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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
SHOO icon
851
Steven Madden
SHOO
$3.2B
– –
-6,002
Closed -$201K
SHV icon
852
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10,364
Closed -$1.15M
SHY icon
853
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,574
Closed -$462K
SIGI icon
854
Selective Insurance
SIGI
$5.72B
– –
-4,813
Closed -$390K
SKIN icon
855
SkinHealth Systems
SKIN
$85.6M
– –
-87,085
Closed -$173K
SLNO
856
DELISTED
Soleno Therapeutics
SLNO
– –
-26,303
Closed -$1.78M
SMG icon
857
ScottsMiracle-Gro
SMG
$4.16B
– –
-4,091
Closed -$233K
SMR icon
858
NuScale Power
SMR
$2.76B
– –
-181,733
Closed -$6.54M
SOUN icon
859
SoundHound AI
SOUN
$2.57B
– –
-153,012
Closed -$2.46M
SPCE icon
860
Virgin Galactic
SPCE
$329M
– –
-69,828
Closed -$270K
SPGI icon
861
S&P Global
SPGI
$124B
– –
-6,316
Closed -$3.07M
SPXS icon
862
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
– –
-6,363
Closed -$242K
SPY icon
863
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-17,296
Closed -$11.5M
STE icon
864
Steris
STE
$22.8B
– –
-1,155
Closed -$286K
STLA icon
865
Stellantis
STLA
$17.6B
– –
-41,647
Closed -$389K
SYK icon
866
Stryker
SYK
$134B
– –
-3,097
Closed -$1.14M
TECL icon
867
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
– –
-10,910
Closed -$1.36M
TFX icon
868
Teleflex
TFX
$5.94B
– –
-2,515
Closed -$308K
TIGR
869
UP Fintech Holding
TIGR
$863M
– –
-63,601
Closed -$679K
TME icon
870
Tencent Music
TME
$16B
– –
-39,309
Closed -$917K
TQQQ icon
871
ProShares UltraPro QQQ
TQQQ
$30.5B
– –
-119,444
Closed -$6.18M
TRGP icon
872
Targa Resources
TRGP
$57.1B
– –
-2,826
Closed -$473K
TTEK icon
873
Tetra Tech
TTEK
$8.92B
– –
-8,789
Closed -$293K
TXRH icon
874
Texas Roadhouse
TXRH
$13.8B
– –
-11,268
Closed -$1.87M
TYL icon
875
Tyler Technologies
TYL
$13.7B
– –
-448
Closed -$234K
32 33 34
35
36

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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
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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.