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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
POWI icon
826
Power Integrations
POWI
$3.23B
– –
-16,544
Closed -$665K
PRG icon
827
PROG Holdings
PRG
$1.73B
– –
-8,821
Closed -$285K
PSX icon
828
Phillips 66
PSX
$83.2B
– –
-4,300
Closed -$585K
PTC icon
829
PTC
PTC
$14.9B
– –
-1,341
Closed -$272K
PUK icon
830
Prudential
PUK
$36.8B
– –
-10,030
Closed -$281K
PYPL icon
831
PayPal
PYPL
$51B
– –
-33,126
Closed -$2.22M
QCOM icon
832
Qualcomm
QCOM
$171B
– –
-23,922
Closed -$3.98M
QID icon
833
ProShares UltraShort QQQ
QID
$295M
– –
-14,744
Closed -$317K
QLD icon
834
ProShares Ultra QQQ
QLD
$12.2B
– –
-28,442
Closed -$1.95M
QQQ icon
835
Invesco QQQ Trust
QQQ
$444B
– –
-30,470
Closed -$18.3M
QQQM icon
836
Invesco NASDAQ 100 ETF
QQQM
$94.7B
– –
-33,153
Closed -$8.19M
QUBT icon
837
Quantum Computing Inc
QUBT
$1.73B
– –
-249,640
Closed -$4.6M
REGN icon
838
Regeneron Pharmaceuticals
REGN
$72.8B
– –
-4,014
Closed -$2.26M
RGEN icon
839
Repligen
RGEN
$6.99B
– –
-1,567
Closed -$209K
RHP icon
840
Ryman Hospitality Properties
RHP
$8.61B
– –
-2,657
Closed -$238K
RIOT icon
841
Riot Platforms
RIOT
$7.27B
– –
-236,098
Closed -$4.49M
RKLB icon
842
Rocket Lab Corp
RKLB
$38.3B
– –
-72,774
Closed -$3.49M
RRGB icon
843
Red Robin
RRGB
$142M
– –
-30,168
Closed -$207K
RRR icon
844
Red Rock Resorts
RRR
$3.85B
– –
-9,223
Closed -$563K
RYAAY icon
845
Ryanair
RYAAY
$30.2B
– –
-11,684
Closed -$704K
SBAC icon
846
SBA Communications
SBAC
$19.4B
– –
-5,022
Closed -$971K
SBRA icon
847
Sabra Healthcare REIT
SBRA
$5.56B
– –
-31,159
Closed -$581K
SCCO icon
848
Southern Copper
SCCO
$140B
– –
-2,181
Closed -$258K
SCHG icon
849
Schwab US Large-Cap Growth ETF
SCHG
$59B
– –
-8,964
Closed -$286K
SDS icon
850
ProShares UltraShort S&P500
SDS
$425M
– –
-2,040
Closed -$147K
32 33
34
35 36

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.