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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
ET icon
826
Energy Transfer Partners
ET
$70B
– –
-586
Closed -$10.6K
ETN icon
827
Eaton
ETN
$173B
– –
-179
Closed -$63.9K
EUFN icon
828
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-2,215
Closed -$70.1K
EVGO icon
829
EVgo
EVGO
$244M
– –
-46,388
Closed -$169K
EVH icon
830
Evolent Health
EVH
$350M
– –
-5,120
Closed -$57.7K
EW icon
831
Edwards Lifesciences
EW
$51.6B
– –
-398
Closed -$31.1K
EWC icon
832
iShares MSCI Canada ETF
EWC
$6.19B
– –
-39
Closed -$1.8K
EWI icon
833
iShares MSCI Italy ETF
EWI
$1.07B
– –
-164
Closed -$7.89K
EWT icon
834
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-7,220
Closed -$414K
EWU icon
835
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-1,838
Closed -$73K
EWY icon
836
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-4,008
Closed -$288K
EXC icon
837
Exelon
EXC
$47.2B
– –
-45,901
Closed -$1.99M
EXPE icon
838
Expedia Group
EXPE
$37.5B
– –
-2,440
Closed -$412K
AGNT
839
AGNT Inc
AGNT
$693M
– –
-1,662
Closed -$15.1K
FAF icon
840
First American
FAF
$7.76B
– –
-3,024
Closed -$186K
FATE icon
841
Fate Therapeutics
FATE
$300M
– –
-49,556
Closed -$55.5K
FBIN icon
842
Fortune Brands Innovations
FBIN
$6.29B
– –
-8,050
Closed -$414K
FBL icon
843
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$176M
– –
-223
Closed -$10.2K
FBP icon
844
First Bancorp
FBP
$4.46B
– –
-254
Closed -$5.29K
FBT icon
845
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-55
Closed -$8.87K
FCG icon
846
First Trust Natural Gas ETF
FCG
$628M
– –
-53
Closed -$1.23K
FDL icon
847
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.83B
– –
-333
Closed -$13.9K
FE icon
848
FirstEnergy
FE
$27.9B
– –
-1,365
Closed -$55K
FET icon
849
Forum Energy Technologies
FET
$836M
– –
-255
Closed -$4.96K
FEZ icon
850
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-3,209
Closed -$192K
32 33
34
35 36

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AGDI
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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.