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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
SGRY icon
426
Surgery Partners
SGRY
$2.15B
$448K 0.04%
28,978
-11,145
-28% -$205K
ACHR icon
427
Archer Aviation
ACHR
$3.42B
$447K 0.04%
+59,434
New +$559K
TRMK icon
428
Trustmark
TRMK
$2.73B
$446K 0.04%
11,463
-3,333
-23% -$130K
MNST icon
429
Monster Beverage
MNST
$95.1B
$444K 0.04%
+5,788
New +$415K
ENPH icon
430
Enphase Energy
ENPH
$4.63B
$444K 0.04%
13,840
-82,542
-86% -$2.67M
BNO icon
431
United States Brent Oil Fund
BNO
$782M
$442K 0.04%
+15,617
New +$451K
OTEX icon
432
Open Text
OTEX
$6.28B
$438K 0.04%
13,442
-15,830
-54% -$564K
VTRS icon
433
Viatris
VTRS
$20.8B
$438K 0.04%
35,145
-21,875
-38% -$236K
MZTI
434
The Marzetti Company
MZTI
$3.05B
$437K 0.04%
2,656
+524
+25% +$87.5K
DOV icon
435
Dover
DOV
$26.7B
$432K 0.04%
2,215
-2,628
-54% -$479K
ACWX icon
436
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$432K 0.04%
+6,441
New +$427K
SBLK icon
437
Star Bulk Carriers
SBLK
$3.05B
$431K 0.04%
+22,446
New +$419K
AXON
438
Axon Enterprise
AXON
$42.8B
$431K 0.04%
759
-80
-10% -$49.6K
TMDX icon
439
Transmedics
TMDX
$2.7B
$430K 0.04%
3,537
+556
+19% +$69.8K
MKSI icon
440
MKS Inc
MKSI
$17.4B
$428K 0.04%
+2,676
New +$397K
BBWI icon
441
Bath & Body Works
BBWI
$3.97B
$426K 0.04%
+21,236
New +$469K
SKYY icon
442
First Trust Cloud Computing ETF
SKYY
$2.83B
$425K 0.04%
+3,269
New +$437K
IYH icon
443
iShares US Healthcare ETF
IYH
$3.44B
$423K 0.04%
+6,500
New +$410K
VCYT icon
444
Veracyte
VCYT
$4.45B
$414K 0.03%
+9,844
New +$397K
DHI icon
445
D.R. Horton
DHI
$41.2B
$407K 0.03%
+2,827
New +$430K
STNE icon
446
StoneCo
STNE
$2.67B
$404K 0.03%
+27,342
New +$457K
NEOG icon
447
Neogen
NEOG
$2.05B
$404K 0.03%
57,744
+34,931
+153% +$220K
CALM icon
448
Cal-Maine
CALM
$4.43B
$403K 0.03%
+5,069
New +$445K
THRM icon
449
Gentherm
THRM
$1.32B
$400K 0.03%
11,001
-4,123
-27% -$148K
KRNT icon
450
Kornit Digital
KRNT
$677M
$399K 0.03%
27,727
-3,760
-12% -$51.5K
16 17
18
19 20

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QWM
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SFA
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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.