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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
NVDA icon
1
NVIDIA
NVDA
$4.86T
$77.5M 6.19%
415,371
-94,418
-19% -$16.5M
AMZN icon
2
Amazon
AMZN
$2.92T
$44.3M 3.54%
201,695
+144,660
+254% +$32.7M
HOOD icon
3
Robinhood
HOOD
$77.8B
$24.7M 1.97%
172,661
+43,861
+34% +$4.78M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$24.3M 1.94%
+99,935
New +$20.9M
ISRG icon
5
Intuitive Surgical
ISRG
$125B
$23.5M 1.88%
52,607
+33,645
+177% +$16.1M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$23.3M 1.86%
+95,635
New +$20.1M
AAPL icon
7
Apple
AAPL
$4.54T
$22.7M 1.81%
88,990
+64,125
+258% +$14.5M
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$22.3M 1.78%
30,370
+19,778
+187% +$14.7M
TSLA icon
9
Tesla
TSLA
$1.23T
$20.2M 1.62%
45,492
+19,576
+76% +$6.79M
WMT icon
10
Walmart Inc
WMT
$885B
$19.1M 1.53%
+185,686
New +$18.5M
QQQ icon
11
Invesco QQQ Trust
QQQ
$469B
$18.3M 1.46%
+30,470
New +$17.4M
ROST icon
12
Ross Stores
ROST
$80.5B
$17.5M 1.39%
114,580
+108,527
+1,793% +$15.5M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$993B
$15.4M 1.23%
25,187
+18,957
+304% +$11.2M
HON icon
14
Honeywell
HON
$77B
$14.4M 1.15%
72,347
+54,926
+315% +$11.5M
FCX icon
15
Freeport-McMoran
FCX
$90B
$11.9M 0.95%
303,150
+301,874
+23,658% +$13.1M
VRTX icon
16
Vertex Pharmaceuticals
VRTX
$121B
$11.7M 0.93%
+29,864
New +$12.5M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$11.5M 0.92%
+17,296
New +$11.1M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$11.5M 0.91%
+17,116
New +$11M
KDP icon
19
Keurig Dr Pepper
KDP
$42.3B
$10.7M 0.86%
421,302
+231,163
+122% +$7.24M
MSFT icon
20
Microsoft
MSFT
$3.45T
$10.6M 0.85%
20,515
-864
-4% -$441K
BSX icon
21
Boston Scientific
BSX
$69.5B
$10.5M 0.84%
108,046
+60,091
+125% +$6.22M
INTC icon
22
Intel
INTC
$455B
$10.3M 0.82%
+307,043
New +$7.44M
ROP icon
23
Roper Technologies
ROP
$38.8B
$10.1M 0.8%
+20,195
New +$10.8M
XOM icon
24
ExxonMobil
XOM
$644B
$9.93M 0.79%
+88,085
New +$9.79M
APLD icon
25
Applied Digital
APLD
$7.89B
$9.76M 0.78%
425,532
+47,081
+12% +$697K
1
2 3 4 5

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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.