We are live on ! Find out more
HT

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
QLD icon
151
ProShares Ultra QQQ
QLD
$13.2B
$1.95M 0.16%
+28,442
New +$1.79M
YMM icon
152
Full Truck Alliance
YMM
$10.1B
$1.95M 0.16%
150,079
+140,651
+1,492% +$1.74M
VMEO
153
DELISTED
Vimeo
VMEO
$1.89M 0.15%
244,385
+131,998
+117% +$650K
INTA icon
154
Intapp
INTA
$2.57B
$1.89M 0.15%
46,190
+41,327
+850% +$1.79M
HSAI
155
Hesai Group
HSAI
$2.8B
$1.88M 0.15%
+67,060
New +$1.64M
TXRH icon
156
Texas Roadhouse
TXRH
$13.8B
$1.87M 0.15%
11,268
-8,427
-43% -$1.49M
WFRD icon
157
Weatherford International
WFRD
$6.33B
$1.83M 0.15%
26,730
-7,737
-22% -$460K
FTNT icon
158
Fortinet
FTNT
$120B
$1.83M 0.15%
+21,722
New +$1.94M
NOVT icon
159
Novanta
NOVT
$5.28B
$1.8M 0.14%
17,993
+10,052
+127% +$1.2M
XRAY icon
160
Dentsply Sirona
XRAY
$2.83B
$1.79M 0.14%
141,282
+60,520
+75% +$878K
SLNO
161
DELISTED
Soleno Therapeutics
SLNO
$1.78M 0.14%
26,303
+23,864
+978% +$1.77M
KO icon
162
Coca-Cola
KO
$374B
$1.77M 0.14%
26,750
+26,382
+7,169% +$1.82M
RVMD icon
163
Revolution Medicines
RVMD
$38.8B
$1.74M 0.14%
37,200
+26,938
+263% +$1.05M
CAR icon
164
Avis
CAR
$4.91B
$1.73M 0.14%
+10,767
New +$1.81M
IAU icon
165
iShares Gold Trust
IAU
$62.9B
$1.72M 0.14%
+23,646
New +$1.54M
CARG icon
166
CarGurus
CARG
$3.33B
$1.7M 0.14%
45,659
+17,621
+63% +$602K
NKTR icon
167
Nektar Therapeutics
NKTR
$2.38B
$1.7M 0.14%
29,830
+27,308
+1,083% +$904K
RBLX icon
168
Roblox
RBLX
$26.2B
$1.64M 0.13%
11,836
-33,163
-74% -$4.12M
DSGX icon
169
Descartes Systems
DSGX
$6.56B
$1.6M 0.13%
+16,940
New +$1.73M
PCAR icon
170
PACCAR
PCAR
$69.5B
$1.59M 0.13%
+16,151
New +$1.59M
ONTO icon
171
Onto Innovation
ONTO
$13.4B
$1.57M 0.13%
12,139
+2,342
+24% +$251K
VCIT icon
172
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.56M 0.12%
+18,574
New +$1.55M
CIFR icon
173
Cipher Digital
CIFR
$9.88B
$1.55M 0.12%
+122,822
New +$926K
CCI icon
174
Crown Castle
CCI
$33.5B
$1.53M 0.12%
+15,907
New +$1.61M
VNET
175
VNET Group
VNET
$2.04B
$1.52M 0.12%
147,393
+139,472
+1,761% +$1.17M
5 6
7
8 9

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return

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.