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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
DHR icon
776
Danaher
DHR
$139B
– –
-69,406
Closed -$13.7M
DHT icon
777
DHT Holdings
DHT
$2.87B
– –
-2,081
Closed -$22.5K
DIA icon
778
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
– –
-6,559
Closed -$2.89M
DIS icon
779
Walt Disney
DIS
$175B
– –
-772
Closed -$95.7K
DLB icon
780
Dolby
DLB
$5.69B
– –
-109
Closed -$8.09K
DNLI icon
781
Denali Therapeutics
DNLI
$3.84B
– –
-1,847
Closed -$25.8K
DOC icon
782
Healthpeak Properties
DOC
$15.2B
– –
-515
Closed -$9.02K
DOCN icon
783
DigitalOcean
DOCN
$14.3B
– –
-476
Closed -$13.6K
DOG
784
ProShares Short Dow30
DOG
$96.1M
– –
-1,300
Closed -$33.1K
DOMO icon
785
Domo
DOMO
$181M
– –
-2,997
Closed -$41.9K
DORM icon
786
Dorman Products
DORM
$4.29B
– –
-1,299
Closed -$159K
DOYU
787
DouYu International Holdings
DOYU
$145M
– –
-8,771
Closed -$56.8K
DRH icon
788
Diamondrock Hospitality Co
DRH
$2.75B
– –
-225
Closed -$1.72K
DRI icon
789
Darden Restaurants
DRI
$23.9B
– –
-5,830
Closed -$1.27M
DT icon
790
Dynatrace
DT
$14.9B
– –
-36,804
Closed -$2.03M
DTM icon
791
DT Midstream
DTM
$13.6B
– –
-267
Closed -$29.3K
DUK icon
792
Duke Energy
DUK
$95.7B
– –
-968
Closed -$114K
DUOL icon
793
Duolingo
DUOL
$6.37B
– –
-5,098
Closed -$2.09M
DVA icon
794
DaVita
DVA
$11.9B
– –
-3,175
Closed -$452K
DV icon
795
DoubleVerify
DV
$1.84B
– –
-16,672
Closed -$250K
DVY icon
796
iShares Select Dividend ETF
DVY
$23.5B
– –
-288
Closed -$38.2K
DXC icon
797
DXC Technology
DXC
$1.76B
– –
-2,562
Closed -$39.2K
DY icon
798
Dycom Industries
DY
$12.4B
– –
-715
Closed -$175K
EBC icon
799
Eastern Bankshares
EBC
$5.37B
– –
-719
Closed -$11K
EBS icon
800
Emergent Biosolutions
EBS
$394M
– –
-17,969
Closed -$115K
30 31
32
33 34

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
AE
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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
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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.