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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
(+50%)
Cap. Flow
+$343M
Cap. Flow
% of AUM
27.43%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,358
New
216
Increased
263
Reduced
112
Closed
764
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 4 |
Walmart Inc
WMT
|
+$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.5M |
| 2 |
PepsiCo
PEP
|
+$14.6M |
| 3 |
Danaher
DHR
|
+$13.7M |
| 4 |
BigBear.ai
BBAI
|
+$12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BZUN
576
Baozun
BZUN
$176M
| $92.7K | 0.01% |
22,881
+20,927
| +1,071% | +$67.9K |
|
|
CMRC
577
Commerce.com Inc Series 1
CMRC
$269M
| $92.6K | 0.01% |
18,561
-3,471
| -16% | -$16.7K |
|
|
MOMO
578
Hello Group
MOMO
$882M
| $91.5K | 0.01% |
12,328
-16,784
| -58% | -$137K |
|
579
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$328M
| $79.5K | 0.01% |
+1,553
| New | +$92.2K |
|
|
SFIX
580
Stitch Fix
SFIX
$567M
| $76.8K | 0.01% |
+17,659
| New | +$87.2K |
|
581
Ambev
ABEV
$47B
| $75.4K | 0.01% |
33,794
-4,338
| -11% | -$9.92K |
|
|
FLNA
582
Filana Therapeutics
FLNA
$48.1M
| $73.6K | 0.01% |
+25,283
| New | +$58.1K |
|
583
Opko Health
OPK
$978M
| $70.1K | 0.01% |
45,240
-12,484
| -22% | -$17.1K |
|
584
Lexicon Pharmaceuticals
LXRX
$1.11B
| $67K | 0.01% |
+49,647
| New | +$56.3K |
|
585
Hyliion Holdings
HYLN
$729M
| $54.1K | ﹤0.01% |
27,457
-15,895
| -37% | -$26.5K |
|
586
Prospect Capital
PSEC
$1.13B
| $50.5K | ﹤0.01% |
18,367
+6,528
| +55% | +$19.5K |
|
587
Fossil Group
FOSL
$360M
| $49.2K | ﹤0.01% |
+19,152
| New | +$45.2K |
|
588
Clean Energy Fuels
CLNE
$412M
| $49K | ﹤0.01% |
18,974
+13,072
| +221% | +$30.6K |
|
589
Beyond Meat
BYND
$327M
| $47.6K | ﹤0.01% |
+25,172
| New | +$74.1K |
|
|
KEEL
590
Keel Infrastructure Corp
KEEL
$2.48B
| $41.5K | ﹤0.01% |
+14,727
| New | +$22.8K |
|
591
Microvision
MVIS
$85.5M
| $38.7K | ﹤0.01% |
+2,079
| New | +$37.2K |
|
592
Playboy Inc
PLBY
$141M
| $25.5K | ﹤0.01% |
17,361
-12,677
| -42% | -$21.8K |
|
593
Heron Therapeutics
HRTX
$96.8M
| $25K | ﹤0.01% |
19,856
-63,496
| -76% | -$101K |
|
|
KNDI
594
Kandi Technologies Group
KNDI
$70.3M
| $20.9K | ﹤0.01% |
17,308
+11,315
| +189% | +$14.6K |
|
595
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.48B
| – | – |
-4,472
| Closed | -$146K |
|
596
Agilent Technologies
A
$39.3B
| – | – |
-11,317
| Closed | -$1.34M |
|
597
Applied Optoelectronics
AAOI
$10.6B
| – | – |
-2,235
| Closed | -$57.4K |
|
598
Aaon
AAON
$7.83B
| – | – |
-1,122
| Closed | -$82.7K |
|
599
Advance Auto Parts
AAP
$3.55B
| – | – |
-2,164
| Closed | -$101K |
|
600
ABM Industries
ABM
$2.88B
| – | – |
-1,984
| Closed | -$93.7K |
|
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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.