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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
REGN icon
126
Regeneron Pharmaceuticals
REGN
$78.2B
$2.26M 0.18%
4,014
-8,639
-68% -$4.88M
TW icon
127
Tradeweb Markets
TW
$21.5B
$2.25M 0.18%
+20,306
New +$2.61M
GLOB icon
128
Globant
GLOB
$1.6B
$2.24M 0.18%
+38,989
New +$2.87M
PDD icon
129
Pinduoduo
PDD
$128B
$2.23M 0.18%
+16,890
New +$2M
PYPL icon
130
PayPal
PYPL
$49.5B
$2.22M 0.18%
33,126
-51,373
-61% -$3.62M
SMH icon
131
VanEck Semiconductor ETF
SMH
$68.5B
$2.19M 0.18%
+6,719
New +$1.99M
TXN icon
132
Texas Instruments
TXN
$246B
$2.18M 0.17%
+11,891
New +$2.32M
OTIS icon
133
Otis Worldwide
OTIS
$27.5B
$2.16M 0.17%
23,642
+15,036
+175% +$1.36M
DOX icon
134
Amdocs
DOX
$5.88B
$2.12M 0.17%
25,854
+6,844
+36% +$593K
MKTX icon
135
MarketAxess Holdings
MKTX
$5.71B
$2.11M 0.17%
12,127
+9,022
+291% +$1.76M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$12.7B
$2.11M 0.17%
45,220
+33,733
+294% +$1.59M
CENX icon
137
Century Aluminum
CENX
$4.47B
$2.1M 0.17%
71,691
+56,695
+378% +$1.29M
IEI icon
138
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.09M 0.17%
17,454
+15,221
+682% +$1.81M
JEPQ icon
139
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$2.07M 0.17%
35,975
+30,132
+516% +$1.67M
F icon
140
Ford
F
$57.5B
$2.07M 0.17%
+172,754
New +$1.99M
BPOP icon
141
Popular Inc
BPOP
$11.1B
$2.06M 0.16%
16,210
+3,423
+27% +$409K
GILD icon
142
Gilead Sciences
GILD
$163B
$2.03M 0.16%
+18,310
New +$2.08M
PM icon
143
Philip Morris
PM
$292B
$2.01M 0.16%
+12,413
New +$2.09M
HBAN icon
144
Huntington Bancshares
HBAN
$35.1B
$2M 0.16%
+115,870
New +$1.98M
CFLT
145
DELISTED
Confluent
CFLT
$2M 0.16%
101,014
+90,481
+859% +$1.89M
RELY icon
146
Remitly
RELY
$5.05B
$2M 0.16%
122,690
+91,204
+290% +$1.64M
TSCO icon
147
Tractor Supply
TSCO
$16.8B
$2M 0.16%
35,147
+20,320
+137% +$1.2M
FTAI icon
148
FTAI Aviation
FTAI
$23.1B
$1.99M 0.16%
11,950
+10,247
+602% +$1.46M
GDDY icon
149
GoDaddy
GDDY
$11.2B
$1.98M 0.16%
14,452
+13,100
+969% +$2.02M
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.97M 0.16%
25,825
+11,650
+82% +$798K
4 5
6
7 8

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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.