We are live on ! Find out more
HT

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
EWZ icon
401
iShares MSCI Brazil ETF
EWZ
$8.98B
$486K 0.04%
+15,287
New +$483K
ADEA icon
402
Adeia
ADEA
$2.55B
$485K 0.04%
28,142
-8,468
-23% -$126K
JAZZ icon
403
Jazz Pharmaceuticals
JAZZ
$16.1B
$484K 0.04%
+2,846
New +$436K
PH icon
404
Parker-Hannifin
PH
$120B
$481K 0.04%
+547
New +$448K
NTCT icon
405
NETSCOUT
NTCT
$2.83B
$480K 0.04%
17,754
-1,790
-9% -$48.4K
EVRG icon
406
Evergy
EVRG
$19.4B
$480K 0.04%
+6,627
New +$503K
ACLX
407
DELISTED
Arcellx
ACLX
$477K 0.04%
+7,320
New +$584K
KBWB icon
408
Invesco KBW Bank ETF
KBWB
$6.72B
$476K 0.04%
+5,646
New +$447K
HD icon
409
Home Depot
HD
$337B
$475K 0.04%
+1,379
New +$505K
BJRI icon
410
BJ's Restaurants
BJRI
$1.47B
$474K 0.04%
12,043
-19,693
-62% -$700K
MBLY icon
411
Mobileye
MBLY
$2.02B
$474K 0.04%
45,416
+29,935
+193% +$374K
XLU icon
412
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$474K 0.04%
+11,095
New +$491K
SCHD icon
413
Schwab US Dividend Equity ETF
SCHD
$104B
$471K 0.04%
+17,184
New +$467K
HBAN icon
414
Huntington Bancshares
HBAN
$34B
$467K 0.04%
26,923
-88,947
-77% -$1.46M
ITT icon
415
ITT
ITT
$17.1B
$467K 0.04%
+2,690
New +$482K
TSLY icon
416
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$467K 0.04%
+12,431
New +$503K
APPN icon
417
Appian
APPN
$2.11B
$466K 0.04%
13,144
+5,385
+69% +$192K
EXC icon
418
Exelon
EXC
$48.1B
$462K 0.04%
+10,604
New +$484K
XP icon
419
XP
XP
$8.43B
$460K 0.04%
+28,122
New +$495K
NOVT icon
420
Novanta
NOVT
$4.91B
$460K 0.04%
3,862
-14,131
-79% -$1.61M
CBRE icon
421
CBRE Group
CBRE
$43.3B
$459K 0.04%
2,855
-4,921
-63% -$774K
KLIC icon
422
Kulicke & Soffa
KLIC
$4.34B
$458K 0.04%
+10,056
New +$425K
KOD icon
423
Kodiak Sciences
KOD
$2.5B
$455K 0.04%
16,278
-13,458
-45% -$276K
APH icon
424
Amphenol
APH
$185B
$453K 0.04%
3,349
-1,918
-36% -$257K
TSDD icon
425
GraniteShares 2x Short TSLA Daily ETF
TSDD
$45.5M
$450K 0.04%
+58,246
New +$541K
15 16
17
18 19

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

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.