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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$80.5M 9.64%
509,789
+305,937
+150% +$38.5M
PEP icon
2
PepsiCo
PEP
$190B
$13.8M 1.65%
104,637
+41,061
+65% +$5.53M
DHR icon
3
Danaher
DHR
$137B
$13.7M 1.64%
69,406
+14,766
+27% +$2.86M
BBAI icon
4
BigBear.ai
BBAI
$1.34B
$13.3M 1.6%
1,962,073
+1,330,729
+211% +$4.81M
AMZN icon
5
Amazon
AMZN
$2.92T
$12.5M 1.5%
57,035
-29,213
-34% -$5.78M
HOOD icon
6
Robinhood
HOOD
$77.8B
$12.1M 1.44%
128,800
-34,550
-21% -$2.04M
FISV
7
Fiserv Inc
FISV
$28.8B
$12M 1.44%
+69,585
New +$12.6M
JPM icon
8
JPMorgan Chase
JPM
$935B
$10.7M 1.28%
36,916
+30,528
+478% +$7.79M
MSFT icon
9
Microsoft
MSFT
$3.45T
$10.6M 1.27%
+21,379
New +$9.28M
ISRG icon
10
Intuitive Surgical
ISRG
$125B
$10.3M 1.23%
18,962
-9,961
-34% -$5.21M
UPS icon
11
United Parcel Service
UPS
$88.6B
$9.44M 1.13%
+93,535
New +$9.2M
OKLO
12
Oklo
OKLO
$6.76B
$9.36M 1.12%
167,247
-51,573
-24% -$1.99M
CMCSA icon
13
Comcast
CMCSA
$85B
$8.64M 1.04%
242,206
+156,120
+181% +$5.4M
ORCL icon
14
Oracle
ORCL
$374B
$8.51M 1.02%
38,919
+38,504
+9,278% +$6.22M
TSLA icon
15
Tesla
TSLA
$1.23T
$8.23M 0.99%
25,916
-11,827
-31% -$3.56M
CSX icon
16
CSX Corp
CSX
$93.4B
$8.17M 0.98%
250,402
-330,113
-57% -$9.93M
NU icon
17
Nu Holdings
NU
$69.2B
$8.09M 0.97%
589,651
+581,044
+6,751% +$6.96M
META icon
18
Meta Platforms (Facebook)
META
$1.42T
$7.82M 0.94%
10,592
-39,037
-79% -$24.1M
T icon
19
AT&T
T
$159B
$7.5M 0.9%
259,108
+236,508
+1,046% +$6.52M
BAC icon
20
Bank of America
BAC
$435B
$6.72M 0.8%
142,036
+3,021
+2% +$127K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$78.5B
$6.64M 0.8%
12,653
+9,259
+273% +$5.17M
PLTR icon
22
Palantir
PLTR
$295B
$6.44M 0.77%
47,228
-31,545
-40% -$3.7M
IONQ icon
23
IonQ
IONQ
$13.6B
$6.4M 0.77%
148,875
+47,526
+47% +$1.59M
WTW icon
24
Willis Towers Watson
WTW
$31.2B
$6.3M 0.75%
20,560
+1,954
+11% +$606K
KDP icon
25
Keurig Dr Pepper
KDP
$42.3B
$6.29M 0.75%
190,139
-12,439
-6% -$421K
1
2 3 4 5

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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.