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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
STM icon
176
STMicroelectronics
STM
$43.1B
$1.65M 0.14%
+63,491
New +$1.63M
PCTY icon
177
Paylocity
PCTY
$7.75B
$1.64M 0.14%
10,779
-9,847
-48% -$1.47M
ICE icon
178
Intercontinental Exchange
ICE
$87.2B
$1.63M 0.14%
+10,089
New +$1.58M
TER icon
179
Teradyne
TER
$50B
$1.63M 0.14%
+8,421
New +$1.44M
USO icon
180
United States Oil Fund
USO
$2.15B
$1.62M 0.14%
+23,436
New +$1.65M
NSC icon
181
Norfolk Southern
NSC
$75.4B
$1.61M 0.13%
5,591
-2,347
-30% -$679K
ZION icon
182
Zions Bancorporation
ZION
$10.1B
$1.61M 0.13%
27,455
+8,038
+41% +$438K
IBKR icon
183
Interactive Brokers
IBKR
$38.4B
$1.61M 0.13%
+24,975
New +$1.67M
FTAI icon
184
FTAI Aviation
FTAI
$20.2B
$1.6M 0.13%
8,136
-3,814
-32% -$650K
GNTX icon
185
Gentex
GNTX
$5.1B
$1.6M 0.13%
68,569
+17,051
+33% +$411K
DECK icon
186
Deckers Outdoor
DECK
$14.1B
$1.59M 0.13%
+15,340
New +$1.44M
ODFL icon
187
Old Dominion Freight Line
ODFL
$46.3B
$1.58M 0.13%
10,054
-12,436
-55% -$1.78M
AXP icon
188
American Express
AXP
$224B
$1.54M 0.13%
+4,160
New +$1.49M
TXN icon
189
Texas Instruments
TXN
$248B
$1.54M 0.13%
8,854
-3,037
-26% -$520K
ESGU icon
190
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.52M 0.13%
+10,212
New +$1.51M
ROIV icon
191
Roivant Sciences
ROIV
$23.6B
$1.51M 0.13%
+69,443
New +$1.37M
NTRS icon
192
Northern Trust
NTRS
$21.8B
$1.5M 0.13%
+10,992
New +$1.44M
PTGX icon
193
Protagonist Therapeutics
PTGX
$8.55B
$1.49M 0.12%
+17,079
New +$1.4M
SERV
194
Serve Robotics
SERV
$372M
$1.49M 0.12%
143,653
+30,779
+27% +$370K
NVT icon
195
nVent Electric
NVT
$21.6B
$1.49M 0.12%
14,592
+11,414
+359% +$1.19M
ETHA
196
iShares Ethereum Trust ETF
ETHA
$5.49B
$1.49M 0.12%
+66,314
New +$1.73M
CORZ icon
197
Core Scientific
CORZ
$5.79B
$1.48M 0.12%
+101,851
New +$1.78M
AUPH icon
198
Aurinia Pharmaceuticals
AUPH
$1.95B
$1.48M 0.12%
92,525
+58,833
+175% +$834K
GE icon
199
GE Aerospace
GE
$364B
$1.48M 0.12%
+4,790
New +$1.44M
CSCO icon
200
Cisco
CSCO
$443B
$1.47M 0.12%
19,134
-76,849
-80% -$5.7M
6 7
8
9 10

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QWM
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SFA
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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.