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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
GPCR icon
76
Structure Therapeutics
GPCR
$3.44B
$3.04M 0.25%
43,729
+16,915
+63% +$691K
CENX icon
77
Century Aluminum
CENX
$4.25B
$3.03M 0.25%
77,432
+5,741
+8% +$179K
LUNR icon
78
Intuitive Machines
LUNR
$1.9B
$3.03M 0.25%
186,464
+138,617
+290% +$1.61M
VTWO icon
79
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.02M 0.25%
+30,368
New +$3.02M
FLEX icon
80
Flex
FLEX
$38.6B
$3.02M 0.25%
50,018
+26,371
+112% +$1.63M
IBN icon
81
ICICI Bank
IBN
$107B
$3M 0.25%
100,617
+87,807
+685% +$2.69M
LBRDK icon
82
Liberty Broadband Class C
LBRDK
$4.89B
$2.85M 0.24%
58,736
+5,742
+11% +$299K
BCS icon
83
Barclays
BCS
$89.1B
$2.84M 0.24%
111,463
-33,916
-23% -$751K
VISN
84
Vistance Networks Inc
VISN
$2.65B
$2.81M 0.23%
155,205
-207,607
-57% -$3.58M
BA icon
85
Boeing
BA
$171B
$2.81M 0.23%
12,958
-5,826
-31% -$1.2M
NVTS icon
86
Navitas Semiconductor
NVTS
$2.7B
$2.78M 0.23%
389,374
-376,802
-49% -$3.63M
RELY icon
87
Remitly
RELY
$4.95B
$2.74M 0.23%
198,815
+76,125
+62% +$1.11M
BKR icon
88
Baker Hughes
BKR
$59.6B
$2.74M 0.23%
60,166
+37,854
+170% +$1.8M
MS icon
89
Morgan Stanley
MS
$324B
$2.73M 0.23%
+15,356
New +$2.56M
ORCL icon
90
Oracle
ORCL
$347B
$2.7M 0.23%
+13,878
New +$3.3M
MORN icon
91
Morningstar
MORN
$7.53B
$2.7M 0.22%
12,403
-6,476
-34% -$1.4M
FRSH icon
92
Freshworks
FRSH
$3.23B
$2.69M 0.22%
219,976
-110,588
-33% -$1.31M
PNFP icon
93
Pinnacle Financial Partners Inc
PNFP
$15.9B
$2.67M 0.22%
27,968
-16,047
-36% -$1.47M
TSLA icon
94
Tesla
TSLA
$1.2T
$2.65M 0.22%
5,893
-39,599
-87% -$17.6M
BTDR icon
95
Bitdeer Technologies
BTDR
$2.24B
$2.65M 0.22%
236,364
+223,129
+1,686% +$3.6M
GLDM icon
96
SPDR Gold MiniShares Trust
GLDM
$27.9B
$2.61M 0.22%
30,543
+4,718
+18% +$388K
CVX icon
97
Chevron
CVX
$381B
$2.59M 0.22%
16,989
+15,571
+1,098% +$2.37M
BRZE icon
98
Braze
BRZE
$2.98B
$2.57M 0.21%
75,065
+24,411
+48% +$723K
UPRO icon
99
ProShares UltraPro S&P 500
UPRO
$5.07B
$2.56M 0.21%
22,087
+16,236
+277% +$1.86M
TENB icon
100
Tenable Holdings
TENB
$3.53B
$2.55M 0.21%
108,240
+19,161
+22% +$524K
2 3
4
5 6

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DCM
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AGDI
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MC
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QWM
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SFA
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AE
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ACA
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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.