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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
STT icon
1201
State Street
STT
$51B
– –
-1,719
Closed -$183K
STZ icon
1202
Constellation Brands
STZ
$22.4B
– –
-40
Closed -$6.51K
SU icon
1203
Suncor Energy
SU
$76.5B
– –
-816
Closed -$30.6K
SUI icon
1204
Sun Communities
SUI
$15B
– –
-35
Closed -$4.43K
SUZ icon
1205
Suzano
SUZ
$10.3B
– –
-17,567
Closed -$165K
SVC
1206
Service Properties Trust
SVC
$1B
– –
-69
Closed -$829
SVXY icon
1207
ProShares Short VIX Short-Term Futures ETF
SVXY
$203M
– –
-768
Closed -$32.7K
SWBI icon
1208
Smith & Wesson
SWBI
$663M
– –
-3,052
Closed -$26.5K
SWKS icon
1209
Skyworks Solutions
SWKS
$10B
– –
-21,503
Closed -$1.6M
SWX icon
1210
Southwest Gas
SWX
$6.45B
– –
-2
Closed -$149
SYM icon
1211
Symbotic
SYM
$6.05B
– –
-6,508
Closed -$253K
SYY icon
1212
Sysco
SYY
$39.7B
– –
-548
Closed -$41.5K
TBLA icon
1213
Taboola.com
TBLA
$1.47B
– –
-11,781
Closed -$43.1K
TDUP icon
1214
ThredUp
TDUP
$800M
– –
-510
Closed -$3.82K
TDW icon
1215
Tidewater
TDW
$4.16B
– –
-1,027
Closed -$47.4K
TECH icon
1216
Bio-Techne
TECH
$11.2B
– –
-18,519
Closed -$953K
TECK icon
1217
Teck Resources
TECK
$31.9B
– –
-33,659
Closed -$1.36M
TER icon
1218
Teradyne
TER
$63.1B
– –
-41,444
Closed -$3.73M
TFC icon
1219
Truist Financial
TFC
$64.5B
– –
-1,563
Closed -$67.2K
TFII icon
1220
TFI International
TFII
$11.5B
– –
-265
Closed -$23.8K
TGI
1221
DELISTED
Triumph Group
TGI
– –
-24,961
Closed -$643K
TGNA
1222
DELISTED
TEGNA Inc
TGNA
– –
-871
Closed -$14.6K
THC icon
1223
Tenet Healthcare
THC
$20.4B
– –
-2,654
Closed -$467K
THG icon
1224
Hanover Insurance
THG
$7.94B
– –
-144
Closed -$24.5K
THS
1225
DELISTED
Treehouse Foods
THS
– –
-1,181
Closed -$22.9K
47 48
49
50 51

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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.