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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
MNST icon
1026
Monster Beverage
MNST
$92.1B
– –
-43,461
Closed -$2.72M
MOAT icon
1027
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-366
Closed -$34.3K
MO icon
1028
Altria Group
MO
$114B
– –
-1,401
Closed -$82.1K
MOH icon
1029
Molina Healthcare
MOH
$9.99B
– –
-81
Closed -$24.1K
MOS icon
1030
The Mosaic Company
MOS
$7.22B
– –
-6,727
Closed -$245K
MRC
1031
DELISTED
MRC Global
MRC
– –
-1,816
Closed -$24.9K
MS icon
1032
Morgan Stanley
MS
$341B
– –
-11
Closed -$1.55K
MSCI icon
1033
MSCI
MSCI
$41.5B
– –
-3,890
Closed -$2.24M
MSGS icon
1034
Madison Square Garden
MSGS
$9.51B
– –
-128
Closed -$26.7K
MSI icon
1035
Motorola Solutions
MSI
$73.5B
– –
-2,833
Closed -$1.19M
MTH icon
1036
Meritage Homes
MTH
$4.86B
– –
-2,379
Closed -$159K
MTSI icon
1037
MACOM Technology Solutions
MTSI
$20.9B
– –
-109
Closed -$15.6K
MTW icon
1038
Manitowoc
MTW
$519M
– –
-226
Closed -$2.72K
MTZ icon
1039
MasTec
MTZ
$21.8B
– –
-1,694
Closed -$289K
MUB icon
1040
iShares National Muni Bond ETF
MUB
$45.4B
– –
-1,740
Closed -$182K
MUFG icon
1041
Mitsubishi UFJ Financial
MUFG
$246B
– –
-31,467
Closed -$432K
MUR icon
1042
Murphy Oil
MUR
$5.5B
– –
-307
Closed -$6.91K
MUSA icon
1043
Murphy USA
MUSA
$10.9B
– –
-164
Closed -$66.7K
MXL icon
1044
MaxLinear
MXL
$6.6B
– –
-13,843
Closed -$197K
NBIX icon
1045
Neurocrine Biosciences
NBIX
$16.9B
– –
-6,852
Closed -$861K
NBR icon
1046
Nabors Industries
NBR
$1.24B
– –
-529
Closed -$14.8K
NCLH icon
1047
Norwegian Cruise Line
NCLH
$9.22B
– –
-16,553
Closed -$336K
NEAR icon
1048
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-267
Closed -$13.6K
NEM icon
1049
Newmont
NEM
$103B
– –
-2,938
Closed -$171K
NFE icon
1050
New Fortress Energy
NFE
$99M
– –
-24,584
Closed -$81.6K
40 41
42
43 44

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AGDI
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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
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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.