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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
+14.97%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$417M
Cap. Flow
+$343M
Cap. Flow %
27.43%
Top 10 Hldgs %
24.11%
Holding
1,358
New
216
Increased
263
Reduced
112
Closed
764

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$20.1M
4
WMT icon
Walmart Inc
WMT
+$18.5M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$17.4M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.5M
2
PEP icon
PepsiCo
PEP
+$14.6M
3
DHR icon
Danaher
DHR
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 27.7%
2 Consumer Discretionary 12.83%
3 Financials 10.94%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
226
Open Text
OTEX
$6.33B
$1.09M 0.09%
29,272
+8,821
+43% +$283K
PCH
227
DELISTED
PotlatchDeltic
PCH
$1.09M 0.09%
26,725
+5,598
+26% +$232K
BKR icon
228
Baker Hughes
BKR
$61B
$1.09M 0.09%
+22,312
New +$984K
USD icon
229
ProShares Ultra Semiconductors
USD
$2.82B
$1.08M 0.09%
+21,766
New +$941K
MNDY icon
230
monday.com
MNDY
$3.89B
$1.08M 0.09%
+5,559
New +$1.28M
COLM icon
231
Columbia Sportswear
COLM
$2.96B
$1.06M 0.09%
20,358
-3,250
-14% -$183K
ARRY icon
232
Array Technologies
ARRY
$912M
$1.03M 0.08%
126,664
+92,733
+273% +$702K
NTLA icon
233
Intellia Therapeutics
NTLA
$1.56B
$1.03M 0.08%
59,623
+56,848
+2,049% +$700K
MAGS icon
234
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.85B
$1.03M 0.08%
+15,816
New +$945K
PPLI
235
People Inc
PPLI
$3.39B
$1.02M 0.08%
29,812
+9,215
+45% +$344K
FTDR icon
236
Frontdoor
FTDR
$5.39B
$1.01M 0.08%
14,991
+9,016
+151% +$549K
PECO icon
237
Phillips Edison & Co
PECO
$5.36B
$1.01M 0.08%
29,288
+26,683
+1,024% +$925K
WAB icon
238
Wabtec
WAB
$50.7B
$996K 0.08%
+4,968
New +$981K
ICHR icon
239
Ichor Holdings
ICHR
$2.49B
$989K 0.08%
56,473
+35,378
+168% +$672K
PFG icon
240
Principal Financial Group
PFG
$24.7B
$984K 0.08%
11,863
-12,826
-52% -$1.03M
AKRO
241
DELISTED
Akero Therapeutics
AKRO
$980K 0.08%
20,647
+12,318
+148% +$596K
SBAC icon
242
SBA Communications
SBAC
$19.7B
$971K 0.08%
+5,022
New +$1.09M
BJRI icon
243
BJ's Restaurants
BJRI
$1.44B
$969K 0.08%
31,736
+31,684
+60,931% +$1.13M
RIVN icon
244
Rivian
RIVN
$22.9B
$967K 0.08%
65,845
+51,028
+344% +$684K
MEOH icon
245
Methanex
MEOH
$4.17B
$964K 0.08%
24,244
+3,685
+18% +$131K
BRKR icon
246
Bruker
BRKR
$7.9B
$964K 0.08%
+29,663
New +$1.06M
MDT icon
247
Medtronic
MDT
$110B
$963K 0.08%
10,108
-11,293
-53% -$1.04M
LEU icon
248
Centrus Energy
LEU
$3.76B
$962K 0.08%
3,102
+2,431
+362% +$538K
FUTU icon
249
Futu Holdings
FUTU
$15.3B
$961K 0.08%
+5,527
New +$918K
BTI icon
250
British American Tobacco
BTI
$128B
$959K 0.08%
18,060
-92,280
-84% -$5.01M
8 9
10
11 12

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Headlands Technologies's Q3 2025 Portfolio in Review

As of Q3 2025, Headlands Technologies held 1,358 positions worth $1.25B, up 50% from $835M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Headlands Technologies deployed $343M of net new capital in Q3 2025, opening 216 new positions and adding to 263 existing holdings. Its largest new stake was Alphabet (Google) Class A: 99,935 shares worth $24.3M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $16.5M trimmed.

  • Headlands Technologies's largest Q3 2025 buy was Alphabet (Google) Class A: 99,935 shares worth $24.3M.
  • Headlands Technologies added most to Amazon in Q3 2025, an estimated $32.7M increase.
  • Headlands Technologies's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $16.5M.
  • Headlands Technologies fully exited Danaher in Q3 2025, selling an estimated $13.7M.
  • Headlands Technologies's ten largest holdings make up 24% of its $1.25B portfolio in Q3 2025.
  • Headlands Technologies opened 216 new positions and closed 764 in Q3 2025.
  • Headlands Technologies's portfolio value rose 50% quarter-over-quarter to $1.25B.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.