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
AMAT icon
626
Applied Materials
AMAT
$425B
– –
-9,985
Closed -$1.83M
AMED
627
DELISTED
Amedisys
AMED
– –
-13,966
Closed -$1.37M
AMH icon
628
American Homes 4 Rent
AMH
$12.4B
– –
-1,667
Closed -$60.1K
AMPL icon
629
Amplitude
AMPL
$1.3B
– –
-5,766
Closed -$71.5K
AMRN
630
Amarin Corp
AMRN
$301M
– –
-2,682
Closed -$43.5K
AMWD
631
DELISTED
American Woodmark
AMWD
– –
-3,033
Closed -$162K
AMWL icon
632
American Well
AMWL
$217M
– –
-4,417
Closed -$39.3K
AMZU icon
633
Direxion Daily AMZN Bull 2X ETF
AMZU
$394M
– –
-42
Closed -$1.54K
ANF icon
634
Abercrombie & Fitch
ANF
$4.84B
– –
-2,751
Closed -$228K
AOS icon
635
A.O. Smith
AOS
$8.57B
– –
-1,104
Closed -$72.4K
APLE icon
636
Apple Hospitality REIT
APLE
$3.93B
– –
-9,974
Closed -$116K
APLS
637
DELISTED
Apellis Pharmaceuticals
APLS
– –
-6,892
Closed -$119K
APO icon
638
Apollo Global Management
APO
$75B
– –
-8
Closed -$1.14K
APP icon
639
Applovin
APP
$145B
– –
-3,084
Closed -$1.08M
APPS icon
640
Digital Turbine
APPS
$1.57B
– –
-67,907
Closed -$401K
AR icon
641
Antero Resources
AR
$10.7B
– –
-299
Closed -$12K
ARGX icon
642
argenx
ARGX
$54.4B
– –
-3,556
Closed -$1.96M
ARKB icon
643
ARK 21Shares Bitcoin ETF
ARKB
$2.46B
– –
-100
Closed -$3.58K
ARKW icon
644
ARK Web x.0 ETF
ARKW
$1.75B
– –
-309
Closed -$45.6K
ASAN icon
645
Asana
ASAN
$2.03B
– –
-6,636
Closed -$89.6K
ASML icon
646
ASML
ASML
$649B
– –
-1,419
Closed -$1.14M
ASND icon
647
Ascendis Pharma A/S
ASND
$16.2B
– –
-1,196
Closed -$206K
ASPS icon
648
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-972
Closed -$8.29K
ASTS icon
649
AST SpaceMobile
ASTS
$20.4B
– –
-112,825
Closed -$5.27M
ASX icon
650
ASE Group
ASX
$81.3B
– –
-5,153
Closed -$53.2K
24 25
26
27 28

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
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
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 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.