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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
STRA icon
251
Strategic Education
STRA
$1.88B
$943K 0.08%
10,962
+3,129
+40% +$252K
CAKE icon
252
Cheesecake Factory
CAKE
$5.23B
$931K 0.07%
17,040
-8,713
-34% -$533K
RXRX icon
253
Recursion Pharmaceuticals
RXRX
$1.78B
$923K 0.07%
189,121
-10,294
-5% -$54.1K
TME icon
254
Tencent Music
TME
$15.5B
$917K 0.07%
+39,309
New +$911K
SLB icon
255
SLB Ltd
SLB
$75.2B
$908K 0.07%
26,426
+21,031
+390% +$732K
LSTR icon
256
Landstar System
LSTR
$6.19B
$897K 0.07%
7,317
+6,941
+1,846% +$921K
VRRM icon
257
Verra Mobility
VRRM
$848M
$895K 0.07%
36,220
+20,284
+127% +$501K
FERG icon
258
Ferguson
FERG
$49.4B
$881K 0.07%
+3,924
New +$888K
NWS icon
259
News Corp Class B
NWS
$17.4B
$874K 0.07%
25,311
+24,395
+2,663% +$824K
JBHT icon
260
JB Hunt Transport Services
JBHT
$25.8B
$871K 0.07%
6,495
+5,283
+436% +$760K
JMIA
261
Jumia Technologies
JMIA
$763M
$870K 0.07%
+74,896
New +$548K
SGRY icon
262
Surgery Partners
SGRY
$2.05B
$868K 0.07%
40,123
+23,567
+142% +$526K
BCRX icon
263
BioCryst Pharmaceuticals
BCRX
$2.27B
$868K 0.07%
114,339
+59,118
+107% +$492K
OPCH icon
264
Option Care Health
OPCH
$3.51B
$863K 0.07%
31,086
-16,255
-34% -$471K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$858K 0.07%
+9,016
New +$844K
TCBI icon
266
Texas Capital Bancshares
TCBI
$4.46B
$858K 0.07%
10,147
+709
+8% +$60.6K
DQ
267
Daqo New Energy
DQ
$909M
$854K 0.07%
30,364
+28,484
+1,515% +$668K
CRNX icon
268
Crinetics Pharmaceuticals
CRNX
$8.91B
$842K 0.07%
20,215
+19,160
+1,816% +$613K
CCC
269
CCC Intelligent Solutions
CCC
$3.67B
$840K 0.07%
92,153
+71,630
+349% +$693K
PENN icon
270
PENN Entertainment
PENN
$2.7B
$840K 0.07%
43,588
-26,280
-38% -$493K
SPHR icon
271
Sphere Entertainment
SPHR
$5.66B
$836K 0.07%
13,452
+13,304
+8,989% +$628K
SGML icon
272
Sigma Lithium
SGML
$1.25B
$833K 0.07%
+130,008
New +$782K
BLKB icon
273
Blackbaud
BLKB
$2.05B
$830K 0.07%
12,914
+1,933
+18% +$127K
MCD icon
274
McDonald's
MCD
$190B
$813K 0.06%
+2,674
New +$814K
DOV icon
275
Dover
DOV
$28.3B
$808K 0.06%
+4,843
New +$869K
9 10
11
12 13

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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
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AE
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ACA
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GKFF
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SA
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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.