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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
HEI.A icon
901
HEICO Corp Class A
HEI.A
$37.2B
– –
-270
Closed -$69.9K
HHH icon
902
Howard Hughes
HHH
$3.91B
– –
-3,928
Closed -$265K
HIG icon
903
Hartford Financial Services
HIG
$38.9B
– –
-4,822
Closed -$612K
HII icon
904
Huntington Ingalls Industries
HII
$12.7B
– –
-298
Closed -$72K
HL icon
905
Hecla Mining
HL
$10.3B
– –
-7,360
Closed -$44.1K
HMY icon
906
Harmony Gold Mining
HMY
$10.5B
– –
-16,906
Closed -$236K
HOPE icon
907
Hope Bancorp
HOPE
$1.83B
– –
-802
Closed -$8.61K
HPE icon
908
Hewlett Packard
HPE
$69.4B
– –
-1,251
Closed -$25.6K
HPQ icon
909
HP
HPQ
$26.4B
– –
-32,387
Closed -$792K
HRB icon
910
H&R Block
HRB
$5.84B
– –
-6,029
Closed -$331K
HSBC icon
911
HSBC
HSBC
$364B
– –
-1,101
Closed -$66.9K
HST icon
912
Host Hotels & Resorts
HST
$17.1B
– –
-1,221
Closed -$18.8K
HTLD icon
913
Heartland Express
HTLD
$990M
– –
-14,504
Closed -$125K
HUM icon
914
Humana
HUM
$43.5B
– –
-3,919
Closed -$958K
HURN icon
915
Huron Consulting
HURN
$2.43B
– –
-173
Closed -$23.8K
HWC icon
916
Hancock Whitney
HWC
$6.32B
– –
-2,112
Closed -$121K
HYG icon
917
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-4,745
Closed -$383K
IAG icon
918
IAMGOLD
IAG
$8.55B
– –
-100,415
Closed -$738K
IAT icon
919
iShares US Regional Banks ETF
IAT
$689M
– –
-500
Closed -$24.8K
IBP icon
920
Installed Building Products
IBP
$6.41B
– –
-814
Closed -$147K
ICE icon
921
Intercontinental Exchange
ICE
$83.8B
– –
-10,389
Closed -$1.91M
ICLR icon
922
Icon
ICLR
$12.1B
– –
-33,780
Closed -$4.91M
IDA icon
923
Idacorp
IDA
$8.36B
– –
-754
Closed -$87K
ICUI icon
924
ICU Medical
ICUI
$4.3B
– –
-1,343
Closed -$177K
IDCC icon
925
InterDigital
IDCC
$8.34B
– –
-250
Closed -$56.1K
35 36
37
38 39

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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.