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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
CRK icon
451
Comstock Resources
CRK
$3.7B
$398K 0.03%
+17,174
New +$378K
SIMO icon
452
Silicon Motion
SIMO
$7.11B
$398K 0.03%
+4,294
New +$394K
UCO icon
453
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$397K 0.03%
+20,549
New +$421K
EH
454
EHang Holdings
EH
$375M
$396K 0.03%
30,020
-35,540
-54% -$561K
BHVN icon
455
Biohaven
BHVN
$2.02B
$395K 0.03%
+35,010
New +$434K
WTFC icon
456
Wintrust Financial
WTFC
$10.7B
$393K 0.03%
2,814
+707
+34% +$94K
MCK icon
457
McKesson
MCK
$104B
$386K 0.03%
+471
New +$384K
JCI icon
458
Johnson Controls International
JCI
$85.1B
$384K 0.03%
+3,207
New +$368K
JBL icon
459
Jabil
JBL
$30.1B
$384K 0.03%
+1,683
New +$359K
AAAU icon
460
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$381K 0.03%
+8,960
New +$367K
OLLI icon
461
Ollie's Bargain Outlet
OLLI
$4.31B
$381K 0.03%
+3,477
New +$419K
NXE icon
462
NexGen Energy
NXE
$5.91B
$381K 0.03%
41,396
-10,807
-21% -$95.4K
SITM icon
463
SiTime
SITM
$13.8B
$380K 0.03%
+1,077
New +$337K
AZO icon
464
AutoZone
AZO
$51.3B
$380K 0.03%
112
-67
-37% -$253K
GRAL
465
GRAIL Inc
GRAL
$2.72B
$379K 0.03%
+4,430
New +$383K
URTY icon
466
ProShares UltraPro Russell2000
URTY
$314M
$378K 0.03%
+7,114
New +$385K
USMV icon
467
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$378K 0.03%
+4,011
New +$378K
TXG icon
468
10x Genomics
TXG
$5.88B
$374K 0.03%
22,931
+10,817
+89% +$163K
GT icon
469
Goodyear
GT
$2.09B
$372K 0.03%
+42,466
New +$335K
FWRD icon
470
Forward Air
FWRD
$461M
$372K 0.03%
14,860
+5,855
+65% +$132K
ROAD icon
471
Construction Partners
ROAD
$5.88B
$370K 0.03%
3,410
-2,255
-40% -$254K
AMLX icon
472
Amylyx Pharmaceuticals
AMLX
$2.19B
$369K 0.03%
+30,543
New +$415K
WB icon
473
Weibo
WB
$1.97B
$368K 0.03%
36,048
+19,806
+122% +$212K
IYW icon
474
iShares US Technology ETF
IYW
$22.6B
$366K 0.03%
1,834
+770
+72% +$154K
ALGN icon
475
Align Technology
ALGN
$12.9B
$363K 0.03%
2,326
+627
+37% +$89.9K
17 18
19
20 21

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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.