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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
WWD icon
276
Woodward
WWD
$22.1B
$806K 0.06%
+3,188
New +$792K
ABBV icon
277
AbbVie
ABBV
$431B
$804K 0.06%
3,472
-5,340
-61% -$1.09M
LBTYA icon
278
Liberty Global Class A
LBTYA
$3.72B
$803K 0.06%
70,065
+65,379
+1,395% +$719K
ALRM icon
279
Alarm.com
ALRM
$2.76B
$798K 0.06%
15,042
+11,621
+340% +$648K
EWW icon
280
iShares MSCI Mexico ETF
EWW
$1.98B
$781K 0.06%
11,456
-3,617
-24% -$226K
DD icon
281
DuPont de Nemours
DD
$19.3B
$773K 0.06%
7,901
+5,643
+250% +$532K
AZO icon
282
AutoZone
AZO
$49.4B
$768K 0.06%
+179
New +$718K
RARE icon
283
Ultragenyx Pharmaceutical
RARE
$2.54B
$765K 0.06%
25,429
+13,446
+112% +$403K
IWB icon
284
iShares Russell 1000 ETF
IWB
$49.9B
$763K 0.06%
2,089
+1,324
+173% +$466K
GPCR icon
285
Structure Therapeutics
GPCR
$3.53B
$751K 0.06%
26,814
+4,476
+20% +$89.1K
NCNO icon
286
nCino
NCNO
$2.14B
$749K 0.06%
+27,610
New +$807K
WMG icon
287
Warner Music
WMG
$13.5B
$740K 0.06%
21,726
-3,453
-14% -$110K
OZK icon
288
Bank OZK
OZK
$5.7B
$730K 0.06%
+14,317
New +$731K
DNN icon
289
Denison Mines
DNN
$2.7B
$722K 0.06%
262,545
+30,887
+13% +$68.3K
ROAD icon
290
Construction Partners
ROAD
$6.03B
$719K 0.06%
+5,665
New +$647K
CMG icon
291
Chipotle Mexican Grill
CMG
$42.8B
$711K 0.06%
+18,130
New +$816K
MANH icon
292
Manhattan Associates
MANH
$11B
$710K 0.06%
3,466
-10,170
-75% -$2.15M
RYAAY icon
293
Ryanair
RYAAY
$31.2B
$704K 0.06%
11,684
+9,106
+353% +$555K
SSRM icon
294
SSR Mining
SSRM
$5.52B
$687K 0.05%
28,113
-34,740
-55% -$588K
KSPI icon
295
Kaspi.kz JSC
KSPI
$17.5B
$686K 0.05%
+8,393
New +$735K
NVCR icon
296
NovoCure
NVCR
$1.89B
$683K 0.05%
52,867
+47,944
+974% +$641K
UCTT
297
Ultra Clean Holdings
UCTT
$3.79B
$682K 0.05%
25,013
+11,084
+80% +$273K
XPEV icon
298
XPeng
XPEV
$11.5B
$681K 0.05%
29,062
+28,420
+4,427% +$570K
TIGR
299
UP Fintech Holding
TIGR
$854M
$679K 0.05%
+63,601
New +$682K
LPLA icon
300
LPL Financial
LPLA
$27.9B
$665K 0.05%
+2,000
New +$725K
10 11
12
13 14

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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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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.