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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
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.4M 0.37%
+98,498
New +$4.39M
SMH icon
52
VanEck Semiconductor ETF
SMH
$61.9B
$4.37M 0.36%
12,123
+5,404
+80% +$1.9M
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30.1B
$4.25M 0.35%
50,826
– –
JEPQ icon
54
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.3B
$4.25M 0.35%
73,101
+37,126
+103% +$2.16M
RIVN icon
55
Rivian
RIVN
$23.8B
$4.01M 0.33%
203,587
+137,742
+209% +$2.19M
CCEP icon
56
Coca-Cola Europacific Partners
CCEP
$48.9B
$3.98M 0.33%
43,922
+38,380
+693% +$3.47M
CPRT icon
57
Copart
CPRT
$28.7B
$3.92M 0.33%
+100,214
New +$4.16M
PAYX icon
58
Paychex
PAYX
$44B
$3.92M 0.33%
34,972
+14,295
+69% +$1.67M
ABNB icon
59
Airbnb
ABNB
$91.2B
$3.8M 0.32%
27,967
+589
+2% +$73.3K
ZM icon
60
Zoom
ZM
$27.1B
$3.45M 0.29%
40,024
+1,308
+3% +$110K
MDLZ icon
61
Mondelez International
MDLZ
$83.9B
$3.38M 0.28%
+62,795
New +$3.62M
DDOG icon
62
Datadog
DDOG
$94.2B
$3.36M 0.28%
+24,687
New +$3.9M
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$3.33M 0.28%
27,901
+10,447
+60% +$1.25M
MNDY icon
64
monday.com
MNDY
$3.83B
$3.33M 0.28%
22,558
+16,999
+306% +$2.86M
SQQQ icon
65
ProShares UltraPro Short QQQ
SQQQ
$2.23B
$3.32M 0.28%
+48,456
New +$3.43M
IWM icon
66
iShares Russell 2000 ETF
IWM
$79.4B
$3.3M 0.28%
+13,391
New +$3.29M
TEM
67
Tempus AI
TEM
$7.56B
$3.28M 0.27%
55,472
-14,122
-20% -$1.1M
SAP icon
68
SAP
SAP
$215B
$3.26M 0.27%
+13,413
New +$3.42M
VRSK icon
69
Verisk Analytics
VRSK
$28.3B
$3.23M 0.27%
14,448
-20,311
-58% -$4.58M
XLY icon
70
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$3.22M 0.27%
+26,990
New +$3.2M
CMG icon
71
Chipotle Mexican Grill
CMG
$43.9B
$3.2M 0.27%
86,478
+68,348
+377% +$2.47M
PG icon
72
Procter & Gamble
PG
$338B
$3.1M 0.26%
+21,658
New +$3.19M
TSLL icon
73
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.33B
$3.07M 0.26%
+160,713
New +$3.19M
RACE icon
74
Ferrari
RACE
$68.1B
$3.06M 0.26%
8,280
+7,008
+551% +$2.8M
CCJ icon
75
Cameco
CCJ
$36.9B
$3.06M 0.26%
+33,443
New +$3.01M
1 2
3
4 5

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DCM
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AGDI
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MC
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QWM
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SFA
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AE
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ACA
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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.