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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
AAPL icon
1
Apple
AAPL
$5.01T
$73.8M 6.16%
271,386
+182,396
+205% +$49M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$960B
$55.3M 4.61%
88,151
+62,964
+250% +$39.1M
AMZN icon
3
Amazon
AMZN
$2.45T
$40.6M 3.39%
175,827
-25,868
-13% -$5.92M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$36.5M 3.05%
331,248
+253,059
+324% +$28.1M
NVDA icon
5
NVIDIA
NVDA
$4.63T
$27.4M 2.29%
146,847
-268,524
-65% -$50M
MSFT icon
6
Microsoft
MSFT
$2.93T
$21.2M 1.77%
43,827
+23,312
+114% +$11.7M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$16.5M 1.38%
25,066
-5,304
-17% -$3.54M
BKNG icon
8
Booking.com
BKNG
$156B
$16.2M 1.35%
75,550
+48,075
+175% +$9.89M
EA icon
9
Electronic Arts
EA
$52.4B
$15.9M 1.33%
+77,752
New +$15.7M
BAC icon
10
Bank of America
BAC
$431B
$15.2M 1.27%
276,344
+97,249
+54% +$5.14M
TMUS icon
11
T-Mobile US
TMUS
$195B
$15.2M 1.26%
74,637
+45,564
+157% +$9.66M
XOM icon
12
ExxonMobil
XOM
$654B
$14.3M 1.2%
119,000
+30,915
+35% +$3.59M
ROP icon
13
Roper Technologies
ROP
$40.3B
$12.3M 1.03%
27,654
+7,459
+37% +$3.45M
NDAQ icon
14
Nasdaq
NDAQ
$53.9B
$11.4M 0.95%
116,924
+20,272
+21% +$1.82M
ROST icon
15
Ross Stores
ROST
$80.8B
$10.7M 0.89%
59,204
-55,376
-48% -$9.24M
LIN icon
16
Linde
LIN
$234B
$8.98M 0.75%
+21,052
New +$9.02M
WMT icon
17
Walmart Inc
WMT
$905B
$8.69M 0.72%
77,972
-107,714
-58% -$11.6M
NFLX icon
18
Netflix
NFLX
$303B
$8.41M 0.7%
+89,660
New +$9.67M
PLTR icon
19
Palantir
PLTR
$299B
$8.35M 0.7%
46,974
+3,147
+7% +$570K
CMCSA icon
20
Comcast
CMCSA
$87.8B
$8.17M 0.68%
273,375
+80,611
+42% +$2.3M
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.1B
$8.04M 0.67%
56,854
+10,863
+24% +$1.52M
JPM icon
22
JPMorgan Chase
JPM
$925B
$7.27M 0.61%
+22,575
New +$6.99M
SCHW
23
Charles Schwab
SCHW
$184B
$7.19M 0.6%
71,931
+16,455
+30% +$1.56M
KMB icon
24
Kimberly-Clark
KMB
$37.5B
$7.18M 0.6%
+71,216
New +$7.79M
INTC icon
25
Intel
INTC
$415B
$6.74M 0.56%
182,697
-124,346
-40% -$4.7M
1
2 3 4 5

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OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
DCM
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
MC
Middleton & Co Boston, Massachusetts $877M AUM 15.2% 1-Year Est. Return
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
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.