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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
CRS icon
751
Carpenter Technology
CRS
$28.7B
– –
-155
Closed -$42.8K
CRSP icon
752
CRISPR Therapeutics
CRSP
$5.22B
– –
-8,092
Closed -$394K
CRUS icon
753
Cirrus Logic
CRUS
$6.57B
– –
-3,849
Closed -$401K
CSL icon
754
Carlisle Companies
CSL
$15.5B
– –
-5
Closed -$1.87K
CSTE icon
755
Caesarstone
CSTE
$81.6M
– –
-11,156
Closed -$22K
CSX icon
756
CSX Corp
CSX
$94.1B
– –
-250,402
Closed -$8.17M
CTRE icon
757
CareTrust REIT
CTRE
$9.62B
– –
-774
Closed -$23.7K
CTVA icon
758
Corteva
CTVA
$53.2B
– –
-19
Closed -$1.42K
CUBE icon
759
CubeSmart
CUBE
$9.43B
– –
-292
Closed -$12.4K
CUK
760
DELISTED
Carnival PLC
CUK
– –
-11,642
Closed -$297K
CURE icon
761
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
– –
-431
Closed -$34K
CVAC
762
DELISTED
CureVac
CVAC
– –
-6,468
Closed -$35.1K
CVCO icon
763
Cavco Industries
CVCO
$4.49B
– –
-1,402
Closed -$609K
CVE icon
764
Cenovus Energy
CVE
$51.3B
– –
-97,473
Closed -$1.33M
CVNA icon
765
Carvana
CVNA
$76.5B
– –
-10,460
Closed -$705K
CWB icon
766
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.75B
– –
-15
Closed -$1.24K
CWEN icon
767
Clearway Energy Class C
CWEN
$4.84B
– –
-1,343
Closed -$43K
CWH icon
768
Camping World
CWH
$696M
– –
-374
Closed -$6.43K
CXW icon
769
CoreCivic
CXW
$3.06B
– –
-72
Closed -$1.52K
CYH icon
770
Community Health Systems
CYH
$423M
– –
-37,691
Closed -$128K
DAVA icon
771
Endava
DAVA
$159M
– –
-1,198
Closed -$18.4K
DBRG icon
772
DigitalBridge
DBRG
$2.94B
– –
-2,803
Closed -$29K
DBX icon
773
Dropbox
DBX
$8.04B
– –
-88,958
Closed -$2.54M
DGX icon
774
Quest Diagnostics
DGX
$26B
– –
-950
Closed -$171K
DHI icon
775
D.R. Horton
DHI
$42.3B
– –
-1,867
Closed -$241K
29 30
31
32 33

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.