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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
UBER icon
876
Uber
UBER
$143B
– –
-58,249
Closed -$5.71M
UBSI icon
877
United Bankshares
UBSI
$6.36B
– –
-5,507
Closed -$205K
USD icon
878
ProShares Ultra Semiconductors
USD
$2.7B
– –
-21,766
Closed -$1.08M
UUUU icon
879
Energy Fuels
UUUU
$3.11B
– –
-76,536
Closed -$1.17M
VCSH icon
880
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
– –
-4,833
Closed -$386K
VFC icon
881
VF Corp
VFC
$5.1B
– –
-10,492
Closed -$151K
VIRT icon
882
Virtu Financial
VIRT
$5.08B
– –
-9,489
Closed -$337K
VMEO
883
DELISTED
Vimeo
VMEO
– –
-244,385
Closed -$1.89M
VNQ icon
884
Vanguard Real Estate ETF
VNQ
$36.8B
– –
-5,030
Closed -$460K
VOOG icon
885
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
– –
-2,892
Closed -$210K
VRTX icon
886
Vertex Pharmaceuticals
VRTX
$129B
– –
-29,864
Closed -$11.7M
VTR icon
887
Ventas
VTR
$44.8B
– –
-3,325
Closed -$233K
VYM icon
888
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-3,518
Closed -$496K
WFRD icon
889
Weatherford International
WFRD
$5.82B
– –
-26,730
Closed -$1.83M
WMG icon
890
Warner Music
WMG
$14.4B
– –
-21,726
Closed -$740K
WSC icon
891
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-12,668
Closed -$267K
WSM icon
892
Williams-Sonoma
WSM
$26.1B
– –
-11,549
Closed -$2.26M
WTW icon
893
Willis Towers Watson
WTW
$28.7B
– –
-4,009
Closed -$1.38M
XLK icon
894
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-48,922
Closed -$6.89M
AS icon
895
Amer Sports
AS
$15.5B
– –
-41,032
Closed -$1.43M
GEV icon
896
GE Vernova
GEV
$249B
– –
-4,154
Closed -$2.55M
NNE
897
Nano Nuclear Energy
NNE
$853M
– –
-17,059
Closed -$658K
QXO
898
QXO Inc
QXO
$12B
– –
-63,385
Closed -$1.21M
GAP
899
The Gap Inc
GAP
$7.28B
– –
-11,662
Closed -$249K
PENG
900
Penguin Solutions Inc
PENG
$2.67B
– –
-19,488
Closed -$512K
32 33 34 35
36

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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.