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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
DYN icon
201
Dyne Therapeutics
DYN
$4.15B
$1.47M 0.12%
75,235
+62,536
+492% +$1.18M
APLD icon
202
Applied Digital
APLD
$6.68B
$1.47M 0.12%
59,771
-365,761
-86% -$10.5M
PCVX icon
203
Vaxcyte
PCVX
$7.65B
$1.46M 0.12%
31,706
-1,025
-3% -$45.8K
IXUS icon
204
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.46M 0.12%
+17,248
New +$1.45M
FMC icon
205
FMC
FMC
$1.25B
$1.45M 0.12%
+104,844
New +$2M
ETN icon
206
Eaton
ETN
$141B
$1.45M 0.12%
+4,553
New +$1.61M
SEDG icon
207
SolarEdge
SEDG
$2.37B
$1.44M 0.12%
49,803
+8,757
+21% +$305K
VTI icon
208
Vanguard Total Stock Market ETF
VTI
$646B
$1.44M 0.12%
4,282
+2,616
+157% +$870K
AGIO icon
209
Agios Pharmaceuticals
AGIO
$2.08B
$1.44M 0.12%
+52,739
New +$1.85M
EXK
210
Endeavour Silver
EXK
$2.24B
$1.42M 0.12%
+150,623
New +$1.28M
EOSE icon
211
Eos Energy Enterprises
EOSE
$1.14B
$1.41M 0.12%
+123,155
New +$1.77M
SYM icon
212
Symbotic
SYM
$5.13B
$1.4M 0.12%
+23,515
New +$1.55M
AGX icon
213
Argan
AGX
$6.9B
$1.38M 0.12%
+4,401
New +$1.4M
TOL icon
214
Toll Brothers
TOL
$14B
$1.38M 0.11%
10,186
-9,134
-47% -$1.24M
PACB icon
215
Pacific Biosciences
PACB
$435M
$1.37M 0.11%
+733,840
New +$1.41M
TT icon
216
Trane Technologies
TT
$98.8B
$1.37M 0.11%
+3,514
New +$1.45M
XRAY icon
217
Dentsply Sirona
XRAY
$2.84B
$1.36M 0.11%
119,081
-22,201
-16% -$261K
GLBE icon
218
Global E Online
GLBE
$6.76B
$1.35M 0.11%
34,402
-29,187
-46% -$1.08M
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.35M 0.11%
16,829
-1,009
-6% -$80.2K
KSPI icon
220
Kaspi.kz JSC
KSPI
$16.6B
$1.34M 0.11%
17,209
+8,816
+105% +$666K
SMPL icon
221
Simply Good Foods
SMPL
$907M
$1.33M 0.11%
66,109
+47,227
+250% +$983K
TW icon
222
Tradeweb Markets
TW
$23B
$1.3M 0.11%
12,048
-8,258
-41% -$887K
LNT icon
223
Alliant Energy
LNT
$18.6B
$1.29M 0.11%
+19,783
New +$1.33M
EMB icon
224
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.27M 0.11%
13,177
+4,161
+46% +$400K
SGML icon
225
Sigma Lithium
SGML
$1.05B
$1.27M 0.11%
96,166
-33,842
-26% -$292K
7 8
9
10 11

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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.