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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
LOPE icon
1001
Grand Canyon Education
LOPE
$3.93B
– –
-2,302
Closed -$435K
LPX icon
1002
Louisiana-Pacific
LPX
$5.37B
– –
-1,910
Closed -$164K
LRCX icon
1003
Lam Research
LRCX
$398B
– –
-42,433
Closed -$4.13M
LSPD icon
1004
Lightspeed Commerce
LSPD
$1.35B
– –
-7,829
Closed -$91.7K
LU icon
1005
Lufax Holding
LU
$1.33B
– –
-26,928
Closed -$75.1K
LW icon
1006
Lamb Weston
LW
$7.31B
– –
-8,276
Closed -$429K
LXP icon
1007
LXP Industrial Trust
LXP
$3.57B
– –
-30
Closed -$1.26K
LYFT icon
1008
Lyft
LYFT
$6.35B
– –
-170,874
Closed -$2.69M
MAN icon
1009
ManpowerGroup
MAN
$2.55B
– –
-231
Closed -$9.33K
MANU icon
1010
Manchester United
MANU
$3.88B
– –
-894
Closed -$15.9K
MAS icon
1011
Masco
MAS
$15.2B
– –
-549
Closed -$35.3K
MATX icon
1012
Matsons
MATX
$6.46B
– –
-250
Closed -$27.8K
MBI icon
1013
MBIA
MBI
$268M
– –
-908
Closed -$3.94K
MC icon
1014
Moelis & Co
MC
$5.09B
– –
-438
Closed -$27.3K
MD icon
1015
Pediatrix Medical
MD
$2.03B
– –
-1,319
Closed -$18.9K
MDB icon
1016
MongoDB
MDB
$30.6B
– –
-7,553
Closed -$1.59M
MDU icon
1017
MDU Resources
MDU
$4.2B
– –
-170
Closed -$2.83K
MDY icon
1018
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,604
Closed -$1.48M
MEDP icon
1019
Medpace
MEDP
$16.1B
– –
-3,016
Closed -$947K
MET icon
1020
MetLife
MET
$61.9B
– –
-9,041
Closed -$727K
MFA
1021
MFA Financial
MFA
$924M
– –
-2,992
Closed -$28.3K
MFG icon
1022
Mizuho Financial
MFG
$126B
– –
-1,914
Closed -$10.6K
MKC icon
1023
McCormick & Company Non-Voting
MKC
$14B
– –
-839
Closed -$63.6K
MLCO icon
1024
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-17,273
Closed -$125K
MMS icon
1025
Maximus
MMS
$3.33B
– –
-29
Closed -$2.04K
39 40
41
42 43

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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.