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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
RARE icon
351
Ultragenyx Pharmaceutical
RARE
$2.46B
$649K 0.05%
28,207
+2,778
+11% +$91.4K
BRKR icon
352
Bruker
BRKR
$9.4B
$649K 0.05%
13,766
-15,897
-54% -$672K
ALIT icon
353
Alight
ALIT
$534M
$648K 0.05%
+16,608
New +$827K
CMBT
354
CMB.TECH NV
CMBT
$4.52B
$647K 0.05%
67,058
+1,957
+3% +$19K
WAB icon
355
Wabtec
WAB
$49.3B
$646K 0.05%
3,025
-1,943
-39% -$399K
ABCL icon
356
AbCellera Biologics
ABCL
$1.65B
$646K 0.05%
188,787
+69,196
+58% +$309K
TIP icon
357
iShares TIPS Bond ETF
TIP
$14.5B
$644K 0.05%
5,858
+1,638
+39% +$182K
BMRN icon
358
BioMarin Pharmaceuticals
BMRN
$11.9B
$639K 0.05%
+10,754
New +$585K
NSIT icon
359
Insight Enterprises
NSIT
$3.85B
$637K 0.05%
7,822
+4,870
+165% +$457K
CART icon
360
Maplebear
CART
$10.7B
$633K 0.05%
14,067
+4,872
+53% +$199K
HLNE icon
361
Hamilton Lane
HLNE
$3.88B
$624K 0.05%
+4,644
New +$584K
IART icon
362
Integra LifeSciences
IART
$1.28B
$623K 0.05%
50,158
+17,463
+53% +$232K
J icon
363
Jacobs Solutions
J
$16B
$619K 0.05%
+4,670
New +$685K
CDNS icon
364
Cadence Design Systems
CDNS
$91.8B
$617K 0.05%
+1,973
New +$644K
CRUS icon
365
Cirrus Logic
CRUS
$6.76B
$617K 0.05%
+5,203
New +$640K
XOP icon
366
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$613K 0.05%
+4,854
New +$629K
NTAP icon
367
NetApp
NTAP
$33.9B
$612K 0.05%
+5,718
New +$653K
EQR icon
368
Equity Residential
EQR
$25.8B
$602K 0.05%
+9,549
New +$586K
CATY icon
369
Cathay General Bancorp
CATY
$4.23B
$602K 0.05%
12,439
+5,870
+89% +$282K
EEFT icon
370
Euronet Worldwide
EEFT
$3.19B
$594K 0.05%
7,804
+2,263
+41% +$176K
JBHT icon
371
JB Hunt Transport Services
JBHT
$25.9B
$589K 0.05%
3,030
-3,465
-53% -$595K
VGSH icon
372
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$587K 0.05%
9,991
+4,494
+82% +$264K
SRRK icon
373
Scholar Rock
SRRK
$5.88B
$584K 0.05%
+13,266
New +$498K
BTI icon
374
British American Tobacco
BTI
$136B
$583K 0.05%
10,295
-7,765
-43% -$424K
KWEB icon
375
KraneShares CSI China Internet ETF
KWEB
$5.5B
$578K 0.05%
16,981
-77,952
-82% -$3M
13 14
15
16 17

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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.