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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
GLNG icon
301
Golar LNG
GLNG
$4.82B
$813K 0.07%
+21,860
New +$836K
MTZ icon
302
MasTec
MTZ
$22.7B
$811K 0.07%
+3,731
New +$783K
RBRK icon
303
Rubrik
RBRK
$14.8B
$810K 0.07%
+10,586
New +$812K
RSG icon
304
Republic Services
RSG
$67.4B
$806K 0.07%
+3,802
New +$818K
VERX icon
305
Vertex
VERX
$2.16B
$801K 0.07%
+40,129
New +$868K
FAST icon
306
Fastenal
FAST
$54.8B
$801K 0.07%
+19,965
New +$840K
EWW icon
307
iShares MSCI Mexico ETF
EWW
$1.89B
$793K 0.07%
11,436
-20
-0.2% -$1.35K
IONQ icon
308
IonQ
IONQ
$11.9B
$791K 0.07%
17,636
-28,682
-62% -$1.61M
PCH
309
DELISTED
PotlatchDeltic
PCH
$788K 0.07%
19,821
-6,904
-26% -$279K
JANX icon
310
Janux Therapeutics
JANX
$912M
$780K 0.07%
+56,497
New +$1.33M
AMRX icon
311
Amneal Pharmaceuticals
AMRX
$6.1B
$778K 0.06%
61,725
+21,357
+53% +$244K
DNLI icon
312
Denali Therapeutics
DNLI
$3.79B
$766K 0.06%
+46,383
New +$783K
OMCL icon
313
Omnicell
OMCL
$1.88B
$760K 0.06%
16,773
-2,136
-11% -$78.1K
PUMP icon
314
ProPetro Holding
PUMP
$1.25B
$758K 0.06%
+79,724
New +$693K
MOS icon
315
The Mosaic Company
MOS
$7.19B
$756K 0.06%
+31,398
New +$846K
LEGN icon
316
Legend Biotech
LEGN
$3.65B
$755K 0.06%
+34,742
New +$995K
GTLB icon
317
GitLab
GTLB
$5.75B
$751K 0.06%
+20,003
New +$866K
U icon
318
Unity
U
$14B
$744K 0.06%
+16,845
New +$686K
BTBT icon
319
Bit Digital
BTBT
$428M
$741K 0.06%
+392,267
New +$1.13M
ANIP icon
320
ANI Pharmaceuticals
ANIP
$1.86B
$741K 0.06%
9,384
+2,388
+34% +$207K
BLK icon
321
Blackrock
BLK
$167B
$739K 0.06%
+690
New +$754K
KRE icon
322
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$738K 0.06%
+11,380
New +$715K
BP icon
323
BP
BP
$112B
$731K 0.06%
21,039
+3,091
+17% +$108K
VRT icon
324
Vertiv
VRT
$85.7B
$729K 0.06%
+4,500
New +$781K
CELH icon
325
Celsius Holdings
CELH
$7.38B
$728K 0.06%
+15,912
New +$802K
11 12
13
14 15

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.