We are live on ! Find out more
HT

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
FIBK icon
401
First Interstate BancSystem
FIBK
$3.73B
$415K 0.03%
+13,023
New +$405K
VGIT icon
402
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$414K 0.03%
6,896
+6,645
+2,647% +$397K
MTCH icon
403
Match Group
MTCH
$9.62B
$408K 0.03%
+11,543
New +$412K
BMBL icon
404
Bumble
BMBL
$417M
$406K 0.03%
+66,649
New +$455K
INSM icon
405
Insmed
INSM
$21.4B
$405K 0.03%
+2,815
New +$345K
ALC icon
406
Alcon
ALC
$34.6B
$405K 0.03%
+5,429
New +$453K
AMRX icon
407
Amneal Pharmaceuticals
AMRX
$5.9B
$404K 0.03%
40,368
+15,676
+63% +$141K
KBR icon
408
KBR
KBR
$4.77B
$404K 0.03%
8,541
+4,680
+121% +$227K
AIZ icon
409
Assurant
AIZ
$13.9B
$402K 0.03%
+1,856
New +$377K
MAT icon
410
Mattel
MAT
$4.32B
$400K 0.03%
+23,750
New +$433K
HBM icon
411
Hudbay
HBM
$11B
$396K 0.03%
26,107
-233
-0.9% -$2.67K
SOFI icon
412
SoFi Technologies
SOFI
$24.1B
$395K 0.03%
14,967
-82,389
-85% -$1.96M
SIGI icon
413
Selective Insurance
SIGI
$5.76B
$390K 0.03%
4,813
-5,725
-54% -$462K
STLA icon
414
Stellantis
STLA
$22.1B
$389K 0.03%
41,647
+40,429
+3,319% +$387K
IBN icon
415
ICICI Bank
IBN
$109B
$387K 0.03%
+12,810
New +$418K
VCSH icon
416
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$386K 0.03%
4,833
+2,925
+153% +$233K
IRDM icon
417
Iridium Communications
IRDM
$5.26B
$385K 0.03%
+22,036
New +$545K
IWY icon
418
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$380K 0.03%
1,388
-837
-38% -$217K
ETH
419
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$378K 0.03%
9,644
+9,444
+4,722% +$349K
NWE icon
420
NorthWestern Energy
NWE
$4.3B
$376K 0.03%
+6,423
New +$354K
BMY icon
421
Bristol-Myers Squibb
BMY
$135B
$376K 0.03%
8,332
-4,445
-35% -$208K
BLNK icon
422
Blink Charging
BLNK
$80.5M
$375K 0.03%
+228,518
New +$254K
MP icon
423
MP Materials
MP
$8.45B
$374K 0.03%
5,571
-15,011
-73% -$944K
AUPH icon
424
Aurinia Pharmaceuticals
AUPH
$1.92B
$372K 0.03%
+33,692
New +$368K
HTZ icon
425
Hertz
HTZ
$477M
$372K 0.03%
+54,695
New +$351K
15 16
17
18 19

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.