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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
RYN icon
1151
Rayonier
RYN
$6.6B
– –
-314
Closed -$6.63K
S icon
1152
SentinelOne
S
$7.19B
– –
-42
Closed -$768
SABR icon
1153
Sabre
SABR
$838M
– –
-125,827
Closed -$398K
SAGE
1154
DELISTED
Sage Therapeutics
SAGE
– –
-62,400
Closed -$569K
SAND
1155
DELISTED
Sandstorm Gold
SAND
– –
-112
Closed -$1.05K
SAP icon
1156
SAP
SAP
$226B
– –
-5,343
Closed -$1.62M
SARK icon
1157
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.2M
– –
-60
Closed -$2.14K
SBGI icon
1158
Sinclair Inc
SBGI
$1.01B
– –
-6,773
Closed -$93.6K
SBS icon
1159
Sabesp
SBS
$19.1B
– –
-6,894
Closed -$29.4K
SBSW icon
1160
Sibanye-Stillwater
SBSW
$6.77B
– –
-104,724
Closed -$756K
SCHE icon
1161
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-1,436
Closed -$43.3K
SCHH icon
1162
Schwab US REIT ETF
SCHH
$11.4B
– –
-8
Closed -$169
SDOW icon
1163
ProShares UltraPro Short Dow 30
SDOW
$137M
– –
-107
Closed -$4.44K
SDVY icon
1164
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.9B
– –
-269
Closed -$9.49K
SE icon
1165
Sea Limited
SE
$68.3B
– –
-17,215
Closed -$2.75M
SF
1166
Stifel
SF
$12.7B
– –
-725
Closed -$50.1K
SID icon
1167
Companhia Siderúrgica Nacional
SID
$1.24B
– –
-251
Closed -$351
SIMO icon
1168
Silicon Motion
SIMO
$9.1B
– –
-1,433
Closed -$108K
SIRI icon
1169
SiriusXM
SIRI
$10.4B
– –
-16,106
Closed -$370K
FIRY
1170
Firy Inc
FIRY
$146M
– –
-263
Closed -$1.79K
SKT icon
1171
Tanger
SKT
$4.68B
– –
-334
Closed -$10.2K
SKY icon
1172
Champion Homes
SKY
$4.52B
– –
-1,464
Closed -$91.7K
SKYY icon
1173
First Trust Cloud Computing ETF
SKYY
$3.07B
– –
-136
Closed -$16.5K
SLM icon
1174
SLM Corp
SLM
$5.24B
– –
-15,451
Closed -$507K
SLV icon
1175
iShares Silver Trust
SLV
$28.8B
– –
-90,583
Closed -$2.97M
45 46
47
48 49

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.