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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
SEDG icon
176
SolarEdge
SEDG
$2.74B
$1.52M 0.12%
+41,046
New +$1.23M
PGY icon
177
Pagaya Technologies
PGY
$1.85B
$1.51M 0.12%
+50,924
New +$1.64M
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.12%
3,006
+2,199
+272% +$1.07M
ERIC icon
179
Ericsson
ERIC
$33.1B
$1.46M 0.12%
176,897
+8,759
+5% +$68.5K
ACIW icon
180
ACI Worldwide
ACIW
$5.83B
$1.46M 0.12%
27,649
+3,019
+12% +$143K
GNTX icon
181
Gentex
GNTX
$4.99B
$1.46M 0.12%
51,518
-14,741
-22% -$392K
SKYW icon
182
Skywest
SKYW
$4.42B
$1.45M 0.12%
14,394
+2,878
+25% +$321K
COO icon
183
Cooper Companies
COO
$14.5B
$1.45M 0.12%
21,107
-26,501
-56% -$1.88M
BRZE icon
184
Braze
BRZE
$2.89B
$1.44M 0.12%
50,654
+23,440
+86% +$665K
AS icon
185
Amer Sports
AS
$21.1B
$1.43M 0.11%
41,032
-14,046
-26% -$530K
GRAB icon
186
Grab
GRAB
$15B
$1.42M 0.11%
236,158
+130,267
+123% +$691K
JDST icon
187
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$29.5M
$1.4M 0.11%
+16,293
New +$2.55M
SPYM
188
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$1.4M 0.11%
17,838
+11,828
+197% +$892K
WTW icon
189
Willis Towers Watson
WTW
$31.7B
$1.38M 0.11%
4,009
-16,551
-81% -$5.36M
FLEX icon
190
Flex
FLEX
$43.4B
$1.37M 0.11%
+23,647
New +$1.26M
TECL icon
191
Direxion Daily Technology Bull 3x ETF
TECL
$5.32B
$1.36M 0.11%
10,910
+9,313
+583% +$978K
AEHR icon
192
Aehr Test Systems
AEHR
$2.99B
$1.35M 0.11%
44,917
+39,910
+797% +$864K
AMBA icon
193
Ambarella
AMBA
$3.63B
$1.35M 0.11%
+16,387
New +$1.19M
DXCM icon
194
DexCom
DXCM
$32.9B
$1.33M 0.11%
+19,746
New +$1.56M
FLUT icon
195
Flutter Entertainment
FLUT
$18.4B
$1.32M 0.11%
5,178
+2,674
+107% +$783K
SERV
196
Serve Robotics
SERV
$481M
$1.31M 0.1%
112,874
+96,451
+587% +$1.06M
SEIC icon
197
SEI Investments
SEIC
$12.5B
$1.3M 0.1%
15,340
+4,263
+38% +$379K
CRM icon
198
Salesforce
CRM
$152B
$1.3M 0.1%
5,467
-5,887
-52% -$1.48M
UFPI icon
199
UFP Industries
UFPI
$5.18B
$1.29M 0.1%
13,810
+8,581
+164% +$866K
FOLD
200
DELISTED
Amicus Therapeutics
FOLD
$1.27M 0.1%
161,159
+1,637
+1% +$11.7K
6 7
8
9 10

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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.