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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
TEM
51
Tempus AI
TEM
$8.31B
$5.62M 0.45%
+69,594
New +$4.87M
VISN
52
Vistance Networks Inc
VISN
$2.72B
$5.62M 0.45%
362,812
+333,999
+1,159% +$4.34M
CB icon
53
Chubb
CB
$134B
$5.58M 0.45%
+19,767
New +$5.44M
ORLY icon
54
O'Reilly Automotive
ORLY
$73.3B
$5.56M 0.44%
+51,539
New +$5.18M
NVTS icon
55
Navitas Semiconductor
NVTS
$3.01B
$5.53M 0.44%
766,176
+762,835
+22,833% +$5.1M
FISV
56
Fiserv Inc
FISV
$29B
$5.35M 0.43%
41,460
-28,125
-40% -$4.03M
SCHW
57
Charles Schwab
SCHW
$184B
$5.3M 0.42%
55,476
+46,116
+493% +$4.38M
MAR icon
58
Marriott International
MAR
$90.4B
$4.98M 0.4%
19,133
+17,971
+1,547% +$4.83M
WULF icon
59
TeraWulf
WULF
$9.33B
$4.98M 0.4%
435,739
+411,035
+1,664% +$3.14M
CDW icon
60
CDW
CDW
$18.9B
$4.84M 0.39%
30,384
+25,933
+583% +$4.41M
ALNY icon
61
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.65M 0.37%
+10,192
New +$4.15M
QUBT icon
62
Quantum Computing Inc
QUBT
$1.97B
$4.6M 0.37%
249,640
-18,659
-7% -$320K
RIOT icon
63
Riot Platforms
RIOT
$8.1B
$4.49M 0.36%
+236,098
New +$3.27M
TEAM icon
64
Atlassian
TEAM
$26.3B
$4.44M 0.35%
27,833
+9,281
+50% +$1.68M
ADI icon
65
Analog Devices
ADI
$176B
$4.39M 0.35%
+17,886
New +$4.3M
MORN icon
66
Morningstar
MORN
$7.46B
$4.38M 0.35%
18,879
+14,028
+289% +$3.74M
ZBRA icon
67
Zebra Technologies
ZBRA
$13.9B
$4.31M 0.34%
14,497
+5,789
+66% +$1.85M
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$4.17M 0.33%
43,254
+42,369
+4,787% +$4.05M
K
69
DELISTED
Kellanova
K
$4.13M 0.33%
50,347
-11,180
-18% -$889K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$16.2B
$4.13M 0.33%
+44,015
New +$4.39M
IREN icon
71
Iris Energy
IREN
$14.2B
$4.11M 0.33%
87,608
-206,934
-70% -$5.03M
SFM icon
72
Sprouts Farmers Market
SFM
$8.28B
$4.06M 0.32%
37,351
+36,379
+3,743% +$5.29M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30.8B
$4.06M 0.32%
50,826
+48,383
+1,980% +$3.79M
BA icon
74
Boeing
BA
$185B
$4.05M 0.32%
+18,784
New +$4.24M
PLUG icon
75
Plug Power
PLUG
$2.9B
$4.05M 0.32%
1,739,125
+1,256,976
+261% +$2.13M
1 2
3
4 5

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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.