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HT
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
(-4.3%)
Cap. Flow
-$48.4M
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
900
New
306
Increased
183
Reduced
160
Closed
246
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$39.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$28.1M |
| 4 |
Electronic Arts
EA
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$11.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$50M |
| 2 |
Robinhood
HOOD
|
+$24.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24.3M |
| 4 |
Intuitive Surgical
ISRG
|
+$23.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
nCino
NCNO
$2.06B
| – | – |
-27,610
| Closed | -$749K |
|
802
NIO
NIO
$12.1B
| – | – |
-762,023
| Closed | -$5.81M |
|
803
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.14B
| – | – |
-181,944
| Closed | -$5.68M |
|
804
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$411M
| – | – |
-203,581
| Closed | -$3.89M |
|
805
NXP Semiconductors
NXPI
$63.1B
| – | – |
-2,480
| Closed | -$565K |
|
806
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-902
| Closed | -$300K |
|
807
Organon & Co
OGN
$3.56B
| – | – |
-13,809
| Closed | -$147K |
|
808
On Holding
ONON
$12.9B
| – | – |
-10,489
| Closed | -$444K |
|
809
Onto Innovation
ONTO
$11.2B
| – | – |
-12,139
| Closed | -$1.57M |
|
810
Option Care Health
OPCH
$3.77B
| – | – |
-31,086
| Closed | -$863K |
|
811
Oshkosh
OSK
$9.02B
| – | – |
-3,437
| Closed | -$446K |
|
|
OTLY
812
Oatly Group
OTLY
$481M
| – | – |
-10,907
| Closed | -$177K |
|
813
Bank OZK
OZK
$5.63B
| – | – |
-14,317
| Closed | -$730K |
|
814
Pan American Silver
PAAS
$18.4B
| – | – |
-16,835
| Closed | -$652K |
|
815
Petrobras Class A
PBR.A
$106B
| – | – |
-25,057
| Closed | -$296K |
|
816
PagerDuty
PD
$833M
| – | – |
-10,483
| Closed | -$173K |
|
817
PENN Entertainment
PENN
$2.83B
| – | – |
-43,588
| Closed | -$840K |
|
818
PepsiCo
PEP
$195B
| – | – |
-2,239
| Closed | -$314K |
|
819
Pfizer
PFE
$143B
| – | – |
-23,007
| Closed | -$586K |
|
820
Principal Financial Group
PFG
$24.6B
| – | – |
-11,863
| Closed | -$984K |
|
821
Pagaya Technologies
PGY
$1.39B
| – | – |
-50,924
| Closed | -$1.51M |
|
822
Philips
PHG
$25.6B
| – | – |
-13,720
| Closed | -$361K |
|
823
Prologis
PLD
$136B
| – | – |
-3,853
| Closed | -$441K |
|
824
Plug Power
PLUG
$2.68B
| – | – |
-1,739,125
| Closed | -$4.05M |
|
825
Philip Morris
PM
$310B
| – | – |
-12,413
| Closed | -$2.01M |
|
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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.