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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
FULT icon
726
Fulton Financial
FULT
$4.68B
– –
-34,733
Closed -$647K
G icon
727
Genpact
G
$6.22B
– –
-11,260
Closed -$472K
GDS icon
728
GDS Holdings
GDS
$5.93B
– –
-31,143
Closed -$1.21M
GGAL icon
729
Galicia Financial Group
GGAL
$7.89B
– –
-16,740
Closed -$461K
GILD icon
730
Gilead Sciences
GILD
$165B
– –
-18,310
Closed -$2.03M
GKOS icon
731
Glaukos
GKOS
$9.49B
– –
-3,775
Closed -$308K
GME icon
732
GameStop
GME
$9.8B
– –
-20,390
Closed -$556K
GOOG icon
733
Alphabet (Google) Class C
GOOG
$4.11T
– –
-95,635
Closed -$23.3M
GOOGL icon
734
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-99,935
Closed -$24.3M
GPRO icon
735
GoPro
GPRO
$120M
– –
-301,650
Closed -$639K
GRPN icon
736
Groupon
GRPN
$1.03B
– –
-24,831
Closed -$580K
GTLS
737
DELISTED
Chart Industries
GTLS
– –
-13,872
Closed -$2.78M
HBM icon
738
Hudbay
HBM
$9.76B
– –
-26,107
Closed -$396K
HLN icon
739
Haleon
HLN
$45.3B
– –
-356,750
Closed -$3.2M
HOLX
740
DELISTED
Hologic
HOLX
– –
-54,568
Closed -$3.68M
HON icon
741
Honeywell
HON
$76.4B
– –
-72,347
Closed -$14.4M
HOOD icon
742
Robinhood
HOOD
$80.7B
– –
-172,661
Closed -$24.7M
HRI icon
743
Herc Holdings
HRI
$4.78B
– –
-2,759
Closed -$322K
HSAI
744
Hesai Group
HSAI
$2.57B
– –
-67,060
Closed -$1.88M
HTZ icon
745
Hertz
HTZ
$527M
– –
-54,695
Closed -$372K
HUBS icon
746
HubSpot
HUBS
$12.9B
– –
-6,066
Closed -$2.84M
HUT
747
Hut 8
HUT
$9.93B
– –
-5,771
Closed -$201K
HUYA
748
Huya Inc
HUYA
$558M
– –
-31,256
Closed -$104K
HYLN icon
749
Hyliion Holdings
HYLN
$578M
– –
-27,457
Closed -$54.1K
PPLI
750
People Inc
PPLI
$3.12B
– –
-29,812
Closed -$1.02M
28 29
30
31 32

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.