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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
MANH icon
376
Manhattan Associates
MANH
$11.9B
$576K 0.05%
3,324
-142
-4% -$26K
GH icon
377
Guardant Health
GH
$19.1B
$575K 0.05%
+5,629
New +$504K
NOMD icon
378
Nomad Foods
NOMD
$1.77B
$571K 0.05%
45,643
+29,291
+179% +$358K
VLY icon
379
Valley National Bancorp
VLY
$7.9B
$571K 0.05%
48,875
-8,178
-14% -$90.7K
SPT icon
380
Sprout Social
SPT
$530M
$564K 0.05%
50,046
+4,051
+9% +$43.7K
PTON icon
381
Peloton Interactive
PTON
$2.85B
$562K 0.05%
91,276
+65,653
+256% +$462K
IGSB icon
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$558K 0.05%
+10,556
New +$559K
WWD icon
383
Woodward
WWD
$23B
$548K 0.05%
1,813
-1,375
-43% -$378K
SWK icon
384
Stanley Black & Decker
SWK
$14.5B
$539K 0.05%
+7,257
New +$511K
ALNY icon
385
Alnylam Pharmaceuticals
ALNY
$38.3B
$535K 0.04%
1,345
-8,847
-87% -$3.92M
MYGN icon
386
Myriad Genetics
MYGN
$476M
$534K 0.04%
86,792
+10,402
+14% +$75.4K
FOXF icon
387
Fox Factory Holding Corp
FOXF
$794M
$517K 0.04%
30,228
+9,570
+46% +$182K
FETH
388
Fidelity Ethereum Fund
FETH
$1.02B
$515K 0.04%
+17,408
New +$601K
TOST icon
389
Toast
TOST
$18.9B
$512K 0.04%
+14,425
New +$520K
VRNS icon
390
Varonis Systems
VRNS
$4.67B
$507K 0.04%
+15,472
New +$650K
VHT icon
391
Vanguard Health Care ETF
VHT
$18.5B
$505K 0.04%
+1,754
New +$490K
DUST icon
392
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$502K 0.04%
6,749
-3,529
-34% -$340K
ODD icon
393
ODDITY Tech
ODD
$690M
$501K 0.04%
12,470
+8,374
+204% +$379K
DQ
394
Daqo New Energy
DQ
$810M
$499K 0.04%
16,902
-13,462
-44% -$411K
PINS icon
395
Pinterest
PINS
$13.7B
$498K 0.04%
+19,220
New +$553K
TROW icon
396
T. Rowe Price
TROW
$25.5B
$497K 0.04%
+4,853
New +$501K
MUFG icon
397
Mitsubishi UFJ Financial
MUFG
$247B
$497K 0.04%
+31,308
New +$484K
ETH
398
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$493K 0.04%
17,573
+7,929
+82% +$259K
MIR icon
399
Mirion Technologies
MIR
$3.63B
$491K 0.04%
+20,964
New +$523K
APOG icon
400
Apogee Enterprises
APOG
$833M
$487K 0.04%
13,377
+3,554
+36% +$134K
14 15
16
17 18

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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.