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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
WIT icon
1301
Wipro
WIT
$20.3B
– –
-2,827
Closed -$8.54K
WMB icon
1302
Williams Companies
WMB
$86.1B
– –
-6,951
Closed -$437K
WMS icon
1303
Advanced Drainage Systems
WMS
$11.1B
– –
-974
Closed -$112K
WPC icon
1304
W.P. Carey
WPC
$16.6B
– –
-477
Closed -$29.8K
WRBY icon
1305
Warby Parker
WRBY
$3.47B
– –
-6,077
Closed -$133K
WSO icon
1306
Watsco Inc
WSO
$13.1B
– –
-275
Closed -$121K
WST icon
1307
West Pharmaceutical
WST
$24.5B
– –
-8,789
Closed -$1.92M
WTRG icon
1308
Essential Utilities
WTRG
$11B
– –
-897
Closed -$33.3K
WWW icon
1309
Wolverine World Wide
WWW
$1.62B
– –
-771
Closed -$13.9K
WY icon
1310
Weyerhaeuser
WY
$18.2B
– –
-349
Closed -$8.97K
XBI icon
1311
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-5,362
Closed -$445K
XERS icon
1312
Xeris Biopharma Holdings
XERS
$1.4B
– –
-1,052
Closed -$4.91K
XHB icon
1313
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-89
Closed -$8.77K
XLB icon
1314
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-21,960
Closed -$964K
XLC icon
1315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-6
Closed -$651
XLG icon
1316
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
– –
-2,094
Closed -$109K
XLP icon
1317
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
– –
-16,358
Closed -$1.32M
XLRE icon
1318
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
– –
-21,146
Closed -$876K
XLU icon
1319
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-2,194
Closed -$89.6K
XLV icon
1320
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
– –
-32,425
Closed -$4.37M
XME icon
1321
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
– –
-165
Closed -$11.1K
XNET
1322
Xunlei
XNET
$343M
– –
-4,156
Closed -$16.8K
XOP icon
1323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,277
Closed -$161K
XRT icon
1324
State Street SPDR S&P Retail ETF
XRT
$329M
– –
-21,582
Closed -$1.66M
XYL icon
1325
Xylem
XYL
$27.8B
– –
-127
Closed -$16.4K
51 52
53
54 55

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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.