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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
QTEC icon
1126
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
– –
-247
Closed -$52.6K
QTWO icon
1127
Q2 Holdings
QTWO
$3.99B
– –
-275
Closed -$25.7K
QUAL icon
1128
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-407
Closed -$74.4K
R icon
1129
Ryder
R
$10.3B
– –
-144
Closed -$22.9K
RAMP icon
1130
LiveRamp
RAMP
$2.3B
– –
-928
Closed -$30.7K
RBA icon
1131
RB Global
RBA
$20.7B
– –
-1,940
Closed -$206K
RBC icon
1132
RBC Bearings
RBC
$17.9B
– –
-332
Closed -$128K
RCI icon
1133
Rogers Communications
RCI
$18.3B
– –
-1,661
Closed -$49.3K
RDN icon
1134
Radian Group
RDN
$5.27B
– –
-1,395
Closed -$50.2K
RDNT icon
1135
RadNet
RDNT
$5.44B
– –
-2,244
Closed -$128K
REZI icon
1136
Resideo Technologies
REZI
$3.96B
– –
-1,560
Closed -$34.4K
RF icon
1137
Regions Financial
RF
$27.3B
– –
-3,133
Closed -$73.7K
RGNX icon
1138
Regenxbio
RGNX
$659M
– –
-13,139
Closed -$108K
RH icon
1139
RH
RH
$3.56B
– –
-2,913
Closed -$551K
RIG icon
1140
Transocean
RIG
$5.78B
– –
-25,039
Closed -$64.9K
RIO icon
1141
Rio Tinto
RIO
$161B
– –
-2,867
Closed -$167K
RKT icon
1142
Rocket Companies
RKT
$39.9B
– –
-30,892
Closed -$438K
ROIV icon
1143
Roivant Sciences
ROIV
$25B
– –
-162,003
Closed -$1.83M
ROOT icon
1144
Root
ROOT
$936M
– –
-2,203
Closed -$282K
RPD icon
1145
Rapid7
RPD
$720M
– –
-1,888
Closed -$43.7K
RR icon
1146
Richtech Robotics
RR
$371M
– –
-6,328
Closed -$12.3K
RRX icon
1147
Regal Rexnord
RRX
$14.6B
– –
-37
Closed -$5.36K
RSP icon
1148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-5,948
Closed -$1.08M
RVTY icon
1149
Revvity
RVTY
$12.4B
– –
-509
Closed -$49.2K
RWM icon
1150
ProShares Short Russell2000
RWM
$129M
– –
-20,759
Closed -$391K
44 45
46
47 48

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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
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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.