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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
TRMK icon
326
Trustmark
TRMK
$2.82B
$586K 0.05%
14,796
-4,813
-25% -$188K
PSX icon
327
Phillips 66
PSX
$82.5B
$585K 0.05%
+4,300
New +$551K
ARES icon
328
Ares Management
ARES
$32.2B
$582K 0.05%
+3,637
New +$656K
SBRA icon
329
Sabra Healthcare REIT
SBRA
$5.21B
$581K 0.05%
31,159
+3,438
+12% +$64.2K
GRPN icon
330
Groupon
GRPN
$1.04B
$580K 0.05%
24,831
-614
-2% -$17.7K
OMCL icon
331
Omnicell
OMCL
$1.69B
$576K 0.05%
18,909
+772
+4% +$23.7K
FANG icon
332
Diamondback Energy
FANG
$54B
$575K 0.05%
4,019
-8,351
-68% -$1.19M
CYBR
333
DELISTED
CyberArk
CYBR
$569K 0.05%
+1,178
New +$506K
NXPI icon
334
NXP Semiconductors
NXPI
$59.9B
$565K 0.05%
+2,480
New +$558K
VTRS icon
335
Viatris
VTRS
$20.6B
$564K 0.05%
57,020
-150,130
-72% -$1.46M
RRR icon
336
Red Rock Resorts
RRR
$3.76B
$563K 0.05%
9,223
+8,292
+891% +$488K
BHF icon
337
Brighthouse Financial
BHF
$3.6B
$563K 0.05%
10,606
-8,514
-45% -$416K
AMT icon
338
American Tower
AMT
$81.7B
$563K 0.04%
2,926
+2,678
+1,080% +$558K
VICR icon
339
Vicor
VICR
$10.4B
$559K 0.04%
+11,248
New +$548K
CBSH icon
340
Commerce Bancshares
CBSH
$8.62B
$559K 0.04%
9,813
+8,813
+881% +$518K
BBAI icon
341
BigBear.ai
BBAI
$1.51B
$557K 0.04%
85,430
-1,876,643
-96% -$12M
GME icon
342
GameStop
GME
$8.62B
$556K 0.04%
20,390
+3,892
+24% +$92.3K
MYGN icon
343
Myriad Genetics
MYGN
$303M
$552K 0.04%
76,390
-7,529
-9% -$44.7K
BOKF icon
344
BOK Financial
BOKF
$8.79B
$550K 0.04%
4,939
-4,512
-48% -$482K
VTI icon
345
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$547K 0.04%
1,666
-1,057
-39% -$334K
EXLS icon
346
EXL Service
EXLS
$5.21B
$540K 0.04%
12,268
+9,058
+282% +$392K
AME icon
347
Ametek
AME
$58.2B
$525K 0.04%
2,791
-1,912
-41% -$352K
VGT icon
348
Vanguard Information Technology ETF
VGT
$147B
$518K 0.04%
+5,552
New +$485K
DAN icon
349
Dana Inc
DAN
$2.97B
$518K 0.04%
+25,824
New +$479K
ESTC icon
350
Elastic
ESTC
$7.39B
$516K 0.04%
6,112
+4,509
+281% +$380K
12 13
14
15 16

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SFA
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GKFF
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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.