We are live on ! Find out more
HT

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
TKR icon
1226
Timken Company
TKR
$9.85B
– –
-162
Closed -$11.8K
TM icon
1227
Toyota
TM
$220B
– –
-510
Closed -$87.9K
TMHC
1228
DELISTED
Taylor Morrison
TMHC
– –
-1,311
Closed -$80.5K
TMO icon
1229
Thermo Fisher Scientific
TMO
$212B
– –
-13,360
Closed -$5.42M
TPH
1230
DELISTED
Tri Pointe Homes
TPH
– –
-1,940
Closed -$62K
TREE icon
1231
LendingTree
TREE
$448M
– –
-174
Closed -$6.45K
TRN icon
1232
Trinity Industries
TRN
$2.5B
– –
-1,348
Closed -$36.4K
TROX icon
1233
Tronox
TROX
$909M
– –
-7,575
Closed -$38.4K
TRU icon
1234
TransUnion
TRU
$15.3B
– –
-2,115
Closed -$186K
TS icon
1235
Tenaris
TS
$28.9B
– –
-4,984
Closed -$186K
TSE
1236
DELISTED
Trinseo
TSE
– –
-901
Closed -$2.81K
TSHA icon
1237
Taysha Gene Therapies
TSHA
$1.66B
– –
-3,037
Closed -$7.01K
TT icon
1238
Trane Technologies
TT
$101B
– –
-1,552
Closed -$679K
TTC icon
1239
Toro Company
TTC
$9.06B
– –
-82
Closed -$5.8K
TTMI icon
1240
TTM Technologies
TTMI
$12.6B
– –
-24,212
Closed -$988K
TTWO icon
1241
Take-Two Interactive
TTWO
$45.8B
– –
-5,250
Closed -$1.27M
TU icon
1242
Telus
TU
$15.1B
– –
-3,039
Closed -$48.8K
TVTX icon
1243
Travere Therapeutics
TVTX
$5.11B
– –
-4,936
Closed -$73.1K
TWLO icon
1244
Twilio
TWLO
$29.8B
– –
-622
Closed -$77.4K
TWM icon
1245
ProShares UltraShort Russell2000
TWM
$42.8M
– –
-435
Closed -$18.8K
TX icon
1246
Ternium
TX
$9.76B
– –
-685
Closed -$20.6K
UAA icon
1247
Under Armour
UAA
$2.89B
– –
-16,648
Closed -$114K
UDR icon
1248
UDR
UDR
$12.4B
– –
-7,063
Closed -$288K
UEC icon
1249
Uranium Energy
UEC
$4.93B
– –
-2,087
Closed -$14.2K
UHS icon
1250
Universal Health Services
UHS
$10.2B
– –
-124
Closed -$22.5K
48 49
50
51 52

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.