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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
KGC icon
976
Kinross Gold
KGC
$28B
– –
-57,011
Closed -$891K
KIE icon
977
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-1,374
Closed -$82.1K
KKR icon
978
KKR & Co
KKR
$97.2B
– –
-687
Closed -$91.4K
KLIC icon
979
Kulicke & Soffa
KLIC
$4.91B
– –
-260
Closed -$9K
KMI icon
980
Kinder Morgan
KMI
$69.9B
– –
-5,719
Closed -$168K
KMPR icon
981
Kemper
KMPR
$1.73B
– –
-347
Closed -$22.4K
KMT icon
982
Kennametal
KMT
$2.75B
– –
-1,527
Closed -$35.1K
KNX icon
983
Knight Transportation
KNX
$11.7B
– –
-4,238
Closed -$187K
KODK icon
984
Kodak
KODK
$874M
– –
-7,905
Closed -$44.7K
KOLD icon
985
ProShares UltraShort Bloomberg Natural Gas
KOLD
$102M
– –
-2,363
Closed -$60.5K
KRYS icon
986
Krystal Biotech
KRYS
$9.61B
– –
-527
Closed -$72.4K
L icon
987
Loews
L
$23.7B
– –
-1,031
Closed -$94.5K
LABU icon
988
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$542M
– –
-1,218
Closed -$69.3K
LBRDA icon
989
Liberty Broadband Class A
LBRDA
$5.17B
– –
-2,869
Closed -$281K
HAPN
990
Happen Inc
HAPN
$2.41B
– –
-4,416
Closed -$53.1K
LCID icon
991
Lucid Motors
LCID
$3.04B
– –
-31,713
Closed -$669K
LCII icon
992
LCI Industries
LCII
$2.6B
– –
-2,709
Closed -$247K
LEG icon
993
Leggett & Platt
LEG
$1.43B
– –
-10,534
Closed -$94K
LEVI icon
994
Levi Strauss
LEVI
$9.43B
– –
-6,594
Closed -$122K
LH icon
995
Labcorp
LH
$25.3B
– –
-128
Closed -$33.6K
LIN icon
996
Linde
LIN
$223B
– –
-2,234
Closed -$1.05M
LIVN icon
997
LivaNova
LIVN
$4.69B
– –
-3,456
Closed -$156K
LLY icon
998
Eli Lilly
LLY
$995B
– –
-4,250
Closed -$3.31M
LMND icon
999
Lemonade
LMND
$4.18B
– –
-3,539
Closed -$155K
LMT icon
1000
Lockheed Martin
LMT
$136B
– –
-994
Closed -$460K
38 39
40
41 42

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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
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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.