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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
MBLY icon
526
Mobileye
MBLY
$2.18B
$219K 0.02%
+15,481
New +$230K
NOMD icon
527
Nomad Foods
NOMD
$1.66B
$215K 0.02%
16,352
+1,453
+10% +$22.8K
FLGT icon
528
Fulgent Genetics
FLGT
$500M
$215K 0.02%
9,493
-5,157
-35% -$106K
ALGN icon
529
Align Technology
ALGN
$12.4B
$213K 0.02%
1,699
-4,351
-72% -$682K
CWST icon
530
Casella Waste Systems
CWST
$5.85B
$212K 0.02%
+2,230
New +$225K
BRSL
531
Brightstar Lottery PLC
BRSL
$1.86B
$211K 0.02%
+12,229
New +$196K
CINF icon
532
Cincinnati Financial
CINF
$27.3B
$211K 0.02%
+1,334
New +$202K
JELD icon
533
JELD-WEN Holding
JELD
$124M
$210K 0.02%
+42,858
New +$229K
VOOG icon
534
Vanguard S&P 500 Growth ETF
VOOG
$27B
$210K 0.02%
2,892
+2,022
+232% +$140K
COWZ icon
535
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$210K 0.02%
3,651
+1,810
+98% +$103K
RGEN icon
536
Repligen
RGEN
$8.3B
$209K 0.02%
1,567
-1,275
-45% -$155K
IYW icon
537
iShares US Technology ETF
IYW
$25.1B
$208K 0.02%
1,064
+441
+71% +$80.7K
RRGB icon
538
Red Robin
RRGB
$150M
$207K 0.02%
30,168
-4,634
-13% -$29.6K
UBSI icon
539
United Bankshares
UBSI
$6.76B
$205K 0.02%
5,507
+3,287
+148% +$123K
WB icon
540
Weibo
WB
$2.01B
$201K 0.02%
+16,242
New +$178K
SHOO icon
541
Steven Madden
SHOO
$3.49B
$201K 0.02%
6,002
+2,373
+65% +$66.5K
HUT
542
Hut 8
HUT
$11.4B
$201K 0.02%
+5,771
New +$147K
TSLS icon
543
Direxion Daily TSLA Bear 1X ETF
TSLS
$78.2M
$195K 0.02%
+3,624
New +$259K
VUZI icon
544
Vuzix
VUZI
$200M
$194K 0.02%
61,878
+15,816
+34% +$37.3K
SHLS icon
545
Shoals Technologies Group
SHLS
$1.57B
$183K 0.01%
+24,759
New +$152K
OTLY
546
Oatly Group
OTLY
$468M
$177K 0.01%
10,907
+8,942
+455% +$144K
ALLO icon
547
Allogene Therapeutics
ALLO
$635M
$174K 0.01%
+139,961
New +$167K
SKIN icon
548
SkinHealth Systems
SKIN
$90.6M
$173K 0.01%
+87,085
New +$177K
PD icon
549
PagerDuty
PD
$856M
$173K 0.01%
+10,483
New +$167K
ANGI icon
550
Angi Inc
ANGI
$251M
$173K 0.01%
10,626
-26,815
-72% -$460K
20 21
22
23 24

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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.