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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
QRVO icon
151
Qorvo
QRVO
$10.3B
$1.89M 0.16%
+22,328
New +$1.97M
CARG icon
152
CarGurus
CARG
$2.97B
$1.85M 0.15%
48,267
+2,608
+6% +$94K
REAL icon
153
The RealReal
REAL
$1.15B
$1.84M 0.15%
116,850
+60,828
+109% +$794K
WULF icon
154
TeraWulf
WULF
$8.21B
$1.84M 0.15%
160,161
-275,578
-63% -$3.69M
AKAM icon
155
Akamai
AKAM
$14.9B
$1.81M 0.15%
+20,798
New +$1.71M
WCN
156
Waste Connections
WCN
$39.1B
$1.81M 0.15%
10,316
-2,920
-22% -$505K
RTX icon
157
RTX Corp
RTX
$258B
$1.79M 0.15%
+9,772
New +$1.7M
SPHR icon
158
Sphere Entertainment
SPHR
$5.18B
$1.78M 0.15%
18,743
+5,291
+39% +$403K
DSGX icon
159
Descartes Systems
DSGX
$6.65B
$1.78M 0.15%
20,253
+3,313
+20% +$296K
RCAT icon
160
Red Cat Holdings
RCAT
$1.04B
$1.77M 0.15%
+223,376
New +$2.14M
F icon
161
Ford
F
$52.2B
$1.76M 0.15%
134,399
-38,355
-22% -$495K
ACIW icon
162
ACI Worldwide
ACIW
$5.07B
$1.76M 0.15%
36,800
+9,151
+33% +$444K
CARR icon
163
Carrier Global
CARR
$44.2B
$1.75M 0.15%
33,105
+27,704
+513% +$1.54M
NKTR icon
164
Nektar Therapeutics
NKTR
$2.31B
$1.74M 0.15%
41,201
+11,371
+38% +$636K
DIS icon
165
Walt Disney
DIS
$178B
$1.74M 0.14%
+15,256
New +$1.68M
TRMB icon
166
Trimble
TRMB
$13.4B
$1.73M 0.14%
22,088
+15,870
+255% +$1.26M
NTNX icon
167
Nutanix
NTNX
$18.7B
$1.72M 0.14%
+33,366
New +$2.04M
CVCO icon
168
Cavco Industries
CVCO
$4.04B
$1.72M 0.14%
+2,908
New +$1.65M
DOCU
169
DocuSign
DOCU
$13B
$1.68M 0.14%
24,633
-15,805
-39% -$1.09M
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.68M 0.14%
+24,919
New +$1.67M
BPOP icon
171
Popular Inc
BPOP
$10.2B
$1.67M 0.14%
13,451
-2,759
-17% -$326K
CAKE icon
172
Cheesecake Factory
CAKE
$4.74B
$1.67M 0.14%
33,124
+16,084
+94% +$807K
IR icon
173
Ingersoll Rand
IR
$27.9B
$1.66M 0.14%
+20,951
New +$1.65M
VRRM icon
174
Verra Mobility
VRRM
$514M
$1.65M 0.14%
73,806
+37,586
+104% +$858K
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.01B
$1.65M 0.14%
+23,158
New +$1.67M
5 6
7
8 9

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MC
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OWIM
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SC
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WHGAM
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FWA
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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.