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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
BIO icon
676
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-823
Closed -$231K
KEEL
677
Keel Infrastructure Corp
KEEL
$1.92B
– –
-14,727
Closed -$41.5K
BLNK icon
678
Blink Charging
BLNK
$67.5M
– –
-228,518
Closed -$375K
BMI icon
679
Badger Meter
BMI
$3.87B
– –
-2,026
Closed -$362K
BMY icon
680
Bristol-Myers Squibb
BMY
$129B
– –
-8,332
Closed -$376K
BOKF icon
681
BOK Financial
BOKF
$8.58B
– –
-4,939
Closed -$550K
BRK.B icon
682
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-3,006
Closed -$1.51M
BYND icon
683
Beyond Meat
BYND
$274M
– –
-25,172
Closed -$47.6K
C icon
684
Citigroup
C
$213B
– –
-65,585
Closed -$6.66M
CBSH icon
685
Commerce Bancshares
CBSH
$8.68B
– –
-9,813
Closed -$559K
CCC
686
CCC Intelligent Solutions
CCC
$3.55B
– –
-92,153
Closed -$840K
CCI icon
687
Crown Castle
CCI
$34.6B
– –
-15,907
Closed -$1.53M
CCK icon
688
Crown Holdings
CCK
$13B
– –
-2,290
Closed -$221K
CFLT
689
DELISTED
Confluent
CFLT
– –
-101,014
Closed -$2M
CIFR icon
690
Cipher Digital
CIFR
$7.24B
– –
-122,822
Closed -$1.55M
CINF icon
691
Cincinnati Financial
CINF
$27.8B
– –
-1,334
Closed -$211K
CNQ icon
692
Canadian Natural Resources
CNQ
$96.9B
– –
-34,451
Closed -$1.1M
COIN icon
693
Coinbase
COIN
$42.2B
– –
-9,797
Closed -$3.31M
COKE icon
694
Coca-Cola Consolidated
COKE
$12.8B
– –
-2,166
Closed -$254K
COLD icon
695
Americold
COLD
$4.21B
– –
-34,564
Closed -$423K
COLM icon
696
Columbia Sportswear
COLM
$3.25B
– –
-20,358
Closed -$1.06M
COO icon
697
Cooper Companies
COO
$14.2B
– –
-21,107
Closed -$1.45M
COP icon
698
ConocoPhillips
COP
$144B
– –
-12,189
Closed -$1.15M
CRH icon
699
CRH
CRH
$66.6B
– –
-18,998
Closed -$2.28M
CRM icon
700
Salesforce
CRM
$154B
– –
-5,467
Closed -$1.3M
26 27
28
29 30

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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.