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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
COKE icon
501
Coca-Cola Consolidated
COKE
$12B
$254K 0.02%
+2,166
New +$251K
JKHY icon
502
Jack Henry & Associates
JKHY
$11.1B
$254K 0.02%
+1,703
New +$283K
MTG icon
503
MGIC Investment
MTG
$6.35B
$252K 0.02%
+8,873
New +$242K
ESAB icon
504
ESAB
ESAB
$5.89B
$250K 0.02%
+2,238
New +$266K
GAP
505
The Gap Inc
GAP
$7.42B
$249K 0.02%
+11,662
New +$252K
AAL icon
506
American Airlines Group
AAL
$11B
$243K 0.02%
+21,585
New +$266K
SPXS icon
507
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$307M
$242K 0.02%
+6,363
New +$272K
BBY icon
508
Best Buy
BBY
$18.2B
$238K 0.02%
+3,148
New +$226K
RHP icon
509
Ryman Hospitality Properties
RHP
$8.09B
$238K 0.02%
+2,657
New +$260K
APPN icon
510
Appian
APPN
$2.09B
$237K 0.02%
7,759
+6,583
+560% +$198K
EZU icon
511
iShare MSCI Eurozone ETF
EZU
$9.85B
$235K 0.02%
3,787
+1,353
+56% +$81.2K
TYL icon
512
Tyler Technologies
TYL
$12.8B
$234K 0.02%
+448
New +$251K
SMG icon
513
ScottsMiracle-Gro
SMG
$3.86B
$233K 0.02%
+4,091
New +$258K
VTR icon
514
Ventas
VTR
$46.6B
$233K 0.02%
3,325
+3,309
+20,681% +$222K
VERA icon
515
Vera Therapeutics
VERA
$2.15B
$232K 0.02%
+7,993
New +$185K
FWRD icon
516
Forward Air
FWRD
$484M
$231K 0.02%
9,005
+1,602
+22% +$46.1K
BIO icon
517
Bio-Rad Laboratories Class A
BIO
$8.91B
$231K 0.02%
823
+555
+207% +$151K
PTON icon
518
Peloton Interactive
PTON
$2.86B
$231K 0.02%
+25,623
New +$191K
EDU icon
519
New Oriental
EDU
$8.96B
$227K 0.02%
4,273
-15,401
-78% -$760K
BTDR icon
520
Bitdeer Technologies
BTDR
$2.77B
$226K 0.02%
+13,235
New +$186K
KEX icon
521
Kirby Corp
KEX
$7.08B
$225K 0.02%
2,702
+2,553
+1,713% +$256K
MGK icon
522
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$222K 0.02%
2,755
-3,640
-57% -$279K
CCK icon
523
Crown Holdings
CCK
$13.2B
$221K 0.02%
+2,290
New +$230K
SUPN icon
524
Supernus Pharmaceuticals
SUPN
$2.51B
$220K 0.02%
+4,612
New +$186K
CVX icon
525
Chevron
CVX
$379B
$220K 0.02%
+1,418
New +$220K
19 20
21
22 23

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SFA
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GKFF
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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.