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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
HAS icon
76
Hasbro
HAS
$12.9B
$3.99M 0.32%
52,637
+29,751
+130% +$2.31M
KWEB icon
77
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3.99M 0.32%
94,933
+91,035
+2,335% +$3.41M
QCOM icon
78
Qualcomm
QCOM
$159B
$3.98M 0.32%
23,922
+16,718
+232% +$2.65M
FRSH icon
79
Freshworks
FRSH
$3.25B
$3.89M 0.31%
330,564
+226,475
+218% +$3.05M
NVDX icon
80
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$446M
$3.89M 0.31%
+203,581
New +$3.51M
HOLX
81
DELISTED
Hologic
HOLX
$3.68M 0.29%
54,568
+14,188
+35% +$942K
PGR icon
82
Progressive
PGR
$122B
$3.62M 0.29%
14,662
+14,235
+3,334% +$3.51M
ACGL icon
83
Arch Capital
ACGL
$34.5B
$3.54M 0.28%
39,006
+30,144
+340% +$2.7M
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.3B
$3.51M 0.28%
+1,964
New +$3.87M
RKLB icon
85
Rocket Lab Corp
RKLB
$44B
$3.49M 0.28%
72,774
+24,898
+52% +$1.13M
ENPH icon
86
Enphase Energy
ENPH
$5.2B
$3.41M 0.27%
96,382
+96,258
+77,627% +$3.58M
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$4.86B
$3.37M 0.27%
52,994
+42,983
+429% +$3M
QURE icon
88
uniQure
QURE
$3.06B
$3.35M 0.27%
57,408
+14,964
+35% +$272K
ABNB icon
89
Airbnb
ABNB
$89.4B
$3.32M 0.27%
+27,378
New +$3.54M
COIN icon
90
Coinbase
COIN
$38.7B
$3.31M 0.26%
+9,797
New +$3.32M
PCTY icon
91
Paylocity
PCTY
$7.48B
$3.29M 0.26%
20,626
+15,563
+307% +$2.76M
HLN icon
92
Haleon
HLN
$43.2B
$3.2M 0.26%
356,750
+307,335
+622% +$2.96M
ZM icon
93
Zoom
ZM
$28.8B
$3.19M 0.26%
38,716
+16,296
+73% +$1.27M
ODFL icon
94
Old Dominion Freight Line
ODFL
$44B
$3.17M 0.25%
+22,490
New +$3.44M
JOBY icon
95
Joby Aviation
JOBY
$7.26B
$3.08M 0.25%
190,648
+64,273
+51% +$976K
SPGI icon
96
S&P Global
SPGI
$123B
$3.07M 0.25%
6,316
+6,226
+6,918% +$3.33M
BCS icon
97
Barclays
BCS
$93.8B
$3M 0.24%
+145,379
New +$2.88M
CTAS icon
98
Cintas
CTAS
$81.6B
$2.94M 0.23%
14,309
+6,890
+93% +$1.47M
DOCU
99
DocuSign
DOCU
$10.5B
$2.92M 0.23%
+40,438
New +$3.12M
GLD icon
100
SPDR Gold Trust
GLD
$131B
$2.91M 0.23%
+8,197
New +$2.61M
2 3
4
5 6

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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
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GKFF
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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.