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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
SMPL icon
376
Simply Good Foods
SMPL
$1B
$469K 0.04%
+18,882
New +$558K
IART icon
377
Integra LifeSciences
IART
$1.39B
$469K 0.04%
32,695
+18,742
+134% +$257K
NXE icon
378
NexGen Energy
NXE
$6.46B
$467K 0.04%
52,203
+40,038
+329% +$295K
SHY icon
379
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$462K 0.04%
5,574
-7,334
-57% -$607K
LVS icon
380
Las Vegas Sands
LVS
$29.8B
$462K 0.04%
+8,592
New +$452K
GGAL icon
381
Galicia Financial Group
GGAL
$7.86B
$461K 0.04%
16,740
+16,317
+3,857% +$701K
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$39.2B
$460K 0.04%
+5,030
New +$456K
UPBD icon
383
Upbound Group
UPBD
$1.2B
$460K 0.04%
19,454
-11,906
-38% -$294K
VEA icon
384
Vanguard FTSE Developed Markets ETF
VEA
$234B
$457K 0.04%
7,634
-2,320
-23% -$135K
IYR icon
385
iShares US Real Estate ETF
IYR
$4.67B
$454K 0.04%
4,677
+2,918
+166% +$281K
OSK icon
386
Oshkosh
OSK
$9.68B
$446K 0.04%
+3,437
New +$456K
JNJ icon
387
Johnson & Johnson
JNJ
$614B
$446K 0.04%
2,403
-82
-3% -$14K
INMD icon
388
InMode
INMD
$883M
$445K 0.04%
+29,862
New +$437K
ONON icon
389
On Holding
ONON
$12.5B
$444K 0.04%
10,489
-29,891
-74% -$1.42M
DLO icon
390
dLocal
DLO
$4.5B
$443K 0.04%
+31,006
New +$394K
PLD icon
391
Prologis
PLD
$130B
$441K 0.04%
+3,853
New +$424K
CTSH icon
392
Cognizant
CTSH
$25.3B
$436K 0.03%
+6,508
New +$471K
LAES icon
393
SEALSQ Corp
LAES
$566M
$434K 0.03%
116,115
+96,998
+507% +$313K
FBTC icon
394
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$430K 0.03%
4,304
+2,429
+130% +$243K
IWD icon
395
iShares Russell 1000 Value ETF
IWD
$83.4B
$429K 0.03%
+2,107
New +$419K
APOG icon
396
Apogee Enterprises
APOG
$888M
$428K 0.03%
9,823
+2,546
+35% +$109K
KRNT icon
397
Kornit Digital
KRNT
$787M
$425K 0.03%
31,487
+21,680
+221% +$368K
BND icon
398
Vanguard Total Bond Market
BND
$158B
$423K 0.03%
5,691
-882
-13% -$64.9K
COLD icon
399
Americold
COLD
$4.04B
$423K 0.03%
34,564
+28,019
+428% +$417K
NEO icon
400
NeoGenomics
NEO
$2.09B
$419K 0.03%
54,318
+49,873
+1,122% +$349K
14 15
16
17 18

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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.