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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
ATHM icon
651
Autohome
ATHM
$2.64B
– –
-7,312
Closed -$189K
AU icon
652
AngloGold Ashanti
AU
$44.9B
– –
-4,475
Closed -$204K
AVA icon
653
Avista
AVA
$3.24B
– –
-978
Closed -$37.1K
AVB icon
654
AvalonBay Communities
AVB
$27B
– –
-177
Closed -$36K
AVDV icon
655
Avantis International Small Cap Value ETF
AVDV
$19.6B
– –
-78
Closed -$6.18K
AVNS
656
DELISTED
Avanos Medical
AVNS
– –
-2,140
Closed -$26.2K
AVT icon
657
Avnet
AVT
$7.34B
– –
-2,480
Closed -$132K
AWI icon
658
Armstrong World Industries
AWI
$7.86B
– –
-282
Closed -$45.8K
AVUV icon
659
Avantis US Small Cap Value ETF
AVUV
$31.1B
– –
-177
Closed -$16.1K
AWK icon
660
American Water Works
AWK
$26.3B
– –
-73
Closed -$10.2K
AXTA icon
661
Axalta
AXTA
$8.14B
– –
-1,441
Closed -$42.8K
AYI icon
662
Acuity Brands
AYI
$10.8B
– –
-170
Closed -$50.7K
BALL icon
663
Ball Corp
BALL
$16.9B
– –
-7,899
Closed -$443K
BB icon
664
BlackBerry
BB
$5.25B
– –
-63,270
Closed -$290K
BBWI icon
665
Bath & Body Works
BBWI
$4.22B
– –
-22,369
Closed -$670K
BCE icon
666
BCE
BCE
$20.4B
– –
-10,187
Closed -$226K
BCO icon
667
Brink's
BCO
$4.72B
– –
-651
Closed -$58.1K
BEKE icon
668
KE Holdings
BEKE
$18.8B
– –
-10,807
Closed -$192K
BEPC icon
669
Brookfield Renewable
BEPC
$6.13B
– –
-136
Closed -$4.46K
BFH icon
670
Bread Financial
BFH
$4.58B
– –
-3,223
Closed -$184K
BFLY icon
671
Butterfly Network
BFLY
$2.34B
– –
-13,762
Closed -$27.5K
BG icon
672
Bunge Global
BG
$20.6B
– –
-3,516
Closed -$282K
BGC icon
673
BGC Group
BGC
$5.29B
– –
-5,354
Closed -$54.8K
BHC icon
674
Bausch Health
BHC
$2.32B
– –
-3,559
Closed -$23.7K
BIIB icon
675
Biogen
BIIB
$30.8B
– –
-22,791
Closed -$2.86M
25 26
27
28 29

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.