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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
CAR icon
126
Avis
CAR
$3.99B
$2.14M 0.18%
16,650
+5,883
+55% +$821K
LULU icon
127
lululemon athletica
LULU
$11.1B
$2.13M 0.18%
+10,266
New +$1.86M
SGOL icon
128
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$2.12M 0.18%
51,571
+43,676
+553% +$1.73M
SHW icon
129
Sherwin-Williams
SHW
$77.5B
$2.12M 0.18%
+6,528
New +$2.18M
TRI icon
130
Thomson Reuters
TRI
$41.8B
$2.11M 0.18%
15,717
+445
+3% +$64.4K
NTES icon
131
NetEase
NTES
$74.7B
$2.11M 0.18%
+15,296
New +$2.17M
GRAB icon
132
Grab
GRAB
$11.4B
$2.1M 0.18%
421,727
+185,569
+79% +$1.03M
FERG icon
133
Ferguson
FERG
$41.3B
$2.06M 0.17%
9,233
+5,309
+135% +$1.27M
OTIS icon
134
Otis Worldwide
OTIS
$26.1B
$2.03M 0.17%
23,294
-348
-1% -$31.1K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.02M 0.17%
+36,892
New +$2.01M
ETHU
136
2x Ether ETF
ETHU
$1.3B
$2.01M 0.17%
+36,819
New +$3.12M
GLOB icon
137
Globant
GLOB
$1.57B
$2M 0.17%
30,542
-8,447
-22% -$531K
GDDY icon
138
GoDaddy
GDDY
$12.4B
$1.99M 0.17%
16,047
+1,595
+11% +$206K
SPXL icon
139
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.86B
$1.98M 0.17%
8,971
-3,708
-29% -$806K
CDW icon
140
CDW
CDW
$18.2B
$1.98M 0.17%
14,529
-15,855
-52% -$2.34M
SEIC icon
141
SEI Investments
SEIC
$12.6B
$1.97M 0.16%
24,059
+8,719
+57% +$717K
SSRM icon
142
SSR Mining
SSRM
$7.36B
$1.96M 0.16%
89,341
+61,228
+218% +$1.36M
FLNC icon
143
Fluence Energy
FLNC
$1.04B
$1.94M 0.16%
98,302
+53,531
+120% +$1.01M
AAL icon
144
American Airlines Group
AAL
$8.59B
$1.92M 0.16%
125,367
+103,782
+481% +$1.4M
V icon
145
Visa
V
$694B
$1.92M 0.16%
+5,461
New +$1.86M
ROKU icon
146
Roku
ROKU
$22.8B
$1.91M 0.16%
+17,595
New +$1.79M
LVS icon
147
Las Vegas Sands
LVS
$26B
$1.9M 0.16%
29,265
+20,673
+241% +$1.27M
ACGL icon
148
Arch Capital
ACGL
$33.1B
$1.9M 0.16%
19,806
-19,200
-49% -$1.76M
BNTX icon
149
BioNTech
BNTX
$24.1B
$1.9M 0.16%
+19,914
New +$2.01M
TTMI icon
150
TTM Technologies
TTMI
$12.3B
$1.89M 0.16%
+27,418
New +$1.79M
4 5
6
7 8

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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.