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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
QYLD icon
551
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$245K 0.02%
+13,881
New +$242K
ALSN icon
552
Allison Transmission
ALSN
$9.51B
$245K 0.02%
+2,503
New +$219K
EZU icon
553
iShare MSCI Eurozone ETF
EZU
$9.38B
$243K 0.02%
3,787
– –
DAL icon
554
Delta Air Lines
DAL
$56.7B
$242K 0.02%
+3,485
New +$218K
CWST icon
555
Casella Waste Systems
CWST
$5.76B
$241K 0.02%
2,459
+229
+10% +$21.3K
SYNA icon
556
Synaptics
SYNA
$4.05B
$237K 0.02%
+3,196
New +$224K
T icon
557
AT&T
T
$164B
$236K 0.02%
9,484
-2,493
-21% -$63.1K
CVLT icon
558
Commault Systems
CVLT
$4.98B
$235K 0.02%
+1,877
New +$264K
AMCR icon
559
Amcor
AMCR
$21.2B
$233K 0.02%
5,592
-3,285
-37% -$136K
OSIS icon
560
OSI Systems
OSIS
$3.53B
$233K 0.02%
+914
New +$239K
LAC
561
Lithium Americas
LAC
$951M
$233K 0.02%
+53,439
New +$308K
SMST
562
Defiance Daily Target 2x Short MSTR ETF
SMST
$30.4M
$233K 0.02%
+2,506
New +$140K
VUG icon
563
Vanguard Growth ETF
VUG
$212B
$231K 0.02%
2,838
-600
-17% -$48.7K
BCE icon
564
BCE
BCE
$20.8B
$229K 0.02%
+9,621
New +$224K
BUD icon
565
AB InBev
BUD
$164B
$227K 0.02%
+3,551
New +$220K
GM icon
566
General Motors
GM
$80.9B
$226K 0.02%
2,782
-5,274
-65% -$372K
LGIH icon
567
LGI Homes
LGIH
$1.35B
$225K 0.02%
+5,245
New +$246K
MTSI icon
568
MACOM Technology Solutions
MTSI
$17.4B
$225K 0.02%
+1,314
New +$209K
VEA icon
569
Vanguard FTSE Developed Markets ETF
VEA
$223B
$223K 0.02%
3,574
-4,060
-53% -$249K
PRTA icon
570
Prothena Corp
PRTA
$448M
$223K 0.02%
+23,352
New +$238K
SNDL icon
571
Sundial Growers
SNDL
$312M
$222K 0.02%
133,796
+25,148
+23% +$50.5K
BNDX icon
572
Vanguard Total International Bond ETF
BNDX
$82B
$221K 0.02%
+4,580
New +$226K
GOGO icon
573
Gogo Inc
GOGO
$525M
$221K 0.02%
+47,411
New +$348K
BHC icon
574
Bausch Health
BHC
$1.75B
$221K 0.02%
+31,729
New +$209K
USB icon
575
US Bancorp
USB
$97.9B
$220K 0.02%
+4,122
New +$203K
21 22
23
24 25

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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.