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Headlands Technologies Portfolio holdings
AUM
$943M
Turnover
66.51%
1-Year Est. Return
48.75%
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$835M
AUM Growth
-$42.2M
(-4.8%)
Cap. Flow
-$152M
Cap. Flow % of AUM
Cap. Flow %
-18.24%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,610
New
509
Increased
300
Reduced
323
Closed
466
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$38.5M |
| 2 |
Fiserv Inc
FISV
|
+$12.6M |
| 3 |
Microsoft
MSFT
|
+$9.28M |
| 4 |
United Parcel Service
UPS
|
+$9.2M |
| 5 |
JPMorgan Chase
JPM
|
+$7.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$24.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$23.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$18.4M |
| 4 |
SPDR Gold Trust
GLD
|
+$13.7M |
| 5 |
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 | 9.07% |
| 5 | Miscellaneous | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.83T
| $80.5M | 9.64% |
509,789
+305,937
| +150% | +$38.5M |
2024 Q4
2 quarters
|
|
2
PepsiCo
PEP
$194B
| $13.8M | 1.65% |
104,637
+41,061
| +65% | +$5.53M |
2025 Q1
1 quarter
|
|
3
Danaher
DHR
$162B
| $13.7M | 1.64% |
69,406
+14,766
| +27% | +$2.86M |
2024 Q4
2 quarters
|
|
4
BigBear.ai
BBAI
$1.23B
| $13.3M | 1.6% |
1,962,073
+1,330,729
| +211% | +$4.81M |
2025 Q1
1 quarter
|
|
5
Amazon
AMZN
$2.88T
| $12.5M | 1.5% |
57,035
-29,213
| -34% | -$5.78M |
2024 Q4
2 quarters
|
|
6
Robinhood
HOOD
$78.7B
| $12.1M | 1.44% |
128,800
-34,550
| -21% | -$2.04M |
2024 Q4
2 quarters
|
|
|
7
Fiserv Inc
FISV
$33B
| $12M | 1.44% |
+69,585
| New | +$12.6M |
2025 Q2
0 quarters
|
|
|
8
JPMorgan Chase
JPM
$935B
| $10.7M | 1.28% |
36,916
+30,528
| +478% | +$7.79M |
2025 Q1
1 quarter
|
|
|
9
Microsoft
MSFT
$4.13T
| $10.6M | 1.27% |
+21,379
| New | +$9.28M |
2025 Q2
0 quarters
|
|
10
Intuitive Surgical
ISRG
$170B
| $10.3M | 1.23% |
18,962
-9,961
| -34% | -$5.21M |
2025 Q1
1 quarter
|
|
|
11
United Parcel Service
UPS
$92.9B
| $9.44M | 1.13% |
+93,535
| New | +$9.2M |
2025 Q2
0 quarters
|
|
12
Oklo
OKLO
$4.11B
| $9.36M | 1.12% |
167,247
-51,573
| -24% | -$1.99M |
2024 Q4
2 quarters
|
|
13
Comcast
CMCSA
$88.2B
| $8.64M | 1.04% |
242,206
+156,120
| +181% | +$5.4M |
2025 Q1
1 quarter
|
|
14
Oracle
ORCL
$375B
| $8.51M | 1.02% |
38,919
+38,504
| +9,278% | +$6.22M |
2025 Q1
1 quarter
|
|
15
Tesla
TSLA
$1.52T
| $8.23M | 0.99% |
25,916
-11,827
| -31% | -$3.56M |
2025 Q1
1 quarter
|
|
16
CSX Corp
CSX
$96.4B
| $8.17M | 0.98% |
250,402
-330,113
| -57% | -$9.9M |
2024 Q4
2 quarters
|
|
17
Nu Holdings
NU
$57.9B
| $8.09M | 0.97% |
589,651
+581,044
| +6,751% | +$6.96M |
2025 Q1
1 quarter
|
|
|
18
Meta Platforms (Facebook)
META
$1.61T
| $7.82M | 0.94% |
10,592
-39,037
| -79% | -$24.1M |
2023 Q1
9 quarters
|
|
19
AT&T
T
$147B
| $7.5M | 0.9% |
259,108
+236,508
| +1,046% | +$6.52M |
2025 Q1
1 quarter
|
|
20
Bank of America
BAC
$356B
| $6.72M | 0.8% |
142,036
+3,021
| +2% | +$127K |
2023 Q2
8 quarters
|
|
21
Regeneron Pharmaceuticals
REGN
$101B
| $6.64M | 0.8% |
12,653
+9,259
| +273% | +$5.17M |
2024 Q3
3 quarters
|
|
22
Palantir
PLTR
$413B
| $6.44M | 0.77% |
47,228
-31,545
| -40% | -$3.7M |
2024 Q3
3 quarters
|
|
23
IonQ
IONQ
$12.7B
| $6.4M | 0.77% |
148,875
+47,526
| +47% | +$1.59M |
2024 Q3
3 quarters
|
|
24
Willis Towers Watson
WTW
$30.2B
| $6.3M | 0.75% |
20,560
+1,954
| +11% | +$606K |
2023 Q3
7 quarters
|
|
25
Keurig Dr Pepper
KDP
$50.1B
| $6.29M | 0.75% |
190,139
-12,439
| -6% | -$421K |
2024 Q1
5 quarters
|
|
Similar funds
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 466 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 466 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.