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
STAA icon
476
STAAR Surgical
STAA
$1.19B
$362K 0.03%
+15,688
New +$404K
IMVT icon
477
Immunovant
IMVT
$7.93B
$361K 0.03%
14,212
-24,174
-63% -$539K
SPMO icon
478
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$359K 0.03%
+3,005
New +$360K
ENTA icon
479
Enanta Pharmaceuticals
ENTA
$362M
$356K 0.03%
+22,596
New +$287K
MBB icon
480
iShares MBS ETF
MBB
$39.1B
$354K 0.03%
3,717
-1,519
-29% -$145K
NWE icon
481
NorthWestern Energy
NWE
$4.34B
$354K 0.03%
5,480
-943
-15% -$59.7K
PTCT icon
482
PTC Therapeutics
PTCT
$6.18B
$349K 0.03%
+4,591
New +$334K
SSYS icon
483
Stratasys
SSYS
$666M
$348K 0.03%
40,118
+11,001
+38% +$109K
BIDU icon
484
Baidu
BIDU
$35.7B
$345K 0.03%
+2,637
New +$327K
PLTK icon
485
Playtika
PLTK
$1.53B
$341K 0.03%
86,348
+9,804
+13% +$38.3K
USHY icon
486
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$341K 0.03%
9,120
-23,089
-72% -$865K
MINT icon
487
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$340K 0.03%
3,385
– –
BTSG icon
488
BrightSpring Health Services
BTSG
$13.6B
$338K 0.03%
+9,024
New +$303K
SANM icon
489
Sanmina
SANM
$8.78B
$338K 0.03%
+2,249
New +$332K
NWL icon
490
Newell Brands
NWL
$2.21B
$336K 0.03%
90,304
+32,552
+56% +$132K
TEX icon
491
Terex
TEX
$7.37B
$333K 0.03%
+6,246
New +$315K
CRTO icon
492
Criteo
CRTO
$1.14B
$332K 0.03%
16,101
+4,094
+34% +$84.7K
SLB icon
493
SLB Ltd
SLB
$72.7B
$331K 0.03%
8,633
-17,793
-67% -$645K
ANET icon
494
Arista Networks
ANET
$199B
$331K 0.03%
2,528
-15,823
-86% -$2.18M
AZTA icon
495
Azenta
AZTA
$1.3B
$329K 0.03%
+9,878
New +$323K
LILAK icon
496
Liberty Latin America Class C
LILAK
$1.69B
$328K 0.03%
48,385
+2,479
+5% +$18.5K
LEU icon
497
Centrus Energy
LEU
$3.14B
$328K 0.03%
1,350
-1,752
-56% -$529K
MMSI icon
498
Merit Medical Systems
MMSI
$4.82B
$326K 0.03%
+3,701
New +$315K
RBLX icon
499
Roblox
RBLX
$35.9B
$325K 0.03%
4,005
-7,831
-66% -$831K
DNA icon
500
Ginkgo Bioworks
DNA
$498M
$322K 0.03%
38,712
-2,284
-6% -$24.6K
18 19
20
21 22

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.