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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
(-4.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
900
New
306
Increased
183
Reduced
160
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 4 |
Electronic Arts
EA
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50M |
| 2 |
Robinhood
HOOD
|
+$24.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
2x Bitcoin ETF
BITX
$890M
| $291K | 0.02% |
+10,490
| New | +$424K |
|
527
TaskUs
TASK
$594M
| $291K | 0.02% |
24,655
-2,584
| -9% | -$33K |
|
528
Teradata
TDC
$2.88B
| $290K | 0.02% |
9,536
-6,438
| -40% | -$168K |
|
529
O-I Glass
OI
$1.18B
| $287K | 0.02% |
+19,412
| New | +$257K |
|
530
Plains GP Holdings
PAGP
$5.28B
| $285K | 0.02% |
+14,913
| New | +$269K |
|
531
Viking Holdings
VIK
$45.8B
| $285K | 0.02% |
+3,990
| New | +$255K |
|
532
Powell Industries
POWL
$6.79B
| $285K | 0.02% |
+2,679
| New | +$301K |
|
533
CareDx
CDNA
$1.83B
| $284K | 0.02% |
+15,072
| New | +$252K |
|
534
NETGEAR
NTGR
$612M
| $284K | 0.02% |
+11,568
| New | +$333K |
|
535
Vanguard Dividend Appreciation ETF
VIG
$111B
| $280K | 0.02% |
+1,272
| New | +$278K |
|
536
Zai Lab
ZLAB
$2.07B
| $280K | 0.02% |
+15,846
| New | +$371K |
|
537
FormFactor
FORM
$6.51B
| $277K | 0.02% |
+4,964
| New | +$250K |
|
538
Cytokinetics
CYTK
$10.6B
| $267K | 0.02% |
+4,199
| New | +$261K |
|
539
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $266K | 0.02% |
3,749
| – | – |
|
540
Omnicom Group
OMC
$23.5B
| $266K | 0.02% |
+3,292
| New | +$252K |
|
541
Equitable Holdings
EQH
$13.2B
| $264K | 0.02% |
+5,533
| New | +$262K |
|
542
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
| $263K | 0.02% |
+2,599
| New | +$244K |
|
543
KKR & Co
KKR
$89.1B
| $260K | 0.02% |
+2,036
| New | +$253K |
|
544
iShares Russell 1000 ETF
IWB
$47.1B
| $258K | 0.02% |
692
-1,397
| -67% | -$517K |
|
545
Constellation Energy
CEG
$92.1B
| $258K | 0.02% |
731
-2,749
| -79% | -$999K |
|
546
Full Truck Alliance
YMM
$10B
| $258K | 0.02% |
24,055
-126,024
| -84% | -$1.51M |
|
547
Diamondback Energy
FANG
$56B
| $256K | 0.02% |
1,705
-2,314
| -58% | -$341K |
|
548
Televisa
TV
$1.49B
| $254K | 0.02% |
87,235
-8,129
| -9% | -$22.2K |
|
549
OneSpan
OSPN
$584M
| $253K | 0.02% |
19,706
+9,089
| +86% | +$123K |
|
550
Shift4
FOUR
$4.45B
| $248K | 0.02% |
+3,945
| New | +$279K |
|
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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.