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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
TTD icon
101
Trade Desk
TTD
$9.06B
$2.55M 0.21%
+67,089
New +$2.97M
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.55M 0.21%
30,407
+11,833
+64% +$994K
CTAS icon
103
Cintas
CTAS
$86.8B
$2.53M 0.21%
13,464
-845
-6% -$159K
XPEV icon
104
XPeng
XPEV
$12.6B
$2.47M 0.21%
122,037
+92,975
+320% +$2.02M
ASND icon
105
Ascendis Pharma A/S
ASND
$16.7B
$2.47M 0.21%
+11,564
New +$2.39M
SVXY icon
106
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$2.46M 0.21%
+44,452
New +$2.25M
MSI icon
107
Motorola Solutions
MSI
$72.3B
$2.46M 0.2%
+6,405
New +$2.57M
BSX icon
108
Boston Scientific
BSX
$68.7B
$2.45M 0.2%
25,643
-82,403
-76% -$8.08M
TSLS icon
109
Direxion Daily TSLA Bear 1X ETF
TSLS
$87.7M
$2.44M 0.2%
48,188
+44,564
+1,230% +$2.35M
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.44M 0.2%
24,420
-49,152
-67% -$4.93M
NOW icon
111
ServiceNow
NOW
$121B
$2.42M 0.2%
+15,805
New +$2.71M
IAU icon
112
iShares Gold Trust
IAU
$63.6B
$2.41M 0.2%
29,725
+6,079
+26% +$475K
PODD icon
113
Insulet
PODD
$11.7B
$2.41M 0.2%
+8,488
New +$2.65M
DOX icon
114
Amdocs
DOX
$6.02B
$2.38M 0.2%
29,577
+3,723
+14% +$299K
LLY icon
115
Eli Lilly
LLY
$1.08T
$2.33M 0.19%
+2,167
New +$2.07M
FTNT icon
116
Fortinet
FTNT
$112B
$2.3M 0.19%
28,917
+7,195
+33% +$597K
DUOL icon
117
Duolingo
DUOL
$6.59B
$2.29M 0.19%
+13,076
New +$3.08M
NU icon
118
Nu Holdings
NU
$68.9B
$2.29M 0.19%
+136,671
New +$2.2M
SOFI icon
119
SoFi Technologies
SOFI
$20B
$2.22M 0.19%
84,738
+69,771
+466% +$1.94M
INTA icon
120
Intapp
INTA
$2.48B
$2.2M 0.18%
48,041
+1,851
+4% +$76.8K
NTLA icon
121
Intellia Therapeutics
NTLA
$1.55B
$2.19M 0.18%
243,903
+184,280
+309% +$2.54M
XEL icon
122
Xcel Energy
XEL
$49.1B
$2.19M 0.18%
+29,653
New +$2.34M
RVMD icon
123
Revolution Medicines
RVMD
$38.9B
$2.17M 0.18%
27,275
-9,925
-27% -$651K
VERA icon
124
Vera Therapeutics
VERA
$2.38B
$2.17M 0.18%
42,825
+34,832
+436% +$1.24M
GLPI icon
125
Gaming and Leisure Properties
GLPI
$13B
$2.16M 0.18%
48,411
+3,191
+7% +$142K
3 4
5
6 7

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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
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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.