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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
IEMG icon
926
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-3,576
Closed -$215K
IEV icon
927
iShares Europe ETF
IEV
$1.69B
– –
-1,099
Closed -$69.5K
IGSB icon
928
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-891
Closed -$47K
IGV icon
929
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
– –
-5,064
Closed -$555K
IIPR icon
930
Innovative Industrial Properties
IIPR
$1.75B
– –
-758
Closed -$41.9K
IJH icon
931
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-6,155
Closed -$382K
IJR icon
932
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,466
Closed -$160K
ILMN icon
933
Illumina
ILMN
$30.7B
– –
-1,729
Closed -$165K
ING icon
934
ING
ING
$101B
– –
-403
Closed -$8.81K
INGR icon
935
Ingredion
INGR
$6.6B
– –
-50
Closed -$6.78K
INOD icon
936
Innodata
INOD
$2.29B
– –
-14,080
Closed -$721K
INSG icon
937
Inseego
INSG
$126M
– –
-2,104
Closed -$17.3K
INTR icon
938
Inter&Co
INTR
$2.52B
– –
-483
Closed -$3.59K
INVH icon
939
Invitation Homes
INVH
$18.1B
– –
-639
Closed -$21K
IPG
940
DELISTED
Interpublic Group of Companies
IPG
– –
-6,081
Closed -$149K
IPGP icon
941
IPG Photonics
IPGP
$3.99B
– –
-949
Closed -$65.1K
IR icon
942
Ingersoll Rand
IR
$34.7B
– –
-179
Closed -$14.9K
IRBT
943
DELISTED
iRobot
IRBT
– –
-12,112
Closed -$37.9K
IRM icon
944
Iron Mountain
IRM
$37.3B
– –
-1,122
Closed -$115K
IT icon
945
Gartner
IT
$12.4B
– –
-660
Closed -$267K
ITA icon
946
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,879
Closed -$543K
ITGR icon
947
Integer Holdings
ITGR
$4.25B
– –
-747
Closed -$91.9K
ITOT icon
948
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-742
Closed -$100K
ITRI icon
949
Itron
ITRI
$4.65B
– –
-836
Closed -$110K
IUSV icon
950
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-428
Closed -$40.5K
36 37
38
39 40

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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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.