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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
EXE
326
Expand Energy Corp
EXE
$21.4B
$726K 0.06%
6,582
-3,944
-37% -$437K
FOX icon
327
Fox Class B
FOX
$22.1B
$725K 0.06%
+11,168
New +$652K
DLO icon
328
dLocal
DLO
$4.29B
$723K 0.06%
51,102
+20,096
+65% +$283K
DORM icon
329
Dorman Products
DORM
$4.22B
$719K 0.06%
+5,837
New +$788K
NVDU icon
330
Direxion Daily NVDA Bull 2X ETF
NVDU
$495M
$719K 0.06%
6,104
-14,460
-70% -$1.81M
WAFD icon
331
WaFd
WAFD
$2.71B
$714K 0.06%
22,290
+6,151
+38% +$190K
COR icon
332
Cencora
COR
$62B
$711K 0.06%
+2,105
New +$718K
FLYW icon
333
Flywire
FLYW
$2.04B
$702K 0.06%
49,604
-32,624
-40% -$447K
VICR icon
334
Vicor
VICR
$8.33B
$701K 0.06%
6,393
-4,855
-43% -$413K
IUSB icon
335
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$700K 0.06%
+15,050
New +$703K
SONY icon
336
Sony
SONY
$137B
$698K 0.06%
+27,279
New +$766K
IYR icon
337
iShares US Real Estate ETF
IYR
$4.75B
$698K 0.06%
7,430
+2,753
+59% +$262K
VEEV icon
338
Veeva Systems
VEEV
$33.8B
$694K 0.06%
+3,109
New +$825K
LYFT icon
339
Lyft
LYFT
$5.86B
$692K 0.06%
+35,749
New +$743K
TREX icon
340
Trex
TREX
$4.4B
$689K 0.06%
+19,642
New +$794K
GLD icon
341
SPDR Gold Trust
GLD
$131B
$684K 0.06%
1,727
-6,470
-79% -$2.47M
ING icon
342
ING
ING
$92.9B
$680K 0.06%
+24,281
New +$626K
PDD icon
343
Pinduoduo
PDD
$126B
$677K 0.06%
5,974
-10,916
-65% -$1.36M
AME icon
344
Ametek
AME
$53.9B
$677K 0.06%
3,299
+508
+18% +$98.8K
NVAX icon
345
Novavax
NVAX
$1.21B
$674K 0.06%
100,283
-222,747
-69% -$1.68M
DT icon
346
Dynatrace
DT
$12.7B
$672K 0.06%
+15,513
New +$723K
UCTT
347
Ultra Clean Holdings
UCTT
$3.12B
$669K 0.06%
26,429
+1,416
+6% +$37.7K
QS icon
348
QuantumScape Corp
QS
$3.05B
$660K 0.06%
63,360
-146,043
-70% -$2.01M
VNET
349
VNET Group
VNET
$1.79B
$659K 0.06%
77,880
-69,513
-47% -$644K
FFIV icon
350
F5
FFIV
$22B
$659K 0.06%
+2,580
New +$694K
12 13
14
15 16

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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.