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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
SMFG icon
1176
Sumitomo Mitsui Financial
SMFG
$159B
– –
-2,570
Closed -$38.8K
SN icon
1177
SharkNinja
SN
$23.6B
– –
-2,394
Closed -$237K
SNCR
1178
DELISTED
Synchronoss Technologies
SNCR
– –
-8,638
Closed -$59.2K
SNN icon
1179
Smith & Nephew
SNN
$12.8B
– –
-103
Closed -$3.15K
SOHU
1180
Sohu.com
SOHU
$367M
– –
-2,016
Closed -$26.8K
SONY icon
1181
Sony
SONY
$132B
– –
-3,994
Closed -$104K
SOXS icon
1182
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.06B
– –
-90
Closed -$142K
SPB icon
1183
Spectrum Brands
SPB
$2.1B
– –
-775
Closed -$41.1K
SPEM icon
1184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-471
Closed -$20.1K
SPG icon
1185
Simon Property Group
SPG
$73.7B
– –
-85
Closed -$13.7K
SPHB icon
1186
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
– –
-1,063
Closed -$104K
SPHQ icon
1187
Invesco S&P 500 Quality ETF
SPHQ
$20B
– –
-2,343
Closed -$167K
SPIB icon
1188
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-18,367
Closed -$617K
SPMD icon
1189
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
– –
-697
Closed -$37.9K
SPR
1190
DELISTED
Spirit AeroSystems
SPR
– –
-118
Closed -$4.5K
SPSB icon
1191
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
– –
-360
Closed -$10.9K
SPTI icon
1192
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
– –
-283
Closed -$8.14K
SPTL icon
1193
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-25,034
Closed -$665K
SPYD icon
1194
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.8B
– –
-573
Closed -$24.3K
SPYG icon
1195
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
– –
-230
Closed -$21.9K
SR icon
1196
Spire
SR
$4.73B
– –
-525
Closed -$38.3K
SRE icon
1197
Sempra
SRE
$57B
– –
-22,484
Closed -$1.7M
STLD icon
1198
Steel Dynamics
STLD
$38.2B
– –
-26,137
Closed -$3.35M
STNG icon
1199
Scorpio Tankers
STNG
$3.77B
– –
-3,836
Closed -$150K
STRL icon
1200
Sterling Infrastructure
STRL
$16.6B
– –
-103
Closed -$23.8K
46 47
48
49 50

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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.