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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
UMBF icon
1251
UMB Financial
UMBF
$11.3B
– –
-15,494
Closed -$1.63M
UNFI icon
1252
United Natural Foods
UNFI
$2.91B
– –
-5,566
Closed -$130K
UNG icon
1253
United States Natural Gas Fund
UNG
$453M
– –
-9,618
Closed -$147K
UNH icon
1254
UnitedHealth
UNH
$370B
– –
-1,639
Closed -$511K
UNP icon
1255
Union Pacific
UNP
$174B
– –
-3,956
Closed -$910K
UPS icon
1256
United Parcel Service
UPS
$91B
– –
-93,535
Closed -$9.44M
UPST icon
1257
Upstart Holdings
UPST
$2.9B
– –
-22,892
Closed -$1.48M
URA icon
1258
Global X Uranium ETF
URA
$5.82B
– –
-18,727
Closed -$727K
URBN icon
1259
Urban Outfitters
URBN
$6.69B
– –
-2,464
Closed -$179K
USB icon
1260
US Bancorp
USB
$100B
– –
-64,756
Closed -$2.93M
USMV icon
1261
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
– –
-175
Closed -$16.4K
USO icon
1262
United States Oil Fund
USO
$1.83B
– –
-1,407
Closed -$103K
UTHR icon
1263
United Therapeutics
UTHR
$21.9B
– –
-3,302
Closed -$949K
UWMC icon
1264
UWM Holdings
UWMC
$655M
– –
-2,772
Closed -$11.5K
VANI icon
1265
Vivani Medical
VANI
$118M
– –
-1,763
Closed -$2.27K
VB icon
1266
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-287
Closed -$68K
VCLT icon
1267
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-2,866
Closed -$218K
VCYT icon
1268
Veracyte
VCYT
$3.66B
– –
-2,824
Closed -$76.3K
VDE icon
1269
Vanguard Energy ETF
VDE
$9.84B
– –
-181
Closed -$21.6K
VEEV icon
1270
Veeva Systems
VEEV
$34.1B
– –
-3,604
Closed -$1.04M
VET icon
1271
Vermilion Energy
VET
$1.68B
– –
-123
Closed -$895
VFH icon
1272
Vanguard Financials ETF
VFH
$13.7B
– –
-1,103
Closed -$140K
VHT icon
1273
Vanguard Health Care ETF
VHT
$18B
– –
-318
Closed -$79K
VICI icon
1274
VICI Properties
VICI
$29.3B
– –
-846
Closed -$27.6K
VIG icon
1275
Vanguard Dividend Appreciation ETF
VIG
$113B
– –
-412
Closed -$84.3K
49 50
51
52 53

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MC
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SFA
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AE
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ACA
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GKFF
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SA
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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.