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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
FHI icon
851
Federated Hermes
FHI
$4.77B
– –
-1,706
Closed -$75.6K
FHN icon
852
First Horizon
FHN
$12.4B
– –
-861
Closed -$18.3K
FICO icon
853
Fair Isaac
FICO
$22.6B
– –
-589
Closed -$1.08M
FIVE icon
854
Five Below
FIVE
$12B
– –
-1,428
Closed -$187K
FIX icon
855
Comfort Systems
FIX
$62.3B
– –
-111
Closed -$59.5K
FIZZ icon
856
National Beverage
FIZZ
$2.95B
– –
-696
Closed -$30.1K
FLO icon
857
Flowers Foods
FLO
$1.53B
– –
-16,750
Closed -$268K
FLOT icon
858
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-200
Closed -$10.2K
FND icon
859
Floor & Decor
FND
$6.08B
– –
-4,501
Closed -$342K
FNF icon
860
Fidelity National Financial
FNF
$13.9B
– –
-563
Closed -$31.6K
FOUR icon
861
Shift4
FOUR
$4.31B
– –
-7,608
Closed -$754K
FR icon
862
First Industrial Realty Trust
FR
$8.69B
– –
-2,507
Closed -$121K
FRHC icon
863
Freedom Holding
FRHC
$9.73B
– –
-3,480
Closed -$508K
FROG icon
864
JFrog
FROG
$9.98B
– –
-4,127
Closed -$181K
FSM icon
865
Fortuna Silver Mines
FSM
$2.74B
– –
-2,087
Closed -$13.6K
FTEC icon
866
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
– –
-970
Closed -$191K
FTI icon
867
TechnipFMC
FTI
$27.1B
– –
-2,037
Closed -$70.2K
FWONK icon
868
Liberty Media Series C
FWONK
$24.5B
– –
-365
Closed -$38.1K
FXI icon
869
iShares China Large-Cap ETF
FXI
$4.33B
– –
-5,533
Closed -$203K
GBDC icon
870
Golub Capital BDC
GBDC
$3.44B
– –
-252
Closed -$3.69K
GBX icon
871
The Greenbrier Companies
GBX
$1.54B
– –
-4,247
Closed -$196K
GDRX icon
872
GoodRx Holdings
GDRX
$1.07B
– –
-37,914
Closed -$189K
GDXJ icon
873
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-6,954
Closed -$470K
GE icon
874
GE Aerospace
GE
$391B
– –
-963
Closed -$248K
GEO icon
875
The GEO Group
GEO
$4.19B
– –
-200
Closed -$4.79K
33 34
35
36 37

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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.