto Innovation
ONTO
$14.2B
$989K 0.12%
+9,797
New +$1.05M
TTMI icon
182
TTM Technologies
TTMI
$13.6B
$988K 0.12%
24,212
-2,259
-9% -$62.5K
LBRDK icon
183
Liberty Broadband Class C
LBRDK
$4.98B
$985K 0.12%
10,011
-13,359
-57% -$1.2M
ZS icon
184
Zscaler
ZS
$26B
$975K 0.12%
+3,106
New +$774K
XLB icon
185
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$964K 0.12%
+21,960
New +$931K
CDE icon
186
Coeur Mining
CDE
$16.6B
$963K 0.12%
108,655
+84,615
+352% +$616K
HUM icon
187
Humana
HUM
$43.7B
$958K 0.11%
+3,919
New +$977K
FLYW icon
188
Flywire
FLYW
$2.08B
$957K 0.11%
81,825
+57,000
+230% +$581K
TECH icon
189
Bio-Techne
TECH
$11.2B
$953K 0.11%
+18,519
New +$931K
UTHR icon
190
United Therapeutics
UTHR
$21.9B
$949K 0.11%
3,302
+615
+23% +$184K
MEDP icon
191
Medpace
MEDP
$15.9B
$947K 0.11%
3,016
-4,720
-61% -$1.42M
NRG icon
192
NRG Energy
NRG
$26.3B
$942K 0.11%
+5,864
New +$773K
CARG icon
193
CarGurus
CARG
$3.39B
$938K 0.11%
28,038
+20,939
+295% +$631K
GLDM icon
194
SPDR Gold MiniShares Trust
GLDM
$27.7B
$929K 0.11%
14,175
+12,328
+667% +$802K
BOKF icon
195
BOK Financial
BOKF
$8.8B
$923K 0.11%
+9,451
New +$889K
PCTY icon
196
Paylocity
PCTY
$7.54B
$917K 0.11%
+5,063
New +$950K
FOLD
197
DELISTED
Amicus Therapeutics
FOLD
$914K 0.11%
159,522
+103,492
+185% +$668K
SIGI icon
198
Selective Insurance
SIGI
$5.71B
$913K 0.11%
10,538
-12,236
-54% -$1.07M
EWW icon
199
iShares MSCI Mexico ETF
EWW
$1.99B
$913K 0.11%
15,073
+14,975
+15,281% +$863K
UNP icon
200
Union Pacific
UNP
$174B
$910K 0.11%
3,956
+3,083
+353% +$684K
6 7
8
9 10

Similar funds

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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
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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
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SA
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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.