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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
DASH icon
201
DoorDash
DASH
$87.4B
$1.24M 0.1%
+4,574
New +$1.15M
CBRE icon
202
CBRE Group
CBRE
$43B
$1.23M 0.1%
7,776
+3,396
+78% +$525K
EH
203
EHang Holdings
EH
$411M
$1.22M 0.1%
65,560
-14,603
-18% -$256K
USHY icon
204
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$1.22M 0.1%
32,209
+5,140
+19% +$193K
QXO
205
QXO Inc
QXO
$14.6B
$1.21M 0.1%
+63,385
New +$1.31M
QFIN icon
206
Qfin Holdings
QFIN
$1.69B
$1.21M 0.1%
41,916
+37,898
+943% +$1.29M
GDS icon
207
GDS Holdings
GDS
$6.55B
$1.21M 0.1%
31,143
-15,243
-33% -$540K
PCVX icon
208
Vaxcyte
PCVX
$7.73B
$1.18M 0.09%
32,731
+5,738
+21% +$190K
UUUU icon
209
Energy Fuels
UUUU
$3.04B
$1.17M 0.09%
+76,536
New +$813K
ECL icon
210
Ecolab
ECL
$78.6B
$1.16M 0.09%
4,250
+1,822
+75% +$495K
EXTR icon
211
Extreme Networks
EXTR
$3.92B
$1.16M 0.09%
56,001
+17,165
+44% +$341K
COP icon
212
ConocoPhillips
COP
$145B
$1.15M 0.09%
12,189
+6,552
+116% +$619K
BLDP
213
Ballard Power Systems
BLDP
$805M
$1.15M 0.09%
421,617
+350,590
+494% +$718K
CEG icon
214
Constellation Energy
CEG
$97.7B
$1.15M 0.09%
+3,480
New +$1.12M
SHV icon
215
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.15M 0.09%
10,364
-157
-1% -$17.3K
SYK icon
216
Stryker
SYK
$131B
$1.14M 0.09%
+3,097
New +$1.2M
DUST icon
217
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$67.1M
$1.12M 0.09%
10,278
+10,193
+11,992% +$1.94M
EXE
218
Expand Energy Corp
EXE
$21.9B
$1.12M 0.09%
10,526
-13,973
-57% -$1.4M
ACHC icon
219
Acadia Healthcare
ACHC
$2.85B
$1.11M 0.09%
44,981
-19,847
-31% -$443K
BABA icon
220
Alibaba
BABA
$305B
$1.11M 0.09%
+6,231
New +$816K
FLYW icon
221
Flywire
FLYW
$2.05B
$1.11M 0.09%
82,228
+403
+0.5% +$4.96K
CNQ icon
222
Canadian Natural Resources
CNQ
$96.7B
$1.1M 0.09%
+34,451
New +$1.08M
SPSC icon
223
SPS Commerce
SPSC
$2.72B
$1.1M 0.09%
10,559
+8,711
+471% +$1.04M
ZION icon
224
Zions Bancorporation
ZION
$10.3B
$1.1M 0.09%
19,417
-2,465
-11% -$137K
HSIC icon
225
Henry Schein
HSIC
$9.85B
$1.09M 0.09%
16,495
+14,750
+845% +$1.02M
7 8
9
10 11

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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.