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Headlands Technologies Portfolio holdings
AUM
$375M
Turnover
83.48%
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+36.92%
3 Year Est. Return
+177.88%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
+$417M
(+50%)
Cap. Flow
+$343M
Cap. Flow % of AUM
Cap. Flow %
27.43%
Top 10 Holdings %
Top 10 Hldgs %
24.11%
Holding
1,358
New
216
Increased
263
Reduced
112
Closed
764
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$32.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$20.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.1M |
| 4 |
Walmart Inc
WMT
|
+$18.5M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$16.5M |
| 2 |
PepsiCo
PEP
|
+$14.6M |
| 3 |
Danaher
DHR
|
+$13.7M |
| 4 |
BigBear.ai
BBAI
|
+$12M |
| 5 |
JPMorgan Chase
JPM
|
+$10.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.7% |
| 2 | Miscellaneous | 13.56% |
| 3 | Consumer Discretionary | 12.69% |
| 4 | Financials | 10.94% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $77.5M | 6.19% |
415,371
-94,418
| -19% | -$16.5M |
2024 Q4
3 quarters
|
|
|
2
Amazon
AMZN
$2.88T
| $44.3M | 3.54% |
201,695
+144,660
| +254% | +$32.7M |
2024 Q4
3 quarters
|
|
3
Robinhood
HOOD
$70.1B
| $24.7M | 1.97% |
172,661
+43,861
| +34% | +$4.78M |
2024 Q4
3 quarters
|
|
|
4
Alphabet (Google) Class A
GOOGL
$3.64T
| $24.3M | 1.94% |
+99,935
| New | +$20.9M |
2025 Q3
0 quarters
|
|
5
Intuitive Surgical
ISRG
$154B
| $23.5M | 1.88% |
52,607
+33,645
| +177% | +$16.1M |
2025 Q1
2 quarters
|
|
|
6
Alphabet (Google) Class C
GOOG
$3.6T
| $23.3M | 1.86% |
+95,635
| New | +$20.1M |
2025 Q3
0 quarters
|
|
7
Apple
AAPL
$5.18T
| $22.7M | 1.81% |
88,990
+64,125
| +258% | +$14.5M |
2025 Q2
1 quarter
|
|
8
Meta Platforms (Facebook)
META
$1.64T
| $22.3M | 1.78% |
30,370
+19,778
| +187% | +$14.7M |
2023 Q1
10 quarters
|
|
9
Tesla
TSLA
$1.54T
| $20.2M | 1.62% |
45,492
+19,576
| +76% | +$6.79M |
2025 Q1
2 quarters
|
|
|
10
Walmart Inc
WMT
$1.02T
| $19.1M | 1.53% |
+185,686
| New | +$18.5M |
2025 Q3
0 quarters
|
|
|
11
Invesco QQQ Trust
QQQ
$461B
| $18.3M | 1.46% |
+30,470
| New | +$17.4M |
2025 Q3
0 quarters
|
|
12
Ross Stores
ROST
$74B
| $17.5M | 1.39% |
114,580
+108,527
| +1,793% | +$15.5M |
2023 Q4
7 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $15.4M | 1.23% |
25,187
+18,957
| +304% | +$11.2M |
2023 Q1
10 quarters
|
|
14
Honeywell
HON
$70.6B
| $14.4M | 1.15% |
72,347
+54,926
| +315% | +$11.5M |
2025 Q1
2 quarters
|
|
15
Freeport-McMoran
FCX
$85B
| $11.9M | 0.95% |
303,150
+301,874
| +23,658% | +$13.1M |
2024 Q4
3 quarters
|
|
16
Vertex Pharmaceuticals
VRTX
$137B
| $11.7M | 0.93% |
+29,864
| New | +$12.5M |
2025 Q3
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $11.5M | 0.92% |
+17,296
| New | +$11.1M |
2025 Q3
0 quarters
|
|
18
iShares Core S&P 500 ETF
IVV
$875B
| $11.5M | 0.91% |
+17,116
| New | +$11M |
2025 Q3
0 quarters
|
|
19
Keurig Dr Pepper
KDP
$49.5B
| $10.7M | 0.86% |
421,302
+231,163
| +122% | +$7.24M |
2024 Q1
6 quarters
|
|
20
Microsoft
MSFT
$3.89T
| $10.6M | 0.85% |
20,515
-864
| -4% | -$441K |
2025 Q2
1 quarter
|
|
21
Boston Scientific
BSX
$64.3B
| $10.5M | 0.84% |
108,046
+60,091
| +125% | +$6.22M |
2025 Q1
2 quarters
|
|
22
Intel
INTC
$317B
| $10.3M | 0.82% |
+307,043
| New | +$7.44M |
2025 Q3
0 quarters
|
|
23
Roper Technologies
ROP
$47.5B
| $10.1M | 0.8% |
+20,195
| New | +$10.8M |
2025 Q3
0 quarters
|
|
24
ExxonMobil
XOM
$696B
| $9.9M | 0.79% |
+88,085
| New | +$9.8M |
2025 Q3
0 quarters
|
|
25
Applied Digital
APLD
$4.83B
| $9.8M | 0.78% |
425,532
+47,081
| +12% | +$697K |
2024 Q1
6 quarters
|
|
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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 Miscellaneous and Consumer Discretionary.
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.