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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
VUZI icon
601
Vuzix
VUZI
$178M
$171K 0.01%
45,310
-16,568
-27% -$52.1K
ANGI icon
602
Angi Inc
ANGI
$247M
$170K 0.01%
13,118
+2,492
+23% +$32.1K
OBDC icon
603
Blue Owl Capital
OBDC
$5.35B
$169K 0.01%
+13,627
New +$173K
WT icon
604
WisdomTree
WT
$2.79B
$166K 0.01%
+13,657
New +$165K
RGNX icon
605
Regenxbio
RGNX
$616M
$166K 0.01%
+11,545
New +$144K
CRON
606
Cronos Group
CRON
$1.07B
$166K 0.01%
63,097
+6,998
+12% +$18.1K
CLF icon
607
Cleveland-Cliffs
CLF
$6.49B
$164K 0.01%
+12,365
New +$156K
HIMX
608
Himax Technologies
HIMX
$2.03B
$158K 0.01%
+19,254
New +$163K
LXRX icon
609
Lexicon Pharmaceuticals
LXRX
$1.03B
$157K 0.01%
136,113
+86,466
+174% +$119K
NEO icon
610
NeoGenomics
NEO
$1.99B
$156K 0.01%
13,293
-41,025
-76% -$443K
BMBL icon
611
Bumble
BMBL
$387M
$154K 0.01%
43,123
-23,526
-35% -$104K
FOSL icon
612
Fossil Group
FOSL
$260M
$150K 0.01%
39,812
+20,660
+108% +$58.3K
UAA icon
613
Under Armour
UAA
$3.01B
$147K 0.01%
+29,618
New +$137K
DBI icon
614
Designer Brands
DBI
$315M
$144K 0.01%
+19,427
New +$93.4K
UA icon
615
Under Armour Class C
UA
$2.95B
$140K 0.01%
+29,137
New +$130K
VIR icon
616
Vir Biotechnology
VIR
$1.46B
$136K 0.01%
+22,556
New +$134K
FNGD icon
617
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$475M
$134K 0.01%
2,540
+987
+64% +$48K
NIU
618
Niu Technologies
NIU
$200M
$131K 0.01%
43,319
-12,982
-23% -$50.2K
HLF icon
619
Herbalife
HLF
$1.3B
$129K 0.01%
+10,009
New +$106K
SNBR
620
DELISTED
Sleep Number
SNBR
$125K 0.01%
14,811
-941
-6% -$5.95K
JDST icon
621
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$124K 0.01%
2,366
-13,927
-85% -$1.02M
AVTR icon
622
Avantor
AVTR
$9.82B
$116K 0.01%
+10,082
New +$124K
KODK icon
623
Kodak
KODK
$809M
$115K 0.01%
+13,649
New +$102K
OPK icon
624
Opko Health
OPK
$1.02B
$112K 0.01%
88,962
+43,722
+97% +$60.8K
PGEN icon
625
Precigen
PGEN
$1.94B
$111K 0.01%
26,471
-13,237
-33% -$51.2K
23 24
25
26 27

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AGDI
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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
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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.