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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
CATY icon
451
Cathay General Bancorp
CATY
$4.3B
$315K 0.03%
6,569
-1,227
-16% -$59K
PEP icon
452
PepsiCo
PEP
$190B
$314K 0.03%
2,239
-102,398
-98% -$14.6M
CYRX icon
453
CryoPort
CYRX
$767M
$314K 0.03%
+33,103
New +$279K
NVT icon
454
nVent Electric
NVT
$26.3B
$313K 0.03%
3,178
+2,661
+515% +$231K
AXSM icon
455
Axsome Therapeutics
AXSM
$10.9B
$313K 0.03%
2,574
+2,476
+2,527% +$279K
EPAM icon
456
EPAM Systems
EPAM
$5.85B
$312K 0.02%
2,067
+2,003
+3,130% +$329K
INFY icon
457
Infosys
INFY
$51B
$311K 0.02%
+19,141
New +$330K
LOGI icon
458
Logitech
LOGI
$15.6B
$311K 0.02%
+2,838
New +$285K
DGRO icon
459
iShares Core Dividend Growth ETF
DGRO
$43.4B
$310K 0.02%
4,547
– –
GKOS icon
460
Glaukos
GKOS
$10.1B
$308K 0.02%
+3,775
New +$347K
TFX icon
461
Teleflex
TFX
$6.2B
$308K 0.02%
2,515
-2,032
-45% -$246K
IBIT icon
462
iShares Bitcoin Trust
IBIT
$47.3B
$305K 0.02%
4,695
+4,371
+1,349% +$284K
NWL icon
463
Newell Brands
NWL
$2.61B
$303K 0.02%
57,752
-138,707
-71% -$786K
OEF icon
464
iShares S&P 100 ETF
OEF
$20.5B
$300K 0.02%
902
– –
PRAA icon
465
PRA Group
PRAA
$672M
$300K 0.02%
19,421
+12,609
+185% +$204K
VIAV icon
466
Viavi Solutions
VIAV
$9.95B
$298K 0.02%
23,496
+8,819
+60% +$97K
FIVN icon
467
FIVE9
FIVN
$2.28B
$298K 0.02%
+12,304
New +$325K
PLTK icon
468
Playtika
PLTK
$1.54B
$298K 0.02%
76,544
-13,831
-15% -$56.4K
PBR.A icon
469
Petrobras Class A
PBR.A
$107B
$296K 0.02%
25,057
-77,420
-76% -$895K
MRSH
470
Marsh
MRSH
$91.4B
$295K 0.02%
1,465
+1,331
+993% +$274K
MRCY icon
471
Mercury Systems
MRCY
$6.77B
$294K 0.02%
+3,801
New +$236K
TTEK icon
472
Tetra Tech
TTEK
$8.97B
$293K 0.02%
8,789
-27,317
-76% -$993K
SNDL icon
473
Sundial Growers
SNDL
$315M
$291K 0.02%
+108,648
New +$218K
APD icon
474
Air Products & Chemicals
APD
$65.6B
$291K 0.02%
+1,066
New +$309K
SGOL icon
475
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$291K 0.02%
7,895
+7,841
+14,520% +$259K
17 18
19
20 21

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AGDI
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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.