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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
CI icon
726
Cigna
CI
$71.8B
– –
-1,707
Closed -$564K
CIM
727
Chimera Investment
CIM
$984M
– –
-373
Closed -$5.17K
CLDX icon
728
Celldex Therapeutics
CLDX
$3.13B
– –
-6,119
Closed -$125K
CLVT icon
729
Clarivate
CLVT
$1.24B
– –
-14,714
Closed -$63.3K
CLX icon
730
Clorox
CLX
$12.7B
– –
-3,640
Closed -$437K
CM icon
731
Canadian Imperial Bank of Commerce
CM
$108B
– –
-3,101
Closed -$220K
CMA
732
DELISTED
Comerica
CMA
– –
-269
Closed -$16K
CMP icon
733
Compass Minerals
CMP
$1.25B
– –
-4,128
Closed -$82.9K
CMPR icon
734
Cimpress
CMPR
$2.49B
– –
-986
Closed -$46.3K
CNC icon
735
Centene
CNC
$33.7B
– –
-3,247
Closed -$176K
CNI icon
736
Canadian National Railway
CNI
$77B
– –
-7,431
Closed -$773K
CNK icon
737
Cinemark Holdings
CNK
$4.42B
– –
-342
Closed -$10.3K
CNX icon
738
CNX Resources
CNX
$5.19B
– –
-34
Closed -$1.15K
CONL icon
739
GraniteShares 2x Long COIN Daily ETF
CONL
$417M
– –
-25
Closed -$1.15K
COOP
740
DELISTED
Mr. Cooper
COOP
– –
-6,044
Closed -$902K
COR icon
741
Cencora
COR
$61.6B
– –
-1,503
Closed -$451K
COTY icon
742
Coty
COTY
$2.54B
– –
-11,305
Closed -$52.6K
COST icon
743
Costco
COST
$417B
– –
-229
Closed -$227K
CPB icon
744
Campbell Soup
CPB
$6.79B
– –
-22,633
Closed -$694K
CPNG icon
745
Coupang
CPNG
$29.6B
– –
-71,983
Closed -$2.16M
CPRT icon
746
Copart
CPRT
$26.6B
– –
-25,193
Closed -$1.24M
CPRI icon
747
Capri Holdings
CPRI
$1.84B
– –
-7,867
Closed -$139K
CPT icon
748
Camden Property Trust
CPT
$11.1B
– –
-4,084
Closed -$460K
CR icon
749
Crane Co
CR
$12.9B
– –
-152
Closed -$28.9K
CRGY icon
750
Crescent Energy
CRGY
$3.64B
– –
-146
Closed -$1.26K
28 29
30
31 32

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.