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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
KO icon
776
Coca-Cola
KO
$383B
– –
-26,750
Closed -$1.77M
KVUE icon
777
Kenvue
KVUE
$37.7B
– –
-152,380
Closed -$2.47M
LAES icon
778
SEALSQ Corp
LAES
$515M
– –
-116,115
Closed -$434K
LBTYA icon
779
Liberty Global Class A
LBTYA
$3.58B
– –
-70,065
Closed -$803K
LFUS icon
780
Littelfuse
LFUS
$10.5B
– –
-2,538
Closed -$657K
LKQ icon
781
LKQ Corp
LKQ
$6.7B
– –
-19,906
Closed -$608K
LNTH icon
782
Lantheus
LNTH
$6.56B
– –
-10,007
Closed -$513K
LNW
783
DELISTED
Light & Wonder
LNW
– –
-7,905
Closed -$664K
LPLA icon
784
LPL Financial
LPLA
$27.2B
– –
-2,000
Closed -$665K
LSTR icon
785
Landstar System
LSTR
$6.07B
– –
-7,317
Closed -$897K
LYG icon
786
Lloyds Banking Group
LYG
$86.4B
– –
-30,707
Closed -$139K
MAGS icon
787
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-15,816
Closed -$1.03M
MAR icon
788
Marriott International
MAR
$101B
– –
-19,133
Closed -$4.98M
MAT icon
789
Mattel
MAT
$4.48B
– –
-23,750
Closed -$400K
MCD icon
790
McDonald's
MCD
$193B
– –
-2,674
Closed -$813K
MCO icon
791
Moody's
MCO
$84.1B
– –
-4,965
Closed -$2.37M
MGK icon
792
Vanguard Mega Cap Growth ETF
MGK
$31.8B
– –
-2,755
Closed -$222K
MKTX icon
793
MarketAxess Holdings
MKTX
$4.44B
– –
-12,127
Closed -$2.11M
MRSH
794
Marsh
MRSH
$94B
– –
-1,465
Closed -$295K
MP icon
795
MP Materials
MP
$7.02B
– –
-5,571
Closed -$374K
MRCY icon
796
Mercury Systems
MRCY
$5.6B
– –
-3,801
Closed -$294K
MRVL icon
797
Marvell Technology
MRVL
$154B
– –
-5,774
Closed -$485K
MTCH icon
798
Match Group
MTCH
$9.3B
– –
-11,543
Closed -$408K
MTG icon
799
MGIC Investment
MTG
$6.49B
– –
-8,873
Closed -$252K
MVIS icon
800
Microvision
MVIS
$85.5M
– –
-31,191
Closed -$38.7K
30 31
32
33 34

Similar funds

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 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

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.