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
SCHG icon
476
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$286K 0.02%
8,964
-12,165
-58% -$371K
STE icon
477
Steris
STE
$22.7B
$286K 0.02%
1,155
-181
-14% -$43.3K
PRG icon
478
PROG Holdings
PRG
$1.83B
$285K 0.02%
8,821
-2,574
-23% -$84.4K
JEF icon
479
Jefferies Financial Group
JEF
$12.8B
$282K 0.02%
4,315
-3,942
-48% -$240K
JLL icon
480
Jones Lang LaSalle
JLL
$16.9B
$282K 0.02%
946
+844
+827% +$241K
PUK icon
481
Prudential
PUK
$36.7B
$281K 0.02%
10,030
+3,071
+44% +$80.4K
DEO icon
482
Diageo
DEO
$48.8B
$280K 0.02%
2,932
+1,204
+70% +$126K
WTFC icon
483
Wintrust Financial
WTFC
$11B
$279K 0.02%
+2,107
New +$278K
CWK icon
484
Cushman & Wakefield Ltd
CWK
$3.3B
$275K 0.02%
17,266
+8,452
+96% +$119K
VUG icon
485
Vanguard Morningstar Growth ETF
VUG
$230B
$275K 0.02%
3,438
+2,496
+265% +$191K
PTC icon
486
PTC
PTC
$15.4B
$272K 0.02%
1,341
-1,349
-50% -$275K
CRTO icon
487
Criteo S.A. Ordinary Shares
CRTO
$1.13B
$271K 0.02%
+12,007
New +$281K
API
488
Agora
API
$346M
$271K 0.02%
70,888
-30,440
-30% -$115K
SPCE icon
489
Virgin Galactic
SPCE
$379M
$270K 0.02%
+69,828
New +$234K
WSC icon
490
WillScot Mobile Mini Holdings
WSC
$4.83B
$267K 0.02%
+12,668
New +$326K
EDIT icon
491
Editas Medicine
EDIT
$425M
$266K 0.02%
76,575
+69,391
+966% +$194K
NIU
492
Niu Technologies
NIU
$196M
$264K 0.02%
56,301
-4,979
-8% -$20.3K
AON icon
493
Aon
AON
$75.7B
$262K 0.02%
735
+666
+965% +$241K
SCCO icon
494
Southern Copper
SCCO
$163B
$258K 0.02%
+2,181
New +$214K
INO icon
495
Inovio Pharmaceuticals
INO
$68.5M
$258K 0.02%
110,068
+109,730
+32,464% +$210K
GMAB icon
496
Genmab
GMAB
$17.8B
$257K 0.02%
8,385
-1,781
-18% -$43.4K
TV icon
497
Televisa
TV
$1.45B
$257K 0.02%
95,364
+93,694
+5,610% +$236K
IEUR icon
498
iShares Core MSCI Europe ETF
IEUR
$9.09B
$255K 0.02%
+3,749
New +$250K
ODD icon
499
ODDITY Tech
ODD
$706M
$255K 0.02%
4,096
+2,662
+186% +$173K
ESPR
500
DELISTED
Esperion Therapeutics
ESPR
$255K 0.02%
+96,258
New +$186K
18 19
20
21 22

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.