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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
BILL icon
676
BILL Holdings
BILL
$4.84B
– –
-10,523
Closed -$487K
BITB icon
677
Bitwise Bitcoin ETF
BITB
$2.48B
– –
-217
Closed -$12.7K
BITI icon
678
ProShares Short Bitcoin Strategy ETF
BITI
$120M
– –
-27
Closed -$532
BITO icon
679
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-7,608
Closed -$164K
BITX icon
680
2x Bitcoin ETF
BITX
$905M
– –
-2,176
Closed -$118K
BNY
681
Bank of New York Mellon
BNY
$108B
– –
-713
Closed -$65K
BKKT icon
682
Bakkt Inc
BKKT
$329M
– –
-5,051
Closed -$70.5K
BKU icon
683
Bankunited
BKU
$3.45B
– –
-96
Closed -$3.42K
BLDR icon
684
Builders FirstSource
BLDR
$8.14B
– –
-1,821
Closed -$212K
BLMN icon
685
Bloomin' Brands
BLMN
$1.05B
– –
-21,426
Closed -$184K
BMA icon
686
Banco Macro
BMA
$5.79B
– –
-579
Closed -$40.7K
BMO icon
687
Bank of Montreal
BMO
$127B
– –
-549
Closed -$60.7K
BMRN icon
688
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-11,886
Closed -$653K
BN icon
689
Brookfield
BN
$108B
– –
-475
Closed -$19.6K
BNO icon
690
United States Brent Oil Fund
BNO
$700M
– –
-9,834
Closed -$287K
BOH icon
691
Bank of Hawaii
BOH
$3.15B
– –
-1,222
Closed -$82.5K
BOTZ icon
692
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
– –
-264
Closed -$8.62K
BOX icon
693
Box
BOX
$4.42B
– –
-14,730
Closed -$503K
BPMC
694
DELISTED
Blueprint Medicines
BPMC
– –
-185
Closed -$23.7K
BRBR icon
695
BellRing Brands
BRBR
$1.47B
– –
-6,519
Closed -$378K
BRO icon
696
Brown & Brown
BRO
$23.8B
– –
-902
Closed -$100K
BROS icon
697
Dutch Bros
BROS
$9.09B
– –
-6,488
Closed -$444K
BRX icon
698
Brixmor Property Group
BRX
$9.45B
– –
-635
Closed -$16.5K
BRZU icon
699
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$103M
– –
-56
Closed -$3.67K
BSBR icon
700
Santander
BSBR
$43.4B
– –
-232
Closed -$1.26K
26 27
28
29 30

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.