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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
CTSH icon
701
Cognizant
CTSH
$26.5B
– –
-6,508
Closed -$436K
CWK icon
702
Cushman & Wakefield Ltd
CWK
$3.16B
– –
-17,266
Closed -$275K
CYBR
703
DELISTED
CyberArk
CYBR
– –
-1,178
Closed -$569K
DAN icon
704
Dana Inc
DAN
$2.88B
– –
-25,824
Closed -$518K
DASH icon
705
DoorDash
DASH
$84.3B
– –
-4,574
Closed -$1.24M
DD icon
706
DuPont de Nemours
DD
$18.6B
– –
-7,901
Closed -$773K
DDD icon
707
3D Systems Corp
DDD
$405M
– –
-218,535
Closed -$634K
DEO icon
708
Diageo
DEO
$49.6B
– –
-2,932
Closed -$280K
DGRO icon
709
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-4,547
Closed -$310K
DNN icon
710
Denison Mines
DNN
$2.43B
– –
-262,545
Closed -$722K
ECL icon
711
Ecolab
ECL
$79.8B
– –
-4,250
Closed -$1.16M
EDIT icon
712
Editas Medicine
EDIT
$399M
– –
-76,575
Closed -$266K
EDU icon
713
New Oriental
EDU
$9.32B
– –
-4,273
Closed -$227K
EPAM icon
714
EPAM Systems
EPAM
$5.58B
– –
-2,067
Closed -$312K
ERIC icon
715
Ericsson
ERIC
$32.1B
– –
-176,897
Closed -$1.46M
ESAB icon
716
ESAB
ESAB
$5.37B
– –
-2,238
Closed -$250K
ESTC icon
717
Elastic
ESTC
$6.7B
– –
-6,112
Closed -$516K
EWG icon
718
iShares MSCI Germany ETF
EWG
$1.56B
– –
-7,597
Closed -$316K
FBTC icon
719
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
– –
-4,304
Closed -$430K
FCNCA icon
720
First Citizens BancShares
FCNCA
$24.7B
– –
-1,964
Closed -$3.51M
FIBK icon
721
First Interstate BancSystem
FIBK
$3.67B
– –
-13,023
Closed -$415K
FIS icon
722
Fidelity National Information Services
FIS
$24.2B
– –
-5,097
Closed -$336K
FIVN icon
723
FIVE9
FIVN
$2.08B
– –
-12,304
Closed -$298K
FOLD
724
DELISTED
Amicus Therapeutics
FOLD
– –
-161,159
Closed -$1.27M
FUBO icon
725
FuboTV Inc
FUBO
$260M
– –
-2,969
Closed -$148K
27 28
29
30 31

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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
American Express New York $880M AUM 23.13% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM

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.