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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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 Miscellaneous 13.56%
3 Consumer Discretionary 12.69%
4 Financials 10.94%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIPS icon
1276
Vipshop
VIPS
$5.88B
– –
-41,407
Closed -$623K
VIR icon
1277
Vir Biotechnology
VIR
$1.8B
– –
-1,573
Closed -$7.93K
VIV icon
1278
Telefônica Brasil
VIV
$18.9B
– –
-350
Closed -$3.99K
VLTO icon
1279
Veralto
VLTO
$23.1B
– –
-438
Closed -$44.2K
VNO icon
1280
Vornado Realty Trust
VNO
$6.5B
– –
-422
Closed -$16.1K
VOD icon
1281
Vodafone
VOD
$38.7B
– –
-6,590
Closed -$70.2K
VONG icon
1282
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
– –
-115
Closed -$12.6K
VOYA icon
1283
Voya Financial
VOYA
$9.03B
– –
-1,337
Closed -$94.9K
VPL icon
1284
Vanguard FTSE Pacific ETF
VPL
$8.56B
– –
-426
Closed -$35K
VRNA
1285
DELISTED
Verona Pharma
VRNA
– –
-11,139
Closed -$1.05M
VRTS icon
1286
Virtus Investment Partners
VRTS
$836M
– –
-105
Closed -$19K
VSAT icon
1287
Viasat
VSAT
$10.1B
– –
-2,811
Closed -$41K
VT icon
1288
Vanguard Total World Stock ETF
VT
$80.6B
– –
-11,527
Closed -$1.48M
VTWO icon
1289
Vanguard Russell 2000 ETF
VTWO
$16.7B
– –
-1,668
Closed -$145K
VVV icon
1290
Valvoline
VVV
$3.43B
– –
-924
Closed -$35K
VWO icon
1291
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-17,839
Closed -$882K
VXF icon
1292
Vanguard Extended Market ETF
VXF
$30.5B
– –
-665
Closed -$128K
VZ icon
1293
Verizon
VZ
$200B
– –
-7,476
Closed -$323K
WAT icon
1294
Waters Corp
WAT
$41.8B
– –
-386
Closed -$135K
WEN icon
1295
Wendy's
WEN
$1.31B
– –
-87,474
Closed -$999K
WFC icon
1296
Wells Fargo
WFC
$261B
– –
-17,354
Closed -$1.39M
WGMI icon
1297
CoinShares Bitcoin Mining and Digital Power ETF
WGMI
$306M
– –
-79
Closed -$1.8K
WGO icon
1298
Winnebago Industries
WGO
$753M
– –
-790
Closed -$22.9K
WING icon
1299
Wingstop
WING
$2.79B
– –
-8,057
Closed -$2.71M
WIX icon
1300
WIX.com
WIX
$3.36B
– –
-4,476
Closed -$709K
50 51
52
53 54

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MC
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OWIM
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SC
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OC
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WHGAM
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FWA
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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 Miscellaneous and Consumer Discretionary.

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.