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
MZTI
426
The Marzetti Company
MZTI
$3.02B
$368K 0.03%
2,132
+1,819
+581% +$326K
AMKR icon
427
Amkor Technology
AMKR
$13.9B
$367K 0.03%
12,906
+3,493
+37% +$84.1K
AMCR icon
428
Amcor
AMCR
$21.8B
$363K 0.03%
8,877
-16,382
-65% -$734K
BMI icon
429
Badger Meter
BMI
$4.07B
$362K 0.03%
+2,026
New +$399K
PHG icon
430
Philips
PHG
$25.9B
$361K 0.03%
13,720
-11,741
-46% -$301K
GEVO icon
431
Gevo
GEVO
$377M
$357K 0.03%
181,909
+149,397
+460% +$243K
LILAK icon
432
Liberty Latin America Class C
LILAK
$1.67B
$352K 0.03%
45,906
+36,539
+390% +$249K
TDC icon
433
Teradata
TDC
$3.24B
$344K 0.03%
15,974
-1,922
-11% -$41.4K
MINT icon
434
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$341K 0.03%
3,385
+2,882
+573% +$290K
T icon
435
AT&T
T
$160B
$338K 0.03%
11,977
-247,131
-95% -$7.02M
CART icon
436
Maplebear
CART
$10.7B
$338K 0.03%
9,195
+6,673
+265% +$307K
VIRT icon
437
Virtu Financial
VIRT
$5.03B
$337K 0.03%
9,489
-1,332
-12% -$54.7K
FIS icon
438
Fidelity National Information Services
FIS
$22.9B
$336K 0.03%
5,097
-7,747
-60% -$565K
NSIT icon
439
Insight Enterprises
NSIT
$4.15B
$335K 0.03%
+2,952
New +$384K
TMDX icon
440
Transmedics
TMDX
$2.79B
$334K 0.03%
+2,981
New +$349K
WDFC icon
441
WD-40
WDFC
$3.17B
$334K 0.03%
+1,692
New +$367K
INDA icon
442
iShares MSCI India ETF
INDA
$6.65B
$329K 0.03%
+6,311
New +$338K
SSYS icon
443
Stratasys
SSYS
$764M
$326K 0.03%
29,117
+19,294
+196% +$208K
JEPI icon
444
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$325K 0.03%
5,688
– –
VGSH icon
445
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$323K 0.03%
+5,497
New +$322K
CARR icon
446
Carrier Global
CARR
$54.1B
$322K 0.03%
+5,401
New +$367K
HRI icon
447
Herc Holdings
HRI
$5.71B
$322K 0.03%
2,759
+2,581
+1,450% +$333K
QID icon
448
ProShares UltraShort QQQ
QID
$247M
$317K 0.03%
+14,744
New +$350K
CGC
449
Canopy Growth
CGC
$393M
$317K 0.03%
217,092
+210,282
+3,088% +$273K
EWG icon
450
iShares MSCI Germany ETF
EWG
$1.62B
$316K 0.03%
7,597
-3,471
-31% -$145K
16 17
18
19 20

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.