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Headlands Technologies Portfolio holdings

AUM $943M
1-Year Est. Return 48.75%
This Fund
S&P 500
This Quarter Est. Return
+2.25%
1 Year Est. Return
+48.75%
3 Year Est. Return
+157.78%
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
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 Miscellaneous 19.29%
3 Consumer Discretionary 10.8%
4 Communication Services 8.58%
5 Financials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCNO icon
801
nCino
NCNO
$2.25B
– –
-27,610
Closed -$749K
NIO icon
802
NIO
NIO
$9.12B
– –
-762,023
Closed -$5.81M
NVDL icon
803
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.67B
– –
-181,944
Closed -$5.68M
NVDX icon
804
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$432M
– –
-203,581
Closed -$3.89M
NXPI icon
805
NXP Semiconductors
NXPI
$57B
– –
-2,480
Closed -$565K
OEF icon
806
iShares S&P 100 ETF
OEF
$20.2B
– –
-902
Closed -$300K
OGN icon
807
Organon & Co
OGN
$3.6B
– –
-13,809
Closed -$147K
ONON icon
808
On Holding
ONON
$9.18B
– –
-10,489
Closed -$444K
ONTO icon
809
Onto Innovation
ONTO
$12.7B
– –
-12,139
Closed -$1.57M
OPCH icon
810
Option Care Health
OPCH
$3.6B
– –
-31,086
Closed -$863K
OSK icon
811
Oshkosh
OSK
$8.93B
– –
-3,437
Closed -$446K
OTLY
812
Oatly Group
OTLY
$393M
– –
-10,907
Closed -$177K
OZK icon
813
Bank OZK
OZK
$5.19B
– –
-14,317
Closed -$730K
PAAS icon
814
Pan American Silver
PAAS
$20.5B
– –
-16,835
Closed -$652K
PBR.A icon
815
Petrobras Class A
PBR.A
$121B
– –
-25,057
Closed -$296K
PD icon
816
PagerDuty
PD
$1.12B
– –
-10,483
Closed -$173K
PENN icon
817
PENN Entertainment
PENN
$2.26B
– –
-43,588
Closed -$840K
PEP icon
818
PepsiCo
PEP
$177B
– –
-2,239
Closed -$314K
PFE icon
819
Pfizer
PFE
$157B
– –
-23,007
Closed -$586K
PFG icon
820
Principal Financial Group
PFG
$24.8B
– –
-11,863
Closed -$984K
PGY icon
821
Pagaya Technologies
PGY
$1.69B
– –
-50,924
Closed -$1.51M
PHG icon
822
Philips
PHG
$24.1B
– –
-13,720
Closed -$361K
PLD icon
823
Prologis
PLD
$128B
– –
-3,853
Closed -$441K
PLUG icon
824
Plug Power
PLUG
$2.85B
– –
-1,739,125
Closed -$4.05M
PM icon
825
Philip Morris
PM
$297B
– –
-12,413
Closed -$2.01M
31 32
33
34 35

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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 Miscellaneous and Consumer Discretionary.

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.