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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
THRM icon
351
Gentherm
THRM
$1.32B
$515K 0.04%
15,124
+3,192
+27% +$108K
LNTH icon
352
Lantheus
LNTH
$6.58B
$513K 0.04%
+10,007
New +$625K
PENG
353
Penguin Solutions Inc
PENG
$2.96B
$512K 0.04%
+19,488
New +$477K
TRMB icon
354
Trimble
TRMB
$13.9B
$508K 0.04%
+6,218
New +$507K
NTCT icon
355
NETSCOUT
NTCT
$3.07B
$505K 0.04%
19,544
-2,280
-10% -$53.9K
LUNR icon
356
Intuitive Machines
LUNR
$2.24B
$503K 0.04%
47,847
+14,793
+45% +$150K
ARDX icon
357
Ardelyx
ARDX
$1.24B
$502K 0.04%
+91,167
New +$495K
FOXF icon
358
Fox Factory Holding Corp
FOXF
$830M
$502K 0.04%
20,658
+3,293
+19% +$92.8K
CCEP icon
359
Coca-Cola Europacific Partners
CCEP
$46.9B
$501K 0.04%
+5,542
New +$514K
MBB icon
360
iShares MBS ETF
MBB
$39.1B
$498K 0.04%
5,236
+5,062
+2,909% +$476K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$82.6B
$496K 0.04%
+3,518
New +$483K
KMX icon
362
CarMax
KMX
$8.16B
$492K 0.04%
10,965
+1,538
+16% +$91.8K
GM icon
363
General Motors
GM
$77.5B
$491K 0.04%
8,056
-18,761
-70% -$1.05M
WAFD icon
364
WaFd
WAFD
$2.79B
$489K 0.04%
16,139
-6,784
-30% -$208K
KOD icon
365
Kodiak Sciences
KOD
$2.68B
$487K 0.04%
29,736
+21,653
+268% +$187K
EEFT icon
366
Euronet Worldwide
EEFT
$2.93B
$487K 0.04%
+5,541
New +$531K
TASK icon
367
TaskUs
TASK
$599M
$486K 0.04%
27,239
-1,128
-4% -$19.5K
MRVL icon
368
Marvell Technology
MRVL
$196B
$485K 0.04%
5,774
-15,485
-73% -$1.14M
IQ icon
369
iQIYI
IQ
$1.28B
$485K 0.04%
+189,272
New +$419K
FLNC icon
370
Fluence Energy
FLNC
$2.08B
$484K 0.04%
44,771
+22,741
+103% +$190K
BILI icon
371
Bilibili
BILI
$7.95B
$481K 0.04%
+17,118
New +$410K
CRNC icon
372
Cerence
CRNC
$424M
$479K 0.04%
38,457
+37,883
+6,600% +$388K
TRGP icon
373
Targa Resources
TRGP
$56.4B
$473K 0.04%
2,826
-3,059
-52% -$510K
G icon
374
Genpact
G
$6.07B
$472K 0.04%
11,260
+11,209
+21,978% +$493K
TIP icon
375
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.04%
+4,220
New +$466K
13 14
15
16 17

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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.