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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
NWS icon
276
News Corp Class B
NWS
$17.7B
$947K 0.08%
31,957
+6,646
+26% +$198K
RXRX icon
277
Recursion Pharmaceuticals
RXRX
$1.58B
$947K 0.08%
231,472
+42,351
+22% +$210K
ACHC icon
278
Acadia Healthcare
ACHC
$2.52B
$940K 0.08%
66,220
+21,239
+47% +$402K
LOGI icon
279
Logitech
LOGI
$14.8B
$939K 0.08%
9,369
+6,531
+230% +$734K
XRT icon
280
State Street SPDR S&P Retail ETF
XRT
$457M
$937K 0.08%
+10,990
New +$923K
IAUM icon
281
iShares Gold Trust Micro
IAUM
$6.35B
$935K 0.08%
+21,746
New +$900K
JOBY icon
282
Joby Aviation
JOBY
$6.54B
$929K 0.08%
70,399
-120,249
-63% -$1.85M
NUVL
283
DELISTED
Nuvalent
NUVL
$928K 0.08%
+9,225
New +$910K
TEAM icon
284
Atlassian
TEAM
$26.5B
$925K 0.08%
5,705
-22,128
-80% -$3.47M
BCRX icon
285
BioCryst Pharmaceuticals
BCRX
$2.42B
$924K 0.08%
118,473
+4,134
+4% +$29.9K
RYTM icon
286
Rhythm Pharmaceuticals
RYTM
$7.31B
$924K 0.08%
+8,632
New +$916K
WDFC icon
287
WD-40
WDFC
$2.98B
$914K 0.08%
4,641
+2,949
+174% +$581K
SVIX icon
288
-1x Short VIX Futures ETF
SVIX
$159M
$910K 0.08%
+37,566
New +$771K
NICE icon
289
Nice
NICE
$6.15B
$898K 0.07%
+7,945
New +$960K
ADPT icon
290
Adaptive Biotechnologies
ADPT
$3.61B
$896K 0.07%
+55,191
New +$901K
BLKB icon
291
Blackbaud
BLKB
$1.94B
$873K 0.07%
13,795
+881
+7% +$54.5K
ICHR icon
292
Ichor Holdings
ICHR
$2.17B
$871K 0.07%
47,266
-9,207
-16% -$171K
AEHR icon
293
Aehr Test Systems
AEHR
$2.13B
$867K 0.07%
42,946
-1,971
-4% -$47.7K
DXCM icon
294
DexCom
DXCM
$29B
$863K 0.07%
13,006
-6,740
-34% -$436K
MPC icon
295
Marathon Petroleum
MPC
$90.1B
$850K 0.07%
+5,226
New +$977K
EXTR icon
296
Extreme Networks
EXTR
$3.8B
$849K 0.07%
50,982
-5,019
-9% -$92.2K
TCBI icon
297
Texas Capital Bancshares
TCBI
$4.28B
$837K 0.07%
9,242
-905
-9% -$79.4K
AL
298
DELISTED
Air Lease Corp
AL
$835K 0.07%
+13,005
New +$830K
TSCO icon
299
Tractor Supply
TSCO
$16.3B
$834K 0.07%
16,679
-18,468
-53% -$995K
ESPR
300
DELISTED
Esperion Therapeutics
ESPR
$818K 0.07%
221,088
+124,830
+130% +$403K
10 11
12
13 14

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QWM
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SFA
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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.