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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
OGE icon
1076
OGE Energy
OGE
$9.79B
– –
-2,775
Closed -$123K
OI icon
1077
O-I Glass
OI
$1.16B
– –
-1,985
Closed -$29.3K
OIH icon
1078
VanEck Oil Services ETF
OIH
$1.94B
– –
-168
Closed -$38.7K
OII icon
1079
Oceaneering
OII
$5.02B
– –
-4,418
Closed -$91.5K
OKE icon
1080
Oneok
OKE
$55.2B
– –
-140
Closed -$11.4K
OLLI icon
1081
Ollie's Bargain Outlet
OLLI
$4.66B
– –
-1,380
Closed -$182K
OLN icon
1082
Olin
OLN
$2.17B
– –
-4,400
Closed -$88.4K
OMF icon
1083
OneMain Financial
OMF
$7.53B
– –
-358
Closed -$20.4K
ACH
1084
Accendra Health
ACH
$225M
– –
-1,098
Closed -$9.99K
ONB icon
1085
Old National Bancorp
ONB
$10.4B
– –
-8,891
Closed -$190K
ORCL icon
1086
Oracle
ORCL
$420B
– –
-38,919
Closed -$8.51M
ORI icon
1087
Old Republic International
ORI
$10.5B
– –
-1,187
Closed -$45.6K
OSCR icon
1088
Oscar Health
OSCR
$9.16B
– –
-54,298
Closed -$1.16M
OWL icon
1089
Blue Owl Capital
OWL
$7.82B
– –
-2,654
Closed -$51K
OVV icon
1090
Ovintiv
OVV
$16.8B
– –
-12,054
Closed -$459K
OXY icon
1091
Occidental Petroleum
OXY
$54.8B
– –
-1,782
Closed -$74.9K
PAGS icon
1092
PagSeguro Digital
PAGS
$2.66B
– –
-11,648
Closed -$112K
PARA
1093
DELISTED
Paramount Global Class B
PARA
– –
-103,243
Closed -$1.33M
PATH icon
1094
UiPath
PATH
$7.31B
– –
-17,252
Closed -$221K
PBA icon
1095
Pembina Pipeline
PBA
$28.1B
– –
-2,774
Closed -$104K
PBI icon
1096
Pitney Bowes
PBI
$2.52B
– –
-494
Closed -$5.39K
PCG icon
1097
PG&E
PCG
$38.4B
– –
-7,240
Closed -$101K
PEB icon
1098
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-633
Closed -$6.32K
PEG icon
1099
Public Service Enterprise Group
PEG
$38B
– –
-4,000
Closed -$337K
PETS icon
1100
PetMed Express
PETS
$42.5M
– –
-127
Closed -$422
42 43
44
45 46

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.