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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
+2.25%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$53.9M
Cap. Flow
-$48.4M
Cap. Flow %
-4.04%
Top 10 Hldgs %
26.58%
Holding
900
New
306
Increased
183
Reduced
160
Closed
246

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.1M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$28.1M
4
EA icon
Electronic Arts
EA
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$11.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$50M
2
HOOD icon
Robinhood
HOOD
+$24.7M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$24.3M
4
ISRG icon
Intuitive Surgical
ISRG
+$23.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 28.01%
2 Consumer Discretionary 10.96%
3 Communication Services 8.43%
4 Financials 8.33%
5 Healthcare 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$74.8B
$1.26M 0.11%
+15,960
New +$1.25M
WIX icon
227
WIX.com
WIX
$2.56B
$1.24M 0.1%
+11,966
New +$1.45M
FTDR icon
228
Frontdoor
FTDR
$5.27B
$1.24M 0.1%
21,520
+6,529
+44% +$384K
QFIN icon
229
Qfin Holdings
QFIN
$1.68B
$1.23M 0.1%
63,670
+21,754
+52% +$489K
ANAB icon
230
AnaptysBio
ANAB
$1.54B
$1.23M 0.1%
+25,278
New +$985K
ARGX icon
231
argenx
ARGX
$55.2B
$1.22M 0.1%
+1,454
New +$1.24M
VGIT icon
232
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.22M 0.1%
20,358
+13,462
+195% +$810K
LOPE icon
233
Grand Canyon Education
LOPE
$4.22B
$1.21M 0.1%
+7,300
New +$1.32M
FUTU icon
234
Futu Holdings
FUTU
$14.3B
$1.19M 0.1%
7,247
+1,720
+31% +$295K
IRTC icon
235
iRhythm Holdings
IRTC
$4.02B
$1.19M 0.1%
+6,685
New +$1.18M
RGTI icon
236
Rigetti Computing
RGTI
$4.39B
$1.18M 0.1%
53,249
-185,584
-78% -$6.05M
CHTR icon
237
Charter Communications
CHTR
$17.3B
$1.18M 0.1%
+5,648
New +$1.27M
SPSC icon
238
SPS Commerce
SPSC
$2.55B
$1.18M 0.1%
13,194
+2,635
+25% +$244K
JMIA
239
Jumia Technologies
JMIA
$708M
$1.18M 0.1%
94,099
+19,203
+26% +$222K
ITRI icon
240
Itron
ITRI
$4.54B
$1.16M 0.1%
+12,514
New +$1.36M
ARDX icon
241
Ardelyx
ARDX
$1.24B
$1.16M 0.1%
199,280
+108,113
+119% +$602K
AMBA icon
242
Ambarella
AMBA
$3.04B
$1.16M 0.1%
16,337
-50
-0.3% -$4.04K
DBX icon
243
Dropbox
DBX
$7.78B
$1.15M 0.1%
+41,319
New +$1.2M
STRA icon
244
Strategic Education
STRA
$1.98B
$1.14M 0.1%
14,217
+3,255
+30% +$260K
TLRY icon
245
Tilray
TLRY
$493M
$1.13M 0.09%
+124,994
New +$1.53M
MELI icon
246
Mercado Libre
MELI
$94.5B
$1.13M 0.09%
+560
New +$1.18M
CGC
247
Canopy Growth
CGC
$376M
$1.13M 0.09%
987,809
+770,717
+355% +$991K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.13M 0.09%
+36,372
New +$1.13M
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$1.13M 0.09%
+45,436
New +$1.12M
NVO
250
Novo Nordisk
NVO
$228B
$1.12M 0.09%
+22,054
New +$1.13M
8 9
10
11 12

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AGDI
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MC
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QWM
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SFA
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AE
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ACA
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PAI
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Headlands Technologies's Q4 2025 Portfolio in Review

As of Q4 2025, Headlands Technologies held 900 positions worth $1.2B, down 4.3% from $1.25B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Headlands Technologies withdrew a net $48.4M in Q4 2025, closing 246 positions and reducing 160 holdings. Its most notable exit was Robinhood, an estimated $24.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Headlands Technologies opened a new position in Electronic Arts worth $15.9M.

  • Headlands Technologies's largest Q4 2025 buy was Electronic Arts: 77,752 shares worth $15.9M.
  • Headlands Technologies added most to Apple in Q4 2025, an estimated $49M increase.
  • Headlands Technologies's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $50M.
  • Headlands Technologies fully exited Robinhood in Q4 2025, selling an estimated $24.7M.
  • Headlands Technologies's ten largest holdings make up 27% of its $1.2B portfolio in Q4 2025.
  • Headlands Technologies opened 306 new positions and closed 246 in Q4 2025.
  • Headlands Technologies's portfolio value fell 4.3% quarter-over-quarter to $1.2B.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.