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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
IBIT icon
751
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,695
Closed -$305K
BRSL
752
Brightstar Lottery PLC
BRSL
$1.9B
– –
-12,229
Closed -$211K
INDA icon
753
iShares MSCI India ETF
INDA
$6.81B
– –
-6,311
Closed -$329K
INFY icon
754
Infosys
INFY
$51B
– –
-19,141
Closed -$311K
INMD icon
755
InMode
INMD
$871M
– –
-29,862
Closed -$445K
INO icon
756
Inovio Pharmaceuticals
INO
$85.6M
– –
-110,068
Closed -$258K
INSM icon
757
Insmed
INSM
$22.4B
– –
-2,815
Closed -$405K
IQ icon
758
iQIYI
IQ
$1.19B
– –
-189,272
Closed -$485K
IREN icon
759
Iris Energy
IREN
$10.5B
– –
-87,608
Closed -$4.11M
ISRG icon
760
Intuitive Surgical
ISRG
$127B
– –
-52,607
Closed -$23.5M
IWD icon
761
iShares Russell 1000 Value ETF
IWD
$81.4B
– –
-2,107
Closed -$429K
IWY icon
762
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-1,388
Closed -$380K
JEF icon
763
Jefferies Financial Group
JEF
$12.7B
– –
-4,315
Closed -$282K
JELD icon
764
JELD-WEN Holding
JELD
$110M
– –
-42,858
Closed -$210K
JEPI icon
765
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
– –
-5,688
Closed -$325K
JKHY icon
766
Jack Henry & Associates
JKHY
$11.4B
– –
-1,703
Closed -$254K
JLL icon
767
Jones Lang LaSalle
JLL
$15.8B
– –
-946
Closed -$282K
JNJ icon
768
Johnson & Johnson
JNJ
$640B
– –
-2,403
Closed -$446K
K
769
DELISTED
Kellanova
K
– –
-50,347
Closed -$4.13M
KBR icon
770
KBR
KBR
$4.56B
– –
-8,541
Closed -$404K
KC
771
Kingsoft Cloud Holdings
KC
$2.96B
– –
-44,323
Closed -$661K
KDP icon
772
Keurig Dr Pepper
KDP
$42.8B
– –
-421,302
Closed -$10.7M
KEX icon
773
Kirby Corp
KEX
$7.01B
– –
-2,702
Closed -$225K
KMX icon
774
CarMax
KMX
$8.39B
– –
-10,965
Closed -$492K
KNDI
775
Kandi Technologies Group
KNDI
$66.5M
– –
-17,308
Closed -$20.9K
29 30
31
32 33

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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
American Express New York $880M AUM 23.13% 1-Year Est. Return
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.