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HT
Headlands Technologies Portfolio holdings
AUM
$943M
1-Year Est. Return
48.75%
This Fund
S&P 500
This Quarter
Est. Return
+2.25%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
-$53.9M
(-4.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
900
New
306
Increased
183
Reduced
160
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 4 |
EA
Electronic Arts
EA
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50M |
| 2 |
Robinhood
HOOD
|
+$24.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$23.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$23.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.01% |
| 2 | Miscellaneous | 19.29% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Communication Services | 8.58% |
| 5 | Financials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Supernus Pharmaceuticals
SUPN
$2.46B
| $1.12M | 0.09% |
22,473
+17,861
| +387% | +$868K |
|
252
Phillips Edison & Co
PECO
$4.79B
| $1.11M | 0.09% |
31,173
+1,885
| +6% | +$65.4K |
|
253
Telus
TU
$13.9B
| $1.11M | 0.09% |
+84,173
| New | +$1.19M |
|
254
EXL Service
EXLS
$5.33B
| $1.09M | 0.09% |
25,631
+13,363
| +109% | +$546K |
|
255
BigBear.ai
BBAI
$1.34B
| $1.08M | 0.09% |
200,531
+115,101
| +135% | +$752K |
|
|
CRNX
256
DELISTED
Crinetics Pharmaceuticals
CRNX
| $1.08M | 0.09% |
23,217
+3,002
| +15% | +$134K |
|
257
Viking Therapeutics
VKTX
$3.37B
| $1.07M | 0.09% |
+30,435
| New | +$1.08M |
|
258
Skywest
SKYW
$3.76B
| $1.06M | 0.09% |
10,605
-3,789
| -26% | -$379K |
|
259
RB Global
RBA
$15.5B
| $1.06M | 0.09% |
+10,342
| New | +$1.05M |
|
260
Alarm.com
ALRM
$2.65B
| $1.06M | 0.09% |
20,825
+5,783
| +38% | +$295K |
|
261
PACCAR
PCAR
$60.6B
| $1.06M | 0.09% |
9,647
-6,504
| -40% | -$667K |
|
262
AGNC Investment
AGNC
$11.7B
| $1.06M | 0.09% |
+98,480
| New | +$1.01M |
|
263
Brighthouse Financial
BHF
$2.89B
| $1.05M | 0.09% |
16,218
+5,612
| +53% | +$330K |
|
|
BLDP
264
Ballard Power Systems
BLDP
$645M
| $1.03M | 0.09% |
407,189
-14,428
| -3% | -$44.7K |
|
265
Arvinas
ARVN
$542M
| $1.02M | 0.09% |
86,211
+73,334
| +569% | +$801K |
|
266
Methanex
MEOH
$4.75B
| $1.02M | 0.09% |
25,664
+1,420
| +6% | +$52.8K |
|
267
Semtech
SMTC
$17B
| $1.02M | 0.08% |
+13,796
| New | +$979K |
|
268
Viavi Solutions
VIAV
$8.67B
| $1.01M | 0.08% |
56,934
+33,438
| +142% | +$540K |
|
269
UFP Industries
UFPI
$4.36B
| $1.01M | 0.08% |
11,071
-2,739
| -20% | -$251K |
|
270
Rocket Companies
RKT
$35.2B
| $999K | 0.08% |
+51,623
| New | +$923K |
|
271
American Superconductor
AMSC
$1.44B
| $987K | 0.08% |
+34,308
| New | +$1.48M |
|
272
Shoals Technologies Group
SHLS
$1.26B
| $962K | 0.08% |
113,164
+88,405
| +357% | +$794K |
|
273
Arm
ARM
$287B
| $955K | 0.08% |
+8,734
| New | +$1.27M |
|
274
uniQure
QURE
$3.07B
| $948K | 0.08% |
39,616
-17,792
| -31% | -$687K |
|
275
Axsome Therapeutics
AXSM
$11B
| $947K | 0.08% |
5,187
+2,613
| +102% | +$365K |
|
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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 Miscellaneous and Consumer Discretionary.
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.