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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 | |
|---|---|---|---|---|---|---|
576
Pacer US Cash Cows 100 ETF
COWZ
$19B
| $220K | 0.02% |
3,651
| – | – |
|
577
iShares MSCI USA Value Factor ETF
VLUE
$9.03B
| $219K | 0.02% |
+1,604
| New | +$210K |
|
578
Flutter Entertainment
FLUT
$18.7B
| $217K | 0.02% |
1,011
-4,167
| -80% | -$937K |
|
579
Genmab
GMAB
$17.5B
| $217K | 0.02% |
7,054
-1,331
| -16% | -$41.5K |
|
|
XNET
580
Xunlei
XNET
$333M
| $214K | 0.02% |
+30,249
| New | +$243K |
|
|
VSXY
581
Victoria's Secret
VSXY
$7.09B
| $214K | 0.02% |
+3,958
| New | +$157K |
|
|
MOMO
582
Hello Group
MOMO
$867M
| $214K | 0.02% |
32,691
+20,363
| +165% | +$140K |
|
583
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$17.4M
| $212K | 0.02% |
+7,555
| New | +$244K |
|
584
e.l.f. Beauty
ELF
$4.77B
| $209K | 0.02% |
+2,745
| New | +$270K |
|
585
Wingstop
WING
$3.8B
| $208K | 0.02% |
+871
| New | +$216K |
|
586
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $208K | 0.02% |
+5,585
| New | +$194K |
|
587
Amplify Junior Silver Miners ETF
SILJ
$3.14B
| $205K | 0.02% |
+7,417
| New | +$183K |
|
588
Vanguard Information Technology ETF
VGT
$133B
| $205K | 0.02% |
2,176
-3,376
| -61% | -$321K |
|
|
API
589
Agora
API
$333M
| $205K | 0.02% |
50,320
-20,568
| -29% | -$75.5K |
|
590
Cerence
CRNC
$359M
| $204K | 0.02% |
19,074
-19,383
| -50% | -$213K |
|
591
PBF Energy
PBF
$7.49B
| $204K | 0.02% |
+7,516
| New | +$241K |
|
|
MSTZ
592
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$105M
| $204K | 0.02% |
+11,874
| New | +$121K |
|
|
HAPN
593
Happen Inc
HAPN
$2.14B
| $204K | 0.02% |
+10,750
| New | +$190K |
|
594
Amkor Technology
AMKR
$10.6B
| $204K | 0.02% |
5,157
-7,749
| -60% | -$276K |
|
595
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $202K | 0.02% |
+2,686
| New | +$199K |
|
596
Fortrea Holdings
FTRE
$1.93B
| $199K | 0.02% |
11,523
-4,034
| -26% | -$49.8K |
|
597
CryoPort
CYRX
$753M
| $194K | 0.02% |
20,227
-12,876
| -39% | -$122K |
|
598
Prospect Capital
PSEC
$1.08B
| $194K | 0.02% |
74,777
+56,410
| +307% | +$151K |
|
599
Iovance Biotherapeutics
IOVA
$2.04B
| $193K | 0.02% |
+70,662
| New | +$163K |
|
600
Brookdale Senior Living
BKD
$3.55B
| $172K | 0.01% |
+15,945
| New | +$157K |
|
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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.