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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
BAC icon
26
Bank of America
BAC
$437B
$9.24M 0.74%
179,095
+37,059
+26% +$1.81M
VRSK icon
27
Verisk Analytics
VRSK
$25.1B
$8.74M 0.7%
34,759
+28,793
+483% +$7.9M
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$8.72M 0.7%
78,189
+63,119
+419% +$6.94M
NDAQ icon
29
Nasdaq
NDAQ
$52.6B
$8.55M 0.68%
96,652
+50,345
+109% +$4.66M
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$99B
$8.19M 0.65%
+33,153
New +$7.82M
PLTR icon
31
Palantir
PLTR
$301B
$7.99M 0.64%
43,827
-3,401
-7% -$551K
AVGO icon
32
Broadcom
AVGO
$1.87T
$7.62M 0.61%
+23,083
New +$7.08M
EQIX icon
33
Equinix
EQIX
$102B
$7.53M 0.6%
9,609
+5,950
+163% +$4.65M
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.38M 0.59%
+73,572
New +$7.3M
RGTI icon
35
Rigetti Computing
RGTI
$5.33B
$7.11M 0.57%
238,833
-30,178
-11% -$529K
TMUS icon
36
T-Mobile US
TMUS
$190B
$6.96M 0.56%
+29,073
New +$7.04M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$117B
$6.89M 0.55%
48,922
+46,908
+2,329% +$6.21M
C icon
38
Citigroup
C
$224B
$6.66M 0.53%
65,585
+63,786
+3,546% +$6.05M
CSCO icon
39
Cisco
CSCO
$457B
$6.57M 0.52%
95,983
+33,676
+54% +$2.3M
SMR icon
40
NuScale Power
SMR
$3.12B
$6.54M 0.52%
181,733
+45,289
+33% +$1.8M
FYBR
41
DELISTED
Frontier Communications
FYBR
$6.36M 0.51%
170,400
+68,902
+68% +$2.55M
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.8B
$6.36M 0.51%
+45,991
New +$6.11M
TQQQ icon
43
ProShares UltraPro QQQ
TQQQ
$34.6B
$6.18M 0.49%
+119,444
New +$5.45M
CMCSA icon
44
Comcast
CMCSA
$87.2B
$6.06M 0.48%
192,764
-49,442
-20% -$1.66M
SSNC icon
45
SS&C Technologies
SSNC
$18.6B
$5.94M 0.47%
66,867
+20,422
+44% +$1.77M
BKNG icon
46
Booking.com
BKNG
$149B
$5.93M 0.47%
+27,475
New +$6.13M
NIO icon
47
NIO
NIO
$12.1B
$5.81M 0.46%
762,023
+692,083
+990% +$3.73M
UBER icon
48
Uber
UBER
$146B
$5.71M 0.46%
+58,249
New +$5.45M
NVDL icon
49
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.46B
$5.68M 0.45%
181,944
+176,889
+3,499% +$4.95M
ADSK icon
50
Autodesk
ADSK
$49.6B
$5.63M 0.45%
17,723
+965
+6% +$294K
1
2
3 4 5

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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.