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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
GERN icon
876
Geron
GERN
$860M
– –
-10,956
Closed -$15.4K
GFF icon
877
Griffon
GFF
$4.1B
– –
-202
Closed -$14.6K
GFI icon
878
Gold Fields
GFI
$30.5B
– –
-17,583
Closed -$416K
GGG icon
879
Graco
GGG
$13B
– –
-3,248
Closed -$279K
GHC icon
880
Graham Holdings Company
GHC
$5.13B
– –
-68
Closed -$64.3K
GIII icon
881
G-III Apparel Group
GIII
$1.54B
– –
-4,874
Closed -$109K
GIS icon
882
General Mills
GIS
$19.3B
– –
-857
Closed -$44.4K
GL icon
883
Globe Life
GL
$14.3B
– –
-775
Closed -$96.3K
LKFT
884
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.75B
– –
-7,973
Closed -$223K
GMED icon
885
Globus Medical
GMED
$11.1B
– –
-761
Closed -$44.9K
GNW icon
886
Genworth Financial
GNW
$3.76B
– –
-5,617
Closed -$43.7K
GO icon
887
Grocery Outlet
GO
$964M
– –
-28,635
Closed -$356K
B
888
Barrick Mining
B
$64B
– –
-31,030
Closed -$646K
GOTU icon
889
Gaotu Techedu
GOTU
$458M
– –
-2,129
Closed -$7.69K
GOVT icon
890
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-16,124
Closed -$371K
GPI icon
891
Group 1 Automotive
GPI
$3.48B
– –
-1,607
Closed -$702K
GSG icon
892
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
– –
-1,571
Closed -$34.6K
GUNR icon
893
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.24B
– –
-1,422
Closed -$57K
GUSH icon
894
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$237M
– –
-910
Closed -$20.7K
GVA icon
895
Granite Construction
GVA
$5.43B
– –
-65
Closed -$6.08K
HAL icon
896
Halliburton
HAL
$27B
– –
-14,353
Closed -$293K
HASI icon
897
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
– –
-303
Closed -$8.14K
HBI
898
DELISTED
Hanesbrands
HBI
– –
-20,247
Closed -$92.7K
HDV
899
iShares Core High Dividend ETF
HDV
$14.8B
– –
-200
Closed -$4.69K
HEFA icon
900
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
– –
-1,917
Closed -$72.8K
34 35
36
37 38

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