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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
BTBT icon
701
Bit Digital
BTBT
$485M
– –
-25,388
Closed -$55.6K
BTE icon
702
Baytex Energy
BTE
$2.93B
– –
-10,697
Closed -$19.1K
BTG icon
703
B2Gold
BTG
$5.44B
– –
-51,567
Closed -$186K
BUD icon
704
AB InBev
BUD
$168B
– –
-221
Closed -$15.2K
BURL icon
705
Burlington
BURL
$23.2B
– –
-650
Closed -$151K
BVN icon
706
Compañía de Minas Buenaventura
BVN
$8.41B
– –
-3,761
Closed -$61.8K
BXSL icon
707
Blackstone Secured Lending
BXSL
$5.42B
– –
-470
Closed -$14.5K
BBBY
708
Bed Bath & Beyond
BBBY
$450M
– –
-5,282
Closed -$33K
CABO icon
709
Cable One
CABO
$244M
– –
-769
Closed -$104K
CACC icon
710
Credit Acceptance
CACC
$6.31B
– –
-1,624
Closed -$827K
CAG icon
711
Conagra Brands
CAG
$7.15B
– –
-49,396
Closed -$1.01M
CALF icon
712
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
– –
-483
Closed -$19.2K
CAMT icon
713
Camtek
CAMT
$7.05B
– –
-72
Closed -$6.09K
CARS icon
714
Cars.com
CARS
$667M
– –
-156
Closed -$1.85K
CBOE icon
715
Cboe Global Markets
CBOE
$30.2B
– –
-135
Closed -$31.5K
CCJ icon
716
Cameco
CCJ
$41.1B
– –
-10,680
Closed -$793K
CCOI icon
717
Cogent Communications
CCOI
$622M
– –
-2,030
Closed -$97.9K
CDE icon
718
Coeur Mining
CDE
$18B
– –
-108,655
Closed -$963K
CDP icon
719
COPT Defense Properties
CDP
$4.23B
– –
-502
Closed -$13.8K
CE icon
720
Celanese
CE
$4.62B
– –
-3,261
Closed -$180K
CFG icon
721
Citizens Financial Group
CFG
$31.2B
– –
-918
Closed -$41.1K
CGNX icon
722
Cognex
CGNX
$11.9B
– –
-28,461
Closed -$903K
CHE icon
723
Chemed
CHE
$7.03B
– –
-167
Closed -$81.3K
CHWY icon
724
Chewy
CHWY
$9.77B
– –
-12,649
Closed -$539K
CHX
725
DELISTED
ChampionX
CHX
– –
-152,935
Closed -$3.8M
27 28
29
30 31

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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.