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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
SUPN icon
251
Supernus Pharmaceuticals
SUPN
$2.7B
$1.12M 0.09%
22,473
+17,861
+387% +$868K
PECO icon
252
Phillips Edison & Co
PECO
$5.5B
$1.11M 0.09%
31,173
+1,885
+6% +$65.4K
TU icon
253
Telus
TU
$17.4B
$1.11M 0.09%
+84,173
New +$1.19M
EXLS icon
254
EXL Service
EXLS
$5.5B
$1.09M 0.09%
25,631
+13,363
+109% +$546K
BBAI icon
255
BigBear.ai
BBAI
$1.24B
$1.08M 0.09%
200,531
+115,101
+135% +$752K
CRNX icon
256
Crinetics Pharmaceuticals
CRNX
$8.88B
$1.08M 0.09%
23,217
+3,002
+15% +$134K
VKTX icon
257
Viking Therapeutics
VKTX
$3.88B
$1.07M 0.09%
+30,435
New +$1.08M
SKYW icon
258
Skywest
SKYW
$4.35B
$1.06M 0.09%
10,605
-3,789
-26% -$379K
RBA icon
259
RB Global
RBA
$21.5B
$1.06M 0.09%
+10,342
New +$1.05M
ALRM icon
260
Alarm.com
ALRM
$2.75B
$1.06M 0.09%
20,825
+5,783
+38% +$295K
PCAR icon
261
PACCAR
PCAR
$70.5B
$1.06M 0.09%
9,647
-6,504
-40% -$667K
AGNC icon
262
AGNC Investment
AGNC
$12.7B
$1.06M 0.09%
+98,480
New +$1.01M
BHF icon
263
Brighthouse Financial
BHF
$3.61B
$1.05M 0.09%
16,218
+5,612
+53% +$330K
BLDP
264
Ballard Power Systems
BLDP
$754M
$1.03M 0.09%
407,189
-14,428
-3% -$44.7K
ARVN icon
265
Arvinas
ARVN
$530M
$1.02M 0.09%
86,211
+73,334
+569% +$801K
MEOH icon
266
Methanex
MEOH
$4.23B
$1.02M 0.09%
25,664
+1,420
+6% +$52.8K
SMTC icon
267
Semtech
SMTC
$9.65B
$1.02M 0.08%
+13,796
New +$979K
VIAV icon
268
Viavi Solutions
VIAV
$7.95B
$1.01M 0.08%
56,934
+33,438
+142% +$540K
UFPI icon
269
UFP Industries
UFPI
$4.95B
$1.01M 0.08%
11,071
-2,739
-20% -$251K
RKT icon
270
Rocket Companies
RKT
$38.8B
$999K 0.08%
+51,623
New +$923K
AMSC icon
271
American Superconductor
AMSC
$1.29B
$987K 0.08%
+34,308
New +$1.48M
SHLS icon
272
Shoals Technologies Group
SHLS
$1.33B
$962K 0.08%
113,164
+88,405
+357% +$794K
ARM icon
273
Arm
ARM
$240B
$955K 0.08%
+8,734
New +$1.27M
QURE icon
274
uniQure
QURE
$2.75B
$948K 0.08%
39,616
-17,792
-31% -$687K
AXSM icon
275
Axsome Therapeutics
AXSM
$11.7B
$947K 0.08%
5,187
+2,613
+102% +$365K
9 10
11
12 13

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QWM
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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.