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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
SNPS icon
26
Synopsys
SNPS
$73.4B
$6.53M 0.55%
+13,907
New +$6.18M
BND icon
27
Vanguard Total Bond Market
BND
$158B
$6.52M 0.54%
88,039
+82,348
+1,447% +$6.13M
SFM icon
28
Sprouts Farmers Market
SFM
$7.45B
$6.48M 0.54%
81,367
+44,016
+118% +$3.95M
EXAS
29
DELISTED
Exact Sciences
EXAS
$6.39M 0.53%
+62,890
New +$5.05M
FISV
30
Fiserv Inc
FISV
$29.7B
$6.38M 0.53%
94,911
+53,451
+129% +$4.47M
CDTX
31
DELISTED
Cidara Therapeutics
CDTX
$6.32M 0.53%
+28,595
New +$4.62M
FCX icon
32
Freeport-McMoran
FCX
$87.7B
$6.14M 0.51%
120,826
-182,324
-60% -$7.9M
CB icon
33
Chubb
CB
$140B
$5.98M 0.5%
19,173
-594
-3% -$174K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$5.84M 0.49%
+37,710
New +$5.65M
COHR icon
35
Coherent
COHR
$45.2B
$5.67M 0.47%
+30,725
New +$4.6M
ORLY icon
36
O'Reilly Automotive
ORLY
$75.5B
$5.58M 0.47%
61,166
+9,627
+19% +$941K
TSM icon
37
TSMC
TSM
$2T
$5.57M 0.47%
18,343
+9,363
+104% +$2.75M
QBTS icon
38
D-Wave Quantum Inc. Common Stock
QBTS
$6.32B
$5.45M 0.46%
208,572
+94,995
+84% +$2.77M
EQIX icon
39
Equinix
EQIX
$101B
$5.41M 0.45%
7,065
-2,544
-26% -$1.99M
HAS icon
40
Hasbro
HAS
$13.6B
$5.19M 0.43%
63,248
+10,611
+20% +$832K
FYBR
41
DELISTED
Frontier Communications
FYBR
$5.17M 0.43%
135,761
-34,639
-20% -$1.31M
NWSA icon
42
News Corp Class A
NWSA
$15.7B
$5.16M 0.43%
197,667
+121,346
+159% +$3.18M
WBD icon
43
Warner Bros
WBD
$64.4B
$4.95M 0.41%
+171,875
New +$4.02M
ONDS icon
44
Ondas Inc
ONDS
$4.13B
$4.95M 0.41%
+507,231
New +$4.07M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.87M 0.41%
50,660
+7,406
+17% +$717K
ZBRA icon
46
Zebra Technologies
ZBRA
$13.6B
$4.8M 0.4%
19,751
+5,254
+36% +$1.41M
UAL icon
47
United Airlines
UAL
$39.6B
$4.77M 0.4%
+42,699
New +$4.31M
IVV icon
48
iShares Core S&P 500 ETF
IVV
$869B
$4.75M 0.4%
6,932
-10,184
-59% -$6.92M
HYG icon
49
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$4.69M 0.39%
+58,206
New +$4.69M
SSNC icon
50
SS&C Technologies
SSNC
$19B
$4.46M 0.37%
51,009
-15,858
-24% -$1.35M
1
2
3 4 5

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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

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.