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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
PFGC icon
1101
Performance Food Group
PFGC
$17.7B
– –
-6,231
Closed -$545K
PG icon
1102
Procter & Gamble
PG
$345B
– –
-439
Closed -$69.9K
PGRE
1103
DELISTED
Paramount Group
PGRE
– –
-26,965
Closed -$164K
PHM icon
1104
Pultegroup
PHM
$25.1B
– –
-329
Closed -$34.7K
PI icon
1105
Impinj
PI
$5.12B
– –
-196
Closed -$21.8K
PK icon
1106
Park Hotels & Resorts
PK
$3.02B
– –
-99
Closed -$1.01K
PKX icon
1107
POSCO
PKX
$16.5B
– –
-1,432
Closed -$69.4K
PLAY icon
1108
Dave & Buster's
PLAY
$369M
– –
-4,150
Closed -$125K
PNC icon
1109
PNC Financial Services
PNC
$101B
– –
-1,291
Closed -$241K
PNR icon
1110
Pentair
PNR
$10.9B
– –
-245
Closed -$25.2K
PNW icon
1111
Pinnacle West Capital
PNW
$12.3B
– –
-2,525
Closed -$226K
POST icon
1112
Post Holdings
POST
$4.11B
– –
-587
Closed -$64K
POWL icon
1113
Powell Industries
POWL
$7.7B
– –
-1,131
Closed -$79.3K
PPG icon
1114
PPG Industries
PPG
$26.2B
– –
-352
Closed -$40K
PPL
1115
PPL Corp
PPL
$26.5B
– –
-4,797
Closed -$163K
PRGO icon
1116
Perrigo
PRGO
$1.49B
– –
-699
Closed -$18.7K
PRIM icon
1117
Primoris Services
PRIM
$4.93B
– –
-104
Closed -$8.11K
PSLV icon
1118
Sprott Physical Silver Trust
PSLV
$12.3B
– –
-1,803
Closed -$22.1K
PSMT icon
1119
Pricesmart
PSMT
$5.97B
– –
-5,623
Closed -$591K
PTCT icon
1120
PTC Therapeutics
PTCT
$5.77B
– –
-9,269
Closed -$453K
PUBM icon
1121
PubMatic
PUBM
$633M
– –
-12,043
Closed -$150K
PZZA icon
1122
Papa John's
PZZA
$1.01B
– –
-8,170
Closed -$400K
HTT
1123
High Templar Tech Ltd
HTT
$393M
– –
-5,942
Closed -$18.7K
QRVO icon
1124
Qorvo
QRVO
$8.38B
– –
-2,918
Closed -$248K
QSI icon
1125
Quantum-Si Incorporated
QSI
$167M
– –
-9,322
Closed -$18.3K
43 44
45
46 47

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.