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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
ED icon
801
Consolidated Edison
ED
$40B
– –
-1,973
Closed -$198K
EEM icon
802
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-21,252
Closed -$1.03M
EFA icon
803
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-25,460
Closed -$2.28M
EFV icon
804
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-594
Closed -$37.7K
EFX icon
805
Equifax
EFX
$20.8B
– –
-219
Closed -$56.8K
EGO icon
806
Eldorado Gold
EGO
$8.3B
– –
-1,572
Closed -$32K
EHC icon
807
Encompass Health
EHC
$11B
– –
-1,505
Closed -$185K
EHTH icon
808
eHealth
EHTH
$45.1M
– –
-18,156
Closed -$79K
ELV icon
809
Elevance Health
ELV
$82B
– –
-14
Closed -$5.45K
EMLC icon
810
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-304
Closed -$7.71K
EMN icon
811
Eastman Chemical
EMN
$8.45B
– –
-2,180
Closed -$163K
ENB icon
812
Enbridge
ENB
$117B
– –
-1,362
Closed -$61.7K
ENR icon
813
Energizer
ENR
$1.48B
– –
-328
Closed -$6.61K
ENVX icon
814
Enovix
ENVX
$960M
– –
-14,639
Closed -$132K
EPI icon
815
WisdomTree India Earnings Fund ETF
EPI
$2.06B
– –
-1,485
Closed -$70.5K
EPR icon
816
EPR Properties
EPR
$4.69B
– –
-254
Closed -$14.8K
EPRT icon
817
Essential Properties Realty Trust
EPRT
$6.64B
– –
-7,260
Closed -$232K
EQH icon
818
Equitable Holdings
EQH
$13.2B
– –
-485
Closed -$27.2K
EQT icon
819
EQT Corp
EQT
$33B
– –
-17,898
Closed -$1.04M
ERX icon
820
Direxion Daily Energy Bull 2X ETF
ERX
$225M
– –
-288
Closed -$14.8K
ES icon
821
Eversource Energy
ES
$27.3B
– –
-85
Closed -$5.41K
ERY icon
822
Direxion Daily Energy Bear 2X ETF
ERY
$40.4M
– –
-80
Closed -$1.82K
ESGU icon
823
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-562
Closed -$76K
ESI icon
824
Element Solutions
ESI
$9.48B
– –
-16,377
Closed -$371K
ESRT icon
825
Empire State Realty Trust
ESRT
$852M
– –
-451
Closed -$3.65K
31 32
33
34 35

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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.