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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
IONQ icon
101
IonQ
IONQ
$14.5B
$2.85M 0.23%
46,318
-102,557
-69% -$4.82M
HUBS icon
102
HubSpot
HUBS
$12.3B
$2.84M 0.23%
6,066
+6,062
+151,550% +$3.05M
QBTS icon
103
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$2.81M 0.22%
113,577
-247,240
-69% -$4.5M
NVAX icon
104
Novavax
NVAX
$1.22B
$2.8M 0.22%
323,030
+179,664
+125% +$1.4M
GTLS
105
DELISTED
Chart Industries
GTLS
$2.78M 0.22%
+13,872
New +$2.64M
NVDU icon
106
Direxion Daily NVDA Bull 2X ETF
NVDU
$567M
$2.7M 0.22%
20,564
+20,164
+5,041% +$2.38M
SPXL icon
107
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.01B
$2.69M 0.21%
+12,679
New +$2.42M
ANET icon
108
Arista Networks
ANET
$233B
$2.67M 0.21%
18,351
-1,498
-8% -$193K
TOL icon
109
Toll Brothers
TOL
$14.1B
$2.67M 0.21%
19,320
-14,046
-42% -$1.83M
PAYX icon
110
Paychex
PAYX
$41.9B
$2.62M 0.21%
+20,677
New +$2.87M
TENB icon
111
Tenable Holdings
TENB
$3.86B
$2.6M 0.21%
89,079
+56,890
+177% +$1.78M
QS icon
112
QuantumScape Corp
QS
$3.28B
$2.58M 0.21%
209,403
+93,056
+80% +$908K
GEV icon
113
GE Vernova
GEV
$268B
$2.55M 0.2%
4,154
+601
+17% +$364K
TSM icon
114
TSMC
TSM
$2.11T
$2.51M 0.2%
8,980
+8,736
+3,580% +$2.14M
KVUE icon
115
Kenvue
KVUE
$36.5B
$2.47M 0.2%
152,380
+121,418
+392% +$2.48M
SOUN icon
116
SoundHound AI
SOUN
$2.66B
$2.46M 0.2%
153,012
+83,366
+120% +$1.11M
TRI icon
117
Thomson Reuters
TRI
$44.4B
$2.41M 0.19%
+15,272
New +$2.85M
NSC icon
118
Norfolk Southern
NSC
$75.6B
$2.38M 0.19%
+7,938
New +$2.21M
MCO icon
119
Moody's
MCO
$83.7B
$2.37M 0.19%
+4,965
New +$2.5M
NWSA icon
120
News Corp Class A
NWSA
$15.1B
$2.34M 0.19%
76,321
+32,065
+72% +$950K
WCN
121
Waste Connections
WCN
$42.3B
$2.33M 0.19%
13,236
+2,357
+22% +$429K
BDX icon
122
Becton Dickinson
BDX
$46.9B
$2.3M 0.18%
12,263
+3,017
+33% +$561K
CRH icon
123
CRH
CRH
$65.6B
$2.28M 0.18%
18,998
-6,872
-27% -$726K
GLBE icon
124
Global E Online
GLBE
$6.75B
$2.27M 0.18%
63,589
-3,015
-5% -$103K
WSM icon
125
Williams-Sonoma
WSM
$28.2B
$2.26M 0.18%
11,549
+10,542
+1,047% +$2.01M
3 4
5
6 7

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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.