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Headlands Technologies LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Headlands Technologies LLC with $1.3B in long positions as of Q3 2025, 27% allocated to Technology, and 24% concentrated in top 10 positions.

Portfolio Value
$1.3B
Top 10 Concentration
24%
Top Sector
Technology (27%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
18

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 26.80%TechnologyETF: 11.90%ETFConsumer Cyclical: 11.70%Consumer CyclicalHealthcare: 9.20%HealthcareFinancial Services: 8.80%Financial ServicesCommunication Services: 8.40%Industrials: 7.50%Consumer Defensive: 3.80%Energy: 2.20%Basic Materials: 2.00%Real Estate: 1.50%Utilities: 0.90%
Technology
26.80%
ETF
11.90%
Consumer Cyclical
11.70%
Healthcare
9.20%
Financial Services
8.80%
Communication Services
8.40%
Industrials
7.50%
Consumer Defensive
3.80%
Energy
2.20%
Basic Materials
2.00%
Real Estate
1.50%
Utilities
0.90%

Industry Breakdown

105 industries across all sectors

ETF: 11.90%ETFSemiconductors: 9.80%SemiconductorsInternet Content & Information: 6.00%Software - Application: 5.45%Software - Infrastructure: 4.94%Specialty Retail: 4.67%Biotechnology: 3.46%Medical - Instruments & Supplies: 2.75%Financial - Capital Markets: 2.58%Auto - Manufacturers: 1.98%Telecommunications Services: 1.97%Consumer Electronics: 1.88%Computer Hardware: 1.70%Industrial - Machinery: 1.59%Discount Stores: 1.53%Banks - Regional: 1.52%Financial - Data & Stock Exchanges: 1.47%Apparel - Retail: 1.44%Communication Equipment: 1.44%Medical - Devices: 1.41%Banks - Diversified: 1.27%Conglomerates: 1.15%REIT - Specialty: 1.10%Beverages - Non-Alcoholic: 1.09%Copper: 1.00%Information Technology Services: 0.93%Renewable Utilities: 0.86%Oil & Gas Integrated: 0.81%Aerospace & Defense: 0.80%Insurance - Property & Casualty: 0.78%75 more: 15.25%75 more
ETF
ETF
11.90%
Semiconductors
Technology
9.80%
Internet Content & Information
Communication Services
6.00%
Software - Application
Technology
5.45%
Software - Infrastructure
Technology
4.94%
Specialty Retail
Consumer Cyclical
4.67%
Biotechnology
Healthcare
3.46%
Medical - Instruments & Supplies
Healthcare
2.75%
Financial - Capital Markets
Financial Services
2.58%
Auto - Manufacturers
Consumer Cyclical
1.98%
Telecommunications Services
Communication Services
1.97%
Consumer Electronics
Technology
1.88%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 26.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 35.74%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 16.29%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.74%Micro Cap ($50M - $300M): 0.18%Nano Cap (< $50M): 0.53%N/A (ETF or Unknown): 17.32%N/A (ETF or Unknown)
Mega Cap (> $200B)
26.20%
Large Cap ($10B - $200B)
35.74%
Mid Cap ($2B - $10B)
16.29%
Small Cap ($300M - $2B)
3.74%
Micro Cap ($50M - $300M)
0.18%
Nano Cap (< $50M)
0.53%
N/A (ETF or Unknown)
17.32%

Portfolio Concentration

Top 10 Holdings %
24.15%
Top 20 Holdings %
34.83%
Top 50 Holdings %
52.82%
Top 100 Holdings %
69.02%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.66%
International
6.34%
Countries
18
Largest Int'l Market
Canada - 1.41%
United States of America
93.66% ($1.2B)
523 holdings
Canada
1.41% ($17.7M)
19 holdings
Ireland
0.85% ($10.6M)
6 holdings
Australia
0.68% ($8.6M)
2 holdings
Switzerland
0.60% ($7.5M)
6 holdings
Israel
0.57% ($7.1M)
9 holdings
Netherlands
0.37% ($4.7M)
4 holdings
United Kingdom
0.35% ($4.4M)
7 holdings
Bermuda
0.35% ($4.4M)
3 holdings
Singapore
0.24% ($3.0M)
3 holdings
China
0.21% ($2.6M)
3 holdings
Taiwan
0.20% ($2.5M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.8 quarters
Avg. Top 20
7.1 quarters
Avg. All Positions
3.7 quarters
Median Holding Period
3 quarters
Persistence Rate
43.75%
Persistent Holdings Weight
56.06%
Persistent Positions
259
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.09%
Avg. Position Weight
0.17%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.20%
Largest Ownership Stake
Navitas Semiconductor Corporation Common Stock logo
Navitas Semiconductor Corporation Common StockNVTS - 0.36%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
0.09%
Avg. Ownership Stake
0.01%
Largest Position
Tesla, Inc. Common Stock logo
Tesla, Inc. Common StockTSLA - 24.22% (Q1 2023)
Largest Ownership Stake
BigBear.ai Holdings, Inc. logo
BigBear.ai Holdings, Inc.BBAI - 0.67% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
50.4%
Value Traded
$629.72M
Positions Added
17
Positions Exited
764

Historical (Since Q4 2022)

Avg. Turnover Ratio
56.7%
Avg. Positions Added
230
Avg. Positions Exited
435
Highest Turnover
75.7%
Q3 2023
Lowest Turnover
49.5%
Q2 2024

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