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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
NFLX icon
1051
Netflix
NFLX
$306B
– –
-3,120
Closed -$418K
NG icon
1052
NovaGold Resources
NG
$2.78B
– –
-200
Closed -$818
NGD
1053
DELISTED
New Gold Inc
NGD
– –
-93,946
Closed -$465K
NGG icon
1054
National Grid
NGG
$80.9B
– –
-16,304
Closed -$1.2M
NGVT icon
1055
Ingevity
NGVT
$2.6B
– –
-1,062
Closed -$45.8K
NHI icon
1056
National Health Investors
NHI
$3.61B
– –
-271
Closed -$19K
NJR icon
1057
New Jersey Resources
NJR
$5.79B
– –
-42
Closed -$1.88K
NNDM
1058
Nano Dimension
NNDM
$333M
– –
-13,988
Closed -$22.7K
NOBL icon
1059
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-466
Closed -$23.5K
NOV icon
1060
NOV
NOV
$7.13B
– –
-7,464
Closed -$92.8K
NOW icon
1061
ServiceNow
NOW
$122B
– –
-19,090
Closed -$3.93M
NRG icon
1062
NRG Energy
NRG
$24.7B
– –
-5,864
Closed -$942K
NSP icon
1063
Insperity
NSP
$2.02B
– –
-47
Closed -$2.83K
NTAP icon
1064
NetApp
NTAP
$37.4B
– –
-16,928
Closed -$1.8M
NTGR icon
1065
NETGEAR
NTGR
$659M
– –
-10,453
Closed -$304K
NTNX icon
1066
Nutanix
NTNX
$16.6B
– –
-4,542
Closed -$347K
NTR icon
1067
Nutrien
NTR
$32.1B
– –
-1,286
Closed -$74.9K
NU icon
1068
Nu Holdings
NU
$69.2B
– –
-589,651
Closed -$8.09M
NUGT icon
1069
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$936M
– –
-856
Closed -$63.6K
NUVL
1070
DELISTED
Nuvalent
NUVL
– –
-4,310
Closed -$329K
NVDS icon
1071
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$14.7M
– –
-67
Closed -$2.89K
NVDY icon
1072
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.41B
– –
-1,600
Closed -$26.8K
NVR icon
1073
NVR
NVR
$16.8B
– –
-12
Closed -$88.6K
NYT icon
1074
New York Times
NYT
$12.2B
– –
-2,661
Closed -$149K
OC icon
1075
Owens Corning
OC
$11.7B
– –
-2,411
Closed -$332K
41 42
43
44 45

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SFA
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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.