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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
POWI icon
301
Power Integrations
POWI
$3.6B
$665K 0.05%
16,544
+10,182
+160% +$491K
LNW
302
DELISTED
Light & Wonder
LNW
$664K 0.05%
7,905
+7,509
+1,896% +$689K
KC
303
Kingsoft Cloud Holdings
KC
$3.92B
$661K 0.05%
+44,323
New +$642K
NNE
304
Nano Nuclear Energy
NNE
$976M
$658K 0.05%
17,059
+1,883
+12% +$66.9K
LFUS icon
305
Littelfuse
LFUS
$11.8B
$657K 0.05%
+2,538
New +$636K
UPRO icon
306
ProShares UltraPro S&P 500
UPRO
$5.66B
$652K 0.05%
5,851
+3,004
+106% +$302K
PAAS icon
307
Pan American Silver
PAAS
$18.9B
$652K 0.05%
+16,835
New +$541K
APH icon
308
Amphenol
APH
$211B
$652K 0.05%
5,267
+4,754
+927% +$522K
FULT icon
309
Fulton Financial
FULT
$4.76B
$647K 0.05%
34,733
+25,328
+269% +$479K
ANIP icon
310
ANI Pharmaceuticals
ANIP
$1.8B
$641K 0.05%
6,996
+3,258
+87% +$266K
GPRO icon
311
GoPro
GPRO
$133M
$639K 0.05%
+301,650
New +$448K
DDD icon
312
3D Systems Corp
DDD
$581M
$634K 0.05%
+218,535
New +$450K
IMVT icon
313
Immunovant
IMVT
$8.08B
$619K 0.05%
38,386
+38,322
+59,878% +$620K
BP icon
314
BP
BP
$109B
$618K 0.05%
+17,948
New +$601K
RACE icon
315
Ferrari
RACE
$70.8B
$617K 0.05%
+1,272
New +$609K
ADEA icon
316
Adeia
ADEA
$3.44B
$615K 0.05%
36,610
+8,328
+29% +$123K
CMBT
317
CMB.TECH NV
CMBT
$4.62B
$611K 0.05%
65,101
+63,653
+4,396% +$583K
LKQ icon
318
LKQ Corp
LKQ
$6.2B
$608K 0.05%
+19,906
New +$654K
VLY icon
319
Valley National Bancorp
VLY
$8.23B
$605K 0.05%
+57,053
New +$570K
AXON
320
Axon Enterprise
AXON
$48.9B
$602K 0.05%
+839
New +$637K
ABCL icon
321
AbCellera Biologics
ABCL
$1.86B
$602K 0.05%
119,591
+81,796
+216% +$360K
DNA icon
322
Ginkgo Bioworks
DNA
$612M
$598K 0.05%
40,996
+178
+0.4% +$2.13K
REAL icon
323
The RealReal
REAL
$1.53B
$596K 0.05%
+56,022
New +$414K
SPT icon
324
Sprout Social
SPT
$526M
$594K 0.05%
45,995
+27,422
+148% +$448K
PFE icon
325
Pfizer
PFE
$145B
$586K 0.05%
+23,007
New +$568K
11 12
13
14 15

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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.