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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 | |
|---|---|---|---|---|---|---|
626
Clover Health Investments
CLOV
$2.23B
| $108K | 0.01% |
45,879
+12,768
| +39% | +$34.9K |
|
627
MiMedx Group
MDXG
$630M
| $101K | 0.01% |
14,915
-6,823
| -31% | -$47.8K |
|
|
FLNA
628
Filana Therapeutics
FLNA
$42M
| $101K | 0.01% |
50,866
+25,583
| +101% | +$81.9K |
|
629
Community Health Systems
CYH
$382M
| $98.9K | 0.01% |
+31,696
| New | +$107K |
|
630
Conduent
CNDT
$253M
| $98.4K | 0.01% |
51,227
+16,125
| +46% | +$35.3K |
|
631
Clean Energy Fuels
CLNE
$416M
| $96K | 0.01% |
45,730
+26,756
| +141% | +$65.4K |
|
632
Ocugen
OCGN
$403M
| $95.5K | 0.01% |
70,744
+4,572
| +7% | +$6.51K |
|
633
Puma Biotechnology
PBYI
$398M
| $95.1K | 0.01% |
15,976
-13,198
| -45% | -$70.1K |
|
|
CIO
634
DELISTED
City Office REIT
CIO
| $94.7K | 0.01% |
+13,541
| New | +$93.7K |
|
635
Banco Bradesco
BBD
$37.4B
| $93.1K | 0.01% |
+27,970
| New | +$95.2K |
|
636
Playboy Inc
PLBY
$136M
| $87.9K | 0.01% |
46,768
+29,407
| +169% | +$48K |
|
|
NNDM
637
Nano Dimension
NNDM
$314M
| $81.7K | 0.01% |
+53,076
| New | +$89.9K |
|
|
TRUE
638
DELISTED
TrueCar
TRUE
| $72.6K | 0.01% |
+32,135
| New | +$68.9K |
|
|
SFIX
639
Stitch Fix
SFIX
$567M
| $69.1K | 0.01% |
13,164
-4,495
| -25% | -$20.5K |
|
640
Heron Therapeutics
HRTX
$93.4M
| $66.7K | 0.01% |
51,287
+31,431
| +158% | +$38.8K |
|
641
Companhia Siderúrgica Nacional
SID
$1.37B
| $66.6K | 0.01% |
+41,618
| New | +$67.6K |
|
|
BZUN
642
Baozun
BZUN
$179M
| $66.3K | 0.01% |
24,920
+2,039
| +9% | +$6.41K |
|
643
Maravai LifeSciences
MRVI
$972M
| $65.9K | 0.01% |
+20,272
| New | +$68.2K |
|
644
Gevo
GEVO
$353M
| $64.9K | 0.01% |
32,437
-149,472
| -82% | -$329K |
|
645
Allogene Therapeutics
ALLO
$625M
| $64.1K | 0.01% |
46,778
-93,183
| -67% | -$123K |
|
646
eHealth
EHTH
$41.9M
| $62.1K | 0.01% |
+13,503
| New | +$59.5K |
|
|
ACB
647
Aurora Cannabis
ACB
$169M
| $58K | ﹤0.01% |
+13,748
| New | +$67.2K |
|
648
JetBlue
JBLU
$2.13B
| $55.7K | ﹤0.01% |
+12,248
| New | +$55.8K |
|
649
Spruce Power Holding Corp
SPRU
$36.6M
| $52.7K | ﹤0.01% |
+10,352
| New | +$42K |
|
650
GrowGeneration
GRWG
$84.7M
| $45.6K | ﹤0.01% |
30,426
-23,479
| -44% | -$38.5K |
|
Similar funds
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SFA
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PAI
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.