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
OSPN icon
551
OneSpan
OSPN
$588M
$169K 0.01%
+10,617
New +$161K
AMC icon
552
AMC Entertainment Holdings
AMC
$2.39B
$162K 0.01%
55,923
-88,170
-61% -$262K
DYN icon
553
Dyne Therapeutics
DYN
$4.71B
$161K 0.01%
+12,699
New +$145K
CRON
554
Cronos Group
CRON
$1.06B
$156K 0.01%
56,099
+48,296
+619% +$114K
ADMA icon
555
ADMA Biologics
ADMA
$2.07B
$155K 0.01%
10,583
+10,033
+1,824% +$172K
PBYI icon
556
Puma Biotechnology
PBYI
$391M
$155K 0.01%
29,174
+27,636
+1,797% +$117K
MDXG icon
557
MiMedx Group
MDXG
$622M
$152K 0.01%
21,738
+9,992
+85% +$69.5K
VFC icon
558
VF Corp
VFC
$5.87B
$151K 0.01%
10,492
+1,732
+20% +$23.3K
FUBO icon
559
FuboTV Inc
FUBO
$281M
$148K 0.01%
2,969
+2,531
+578% +$115K
OGN icon
560
Organon & Co
OGN
$3.56B
$147K 0.01%
+13,809
New +$136K
SDS icon
561
ProShares UltraShort S&P500
SDS
$391M
$147K 0.01%
2,040
-1,864
-48% -$146K
TXG icon
562
10x Genomics
TXG
$5.97B
$142K 0.01%
+12,114
New +$158K
LYG icon
563
Lloyds Banking Group
LYG
$90.9B
$139K 0.01%
30,707
+6,709
+28% +$29.3K
FTRE icon
564
Fortrea Holdings
FTRE
$1.8B
$131K 0.01%
15,557
+13,564
+681% +$104K
PGEN icon
565
Precigen
PGEN
$2.33B
$131K 0.01%
39,708
+15,994
+67% +$45.2K
NEOG icon
566
Neogen
NEOG
$2.59B
$130K 0.01%
22,813
+10,623
+87% +$56.7K
RLX icon
567
RLX Technology
RLX
$2.43B
$126K 0.01%
47,839
+46,614
+3,805% +$111K
DCH
568
Dauch Corp
DCH
$1.38B
$123K 0.01%
+20,455
New +$109K
SNBR
569
DELISTED
Sleep Number
SNBR
$111K 0.01%
+15,752
New +$138K
ARVN icon
570
Arvinas
ARVN
$520M
$110K 0.01%
+12,877
New +$97.7K
OCGN icon
571
Ocugen
OCGN
$444M
$108K 0.01%
+66,172
New +$73.3K
HUYA
572
Huya Inc
HUYA
$572M
$104K 0.01%
31,256
-29,569
-49% -$97.2K
CLOV icon
573
Clover Health Investments
CLOV
$2.28B
$101K 0.01%
33,111
-71,468
-68% -$204K
GRWG icon
574
GrowGeneration
GRWG
$88.3M
$101K 0.01%
+53,905
New +$73.9K
CNDT icon
575
Conduent
CNDT
$268M
$98.3K 0.01%
35,102
+26,002
+286% +$70.4K
21 22
23
24 25

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.