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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
BGC icon
501
BGC Group
BGC
$5.64B
$320K 0.03%
+35,848
New +$323K
GO icon
502
Grocery Outlet
GO
$904M
$320K 0.03%
+31,645
New +$398K
BAM icon
503
Brookfield Asset Management
BAM
$75.6B
$318K 0.03%
+6,076
New +$327K
MNKD icon
504
MannKind Corp
MNKD
$1.19B
$317K 0.03%
+55,890
New +$308K
FLGT icon
505
Fulgent Genetics
FLGT
$558M
$316K 0.03%
12,046
+2,553
+27% +$66.2K
PRVA icon
506
Privia Health
PRVA
$3.04B
$316K 0.03%
+13,337
New +$325K
PRAA icon
507
PRA Group
PRAA
$672M
$316K 0.03%
17,859
-1,562
-8% -$24.3K
IDCC icon
508
InterDigital
IDCC
$6.75B
$313K 0.03%
+984
New +$348K
PGNY icon
509
Progyny
PGNY
$2.46B
$312K 0.03%
+12,162
New +$280K
CP icon
510
Canadian Pacific Kansas City
CP
$81B
$311K 0.03%
+4,228
New +$311K
TSLZ icon
511
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$52.8M
$310K 0.03%
+26,124
New +$346K
TBBK icon
512
The Bancorp
TBBK
$2.81B
$310K 0.03%
+4,588
New +$317K
VDE icon
513
Vanguard Energy ETF
VDE
$9.9B
$308K 0.03%
+2,449
New +$308K
NVCR icon
514
NovoCure
NVCR
$1.76B
$306K 0.03%
23,700
-29,167
-55% -$374K
TECS icon
515
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$306K 0.03%
+1,771
New +$313K
MASI
516
DELISTED
Masimo
MASI
$306K 0.03%
+2,350
New +$337K
AAON icon
517
Aaon
AAON
$6.95B
$301K 0.03%
+3,944
New +$364K
MDT icon
518
Medtronic
MDT
$112B
$300K 0.03%
3,128
-6,980
-69% -$678K
BFAM icon
519
Bright Horizons
BFAM
$4.35B
$300K 0.03%
+2,958
New +$298K
EVH icon
520
Evolent Health
EVH
$371M
$299K 0.03%
+74,784
New +$416K
UPBD icon
521
Upbound Group
UPBD
$1.22B
$299K 0.03%
17,028
-2,426
-12% -$46.9K
ZIM icon
522
ZIM Integrated Shipping Services
ZIM
$2.96B
$294K 0.02%
+13,843
New +$232K
IRDM icon
523
Iridium Communications
IRDM
$4.7B
$293K 0.02%
16,848
-5,188
-24% -$91.7K
HSIC icon
524
Henry Schein
HSIC
$9.78B
$293K 0.02%
3,874
-12,621
-77% -$888K
PGR icon
525
Progressive
PGR
$128B
$291K 0.02%
1,279
-13,383
-91% -$3.02M
19 20
21
22 23

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AGDI
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MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
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.