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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
EGHT icon
651
8x8 Inc
EGHT
$279M
$37.3K ﹤0.01%
+18,928
New +$37.3K
RLX icon
652
RLX Technology
RLX
$2.37B
$29.6K ﹤0.01%
12,685
-35,154
-73% -$84.2K
OLPX
653
DELISTED
Olaplex Holdings
OLPX
$24.6K ﹤0.01%
+18,347
New +$21.8K
HAIN icon
654
Hain Celestial
HAIN
$44.6M
$14.3K ﹤0.01%
+13,331
New +$16.4K
ABBV icon
655
AbbVie
ABBV
$465B
– –
-3,472
Closed -$804K
ABEV icon
656
Ambev
ABEV
$47.9B
– –
-33,794
Closed -$75.4K
ADI icon
657
Analog Devices
ADI
$172B
– –
-17,886
Closed -$4.39M
ADMA icon
658
ADMA Biologics
ADMA
$2.02B
– –
-10,583
Closed -$155K
ADSK icon
659
Autodesk
ADSK
$51.8B
– –
-17,723
Closed -$5.63M
AIZ icon
660
Assurant
AIZ
$13.9B
– –
-1,856
Closed -$402K
AKRO
661
DELISTED
Akero Therapeutics
AKRO
– –
-20,647
Closed -$980K
ALC icon
662
Alcon
ALC
$34B
– –
-5,429
Closed -$405K
AMC icon
663
AMC Entertainment Holdings
AMC
$2.45B
– –
-55,923
Closed -$162K
AMT icon
664
American Tower
AMT
$83.5B
– –
-2,926
Closed -$563K
AON icon
665
Aon
AON
$80.6B
– –
-735
Closed -$262K
APD icon
666
Air Products & Chemicals
APD
$65.5B
– –
-1,066
Closed -$291K
ARES icon
667
Ares Management
ARES
$28.1B
– –
-3,637
Closed -$582K
ARRY icon
668
Array Technologies
ARRY
$740M
– –
-126,664
Closed -$1.03M
AVGO icon
669
Broadcom
AVGO
$1.76T
– –
-23,083
Closed -$7.62M
DCH
670
Dauch Corp
DCH
$1.31B
– –
-20,455
Closed -$123K
BABA icon
671
Alibaba
BABA
$276B
– –
-6,231
Closed -$1.11M
BBY icon
672
Best Buy
BBY
$19B
– –
-3,148
Closed -$238K
BDX icon
673
Becton Dickinson
BDX
$46.4B
– –
-12,263
Closed -$2.3M
CMRC
674
Commerce.com Inc Series 1
CMRC
$272M
– –
-18,561
Closed -$92.6K
BILI icon
675
Bilibili
BILI
$7.75B
– –
-17,118
Closed -$481K
25 26
27
28 29

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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.