We are live on ! Find out more
HT

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
IUSG icon
951
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-777
Closed -$117K
IVW icon
952
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-15
Closed -$1.65K
IVZ icon
953
Invesco
IVZ
$14.1B
– –
-148
Closed -$2.33K
IWF icon
954
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-6,688
Closed -$710K
IWN icon
955
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,523
Closed -$398K
IWO icon
956
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-1,086
Closed -$310K
IWP icon
957
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-3,979
Closed -$552K
IWR icon
958
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-392
Closed -$36.1K
IWS icon
959
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-1,560
Closed -$206K
IXUS icon
960
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-619
Closed -$47.9K
IYE icon
961
iShares US Energy ETF
IYE
$1.73B
– –
-1,084
Closed -$49K
IYH icon
962
iShares US Healthcare ETF
IYH
$3.45B
– –
-1,291
Closed -$72.9K
JAZZ icon
963
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-3,115
Closed -$331K
JBGS
964
JBG SMITH
JBGS
$698M
– –
-484
Closed -$8.37K
JBLU icon
965
JetBlue
JBLU
$2.42B
– –
-25,356
Closed -$107K
JD icon
966
JD.com
JD
$44.5B
– –
-39,079
Closed -$1.28M
JETS icon
967
US Global Jets ETF
JETS
$822M
– –
-606
Closed -$13.9K
JHG
968
DELISTED
Janus Henderson
JHG
– –
-375
Closed -$14.6K
JNPR
969
DELISTED
Juniper Networks
JNPR
– –
-4,436
Closed -$177K
JNUG icon
970
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$403M
– –
-2,532
Closed -$201K
JPM icon
971
JPMorgan Chase
JPM
$950B
– –
-36,916
Closed -$10.7M
KBE icon
972
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-397
Closed -$22.1K
KBH icon
973
KB Home
KBH
$3.56B
– –
-388
Closed -$20.6K
KEY icon
974
KeyCorp
KEY
$24.8B
– –
-673
Closed -$11.7K
KEYS icon
975
Keysight
KEYS
$58.3B
– –
-291
Closed -$47.7K
37 38
39
40 41

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.