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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
NVAX icon
201
Novavax
NVAX
$1.23B
$903K 0.11%
+143,366
New +$949K
CGNX icon
202
Cognex
CGNX
$11.8B
$903K 0.11%
28,461
+21,609
+315% +$619K
COOP
203
DELISTED
Mr. Cooper
COOP
$902K 0.11%
6,044
-1,833
-23% -$235K
ZG icon
204
Zillow
ZG
$8.3B
$893K 0.11%
+13,040
New +$864K
KGC icon
205
Kinross Gold
KGC
$28.2B
$891K 0.11%
57,011
+50,891
+832% +$741K
VWO icon
206
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$882K 0.11%
+17,839
New +$827K
PCVX icon
207
Vaxcyte
PCVX
$7.75B
$878K 0.11%
26,993
+2,941
+12% +$96.4K
XLRE icon
208
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$876K 0.1%
21,146
+18,596
+729% +$764K
NBIX icon
209
Neurocrine Biosciences
NBIX
$16.9B
$861K 0.1%
6,852
+4,930
+257% +$565K
SCHW
210
Charles Schwab
SCHW
$184B
$854K 0.1%
9,360
-13,078
-58% -$1.1M
AGI icon
211
Alamos Gold
AGI
$12.1B
$852K 0.1%
+32,087
New +$858K
OTIS icon
212
Otis Worldwide
OTIS
$27.5B
$852K 0.1%
+8,606
New +$831K
GRPN icon
213
Groupon
GRPN
$1.08B
$851K 0.1%
25,445
-32,021
-56% -$817K
AME icon
214
Ametek
AME
$56.8B
$851K 0.1%
4,703
-1,092
-19% -$188K
VTI icon
215
Vanguard Morningstar Total Stock Market ETF
VTI
$677B
$828K 0.1%
2,723
-12,964
-83% -$3.65M
CACC icon
216
Credit Acceptance
CACC
$6.05B
$827K 0.1%
1,624
+1,377
+557% +$676K
PCH
217
DELISTED
PotlatchDeltic
PCH
$811K 0.1%
21,127
+7,025
+50% +$276K
ACGL icon
218
Arch Capital
ACGL
$34B
$807K 0.1%
8,862
-9,412
-52% -$868K
SSRM icon
219
SSR Mining
SSRM
$5.61B
$801K 0.1%
62,853
-40,594
-39% -$458K
CDW icon
220
CDW
CDW
$19.1B
$795K 0.1%
4,451
-26,323
-86% -$4.47M
CCJ icon
221
Cameco
CCJ
$40.1B
$793K 0.09%
+10,680
New +$570K
HPQ icon
222
HP
HPQ
$25B
$792K 0.09%
32,387
+26,846
+484% +$684K
UPBD icon
223
Upbound Group
UPBD
$1.2B
$787K 0.09%
31,360
+2,915
+10% +$68.1K
ACHR icon
224
Archer Aviation
ACHR
$3.85B
$783K 0.09%
72,192
+66,546
+1,179% +$623K
TSCO icon
225
Tractor Supply
TSCO
$17B
$782K 0.09%
14,827
-2,455
-14% -$126K
7 8
9
10 11

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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.