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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
ACB
601
Aurora Cannabis
ACB
$174M
– –
-15,490
Closed -$65.7K
ACHR icon
602
Archer Aviation
ACHR
$4.05B
– –
-72,192
Closed -$783K
ACLS icon
603
Axcelis
ACLS
$4.29B
– –
-5,550
Closed -$387K
ACMR icon
604
ACM Research
ACMR
$5.7B
– –
-4,395
Closed -$114K
ACWX icon
605
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-2,372
Closed -$145K
ADBE icon
606
Adobe
ADBE
$102B
– –
-5,703
Closed -$2.21M
AEE icon
607
Ameren
AEE
$30.3B
– –
-1,166
Closed -$112K
AEM icon
608
Agnico Eagle Mines
AEM
$76.3B
– –
-300
Closed -$35.7K
AES icon
609
AES
AES
$10.5B
– –
-8,319
Closed -$87.5K
AFL icon
610
Aflac
AFL
$63.7B
– –
-637
Closed -$67.2K
AGI icon
611
Alamos Gold
AGI
$12B
– –
-32,087
Closed -$852K
AGIO icon
612
Agios Pharmaceuticals
AGIO
$1.89B
– –
-12,644
Closed -$421K
AGNC icon
613
AGNC Investment
AGNC
$12.6B
– –
-13,180
Closed -$121K
AGQ icon
614
ProShares Ultra Silver
AGQ
$1.2B
– –
-13,896
Closed -$660K
AI icon
615
C3.ai
AI
$1.56B
– –
-10,404
Closed -$256K
AIT icon
616
Applied Industrial Technologies
AIT
$13.2B
– –
-309
Closed -$71.8K
AIV
617
Aimco
AIV
$384M
– –
-606
Closed -$5.24K
AKBA icon
618
Akebia Therapeutics
AKBA
$354M
– –
-1,254
Closed -$4.57K
AL
619
DELISTED
Air Lease Corp
AL
– –
-1,205
Closed -$70.5K
ALE
620
DELISTED
Allete
ALE
– –
-5,342
Closed -$342K
ALGT icon
621
Allegiant Air
ALGT
$2.82B
– –
-3,966
Closed -$218K
ALIT icon
622
Alight
ALIT
$453M
– –
-32
Closed -$3.57K
ALSN icon
623
Allison Transmission
ALSN
$10.2B
– –
-1,789
Closed -$170K
ALT icon
624
Altimmune
ALT
$597M
– –
-18,557
Closed -$71.8K
AM icon
625
Antero Midstream
AM
$10.4B
– –
-7,651
Closed -$145K
23 24
25
26 27

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.