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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
YELP icon
1326
Yelp
YELP
$1.46B
– –
-146
Closed -$5K
YETI icon
1327
Yeti Holdings
YETI
$3.92B
– –
-1,635
Closed -$51.5K
ZBH icon
1328
Zimmer Biomet
ZBH
$18.5B
– –
-408
Closed -$37.2K
ZG icon
1329
Zillow
ZG
$8.36B
– –
-13,040
Closed -$893K
GTM
1330
ZoomInfo Technologies
GTM
$1.06B
– –
-8,181
Closed -$82.8K
ZIM icon
1331
ZIM Integrated Shipping Services
ZIM
$3.23B
– –
-6,005
Closed -$96.6K
ZS icon
1332
Zscaler
ZS
$26.1B
– –
-3,106
Closed -$975K
ZTS icon
1333
Zoetis
ZTS
$31.8B
– –
-1,243
Closed -$194K
MSTY icon
1334
YieldMax MSTR Option Income Strategy ETF
MSTY
$753M
– –
-142
Closed -$15.7K
AMDL icon
1335
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.13B
– –
-3,952
Closed -$33.6K
RDDT icon
1336
Reddit
RDDT
$30.8B
– –
-10,140
Closed -$1.53M
CPAY icon
1337
Corpay
CPAY
$25.8B
– –
-503
Closed -$167K
BITU icon
1338
ProShares Ultra Bitcoin ETF
BITU
$348M
– –
-200
Closed -$10.3K
VIK icon
1339
Viking Holdings
VIK
$48.3B
– –
-7,325
Closed -$390K
OKLO
1340
Oklo
OKLO
$7.56B
– –
-167,247
Closed -$9.36M
MSTX
1341
Defiance Daily Target 2x Long MSTR ETF
MSTX
$149M
– –
-2
Closed -$726
VG
1342
Venture Global Inc
VG
$31.9B
– –
-5
Closed -$78
CNH
1343
CNH Industrial
CNH
$13.9B
– –
-4,699
Closed -$60.9K
SPYU
1344
MAX S&P 500 4x Leveraged ETN
SPYU
$290M
– –
-908
Closed -$19.6K
AIOT
1345
PowerFleet Inc
AIOT
$561M
– –
-196
Closed -$845
ETHA
1346
iShares Ethereum Trust ETF
ETHA
$5.41B
– –
-3,077
Closed -$58.7K
FETH
1347
Fidelity Ethereum Fund
FETH
$1.01B
– –
-1,330
Closed -$33.5K
ETHE
1348
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-1,440
Closed -$30K
BTC
1349
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-394
Closed -$18.8K
RZLV
1350
Rezolve AI
RZLV
$1.07B
– –
-440
Closed -$1.35K
51 52 53
54
55

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SFA
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GKFF
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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.