Latest Headlands Technologies LLC Stock Portfolio

Headlands Technologies LLC Performance:

2025 Q4: -0.42%YTD: 10.2%2024: 7.94%

Performance for 2025 Q4 is -0.42%, and YTD is 10.2%, and 2024 is 7.94%.

About Headlands Technologies LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Headlands Technologies LLC reported an equity portfolio of $1.2 Billions as of 31 Dec, 2025.

The top stock holdings of Headlands Technologies LLC are AAPL, VB, AMZN. The fund has invested 6.2% of it's portfolio in APPLE INC and 4.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ROBINHOOD MKTS INC (HOOD), ALPHABET INC (GOOG) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in PROGRESSIVE CORP (PGR), TESLA INC (TSLA) and ALNYLAM PHARMACEUTICALS INC (ALNY). Headlands Technologies LLC opened new stock positions in ELECTRONIC ARTS INC (EA), LINDE PLC (LIN) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to BITDEER TECHNOLOGIES GROUP, VANGUARD BD INDEX FDS (BIV) and DIREXION SHS ETF TR (BRZU).

Headlands Technologies LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Headlands Technologies LLC made a return of -0.42% in the last quarter. In trailing 12 months, it's portfolio return was 10.2%.

Performance
S&P 500

New Buys

Ticker	$ Bought
electronic arts inc	15,887,100
linde plc	8,976,360
netflix inc	8,406,520
jpmorgan chase & co.	7,274,120
kimberly-clark corp	7,184,980
synopsys inc	6,532,400
exact sciences corp	6,387,110
cidara therapeutics inc	6,316,350

New stocks bought by Headlands Technologies LLC

Additions

Ticker	% Inc.
bitdeer technologies group	1,685
vanguard bd index fds	1,446
direxion shs etf tr	1,229
chevron corp new	1,098
coca-cola europacific partne	692
icici bank limited	685
arvinas inc	569
etfs gold tr	553

Additions to existing portfolio by Headlands Technologies LLC

Reductions

Ticker	% Reduced
tesla inc	-87.05
alnylam pharmaceuticals inc	-86.8
arista networks inc	-86.22
applied digital corp	-85.95
enphase energy inc	-85.64
kraneshares trust	-82.11
cisco sys inc	-80.07
atlassian corporation	-79.5

Headlands Technologies LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Headlands Technologies LLC

Sector Distribution

Headlands Technologies LLC has about 29.8% of it's holdings in Others sector.

Sector	%
Others	29.8
Technology	24.2
Consumer Cyclical	10.3
Financial Services	7.2
Healthcare	7
Communication Services	6.8
Industrials	5.9
Consumer Defensive	3.1
Basic Materials	2.2
Energy	2

Market Cap. Distribution

Headlands Technologies LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	30.1
LARGE-CAP	26.4
MEGA-CAP	25
MID-CAP	13.4
SMALL-CAP	5

Stocks belong to which Index?

About 58.2% of the stocks held by Headlands Technologies LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.9
Others	41.8
RUSSELL 2000	12.3

Top 5 Winners (%)		%
VICR	vicor corp	94.4 %
	structure therapeutics inc	93.0 %
SGML	sigma lithium corporation	92.0 %
	fortrea hldgs inc	91.3 %
RVMD	revolution medicines inc	61.1 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
FCX	freeport-mcmoran inc	2.5 M
ROST	ross stores inc	2.4 M
AMZN	amazon com inc	2.1 M
	structure therapeutics inc	1.5 M

Top 5 Losers (%)		%
QURE	uniqure nv	-49.9 %
DNA	ginkgo bioworks holdings inc	-41.8 %
	fiserv inc	-39.8 %
ACHC	acadia healthcare company in	-38.5 %
NTLA	intellia therapeutics inc	-36.4 %

Top 5 Losers ($)		$
	fiserv inc	-4.2 M
META	meta platforms inc	-2.1 M
TMUS	t-mobile us inc	-1.9 M
SFM	sprouts fmrs mkt inc	-1.7 M
QURE	uniqure nv	-1.7 M

Headlands Technologies LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Headlands Technologies LLC

Headlands Technologies LLC has 652 stocks in it's portfolio. About 26.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Headlands Technologies LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.03	8,960	381,248	new

AAL	american airls group inc	0.16	125,367	1,921,880	added	480

AAPL	apple inc	6.16	271,386	73,779,000	added	204

AAXJ	ishares tr	0.67	56,854	8,044,270	added	23.62

AAXJ	ishares tr	0.39	58,206	4,693,150	new

AAXJ	ishares tr	0.28	27,901	3,329,980	added	59.85

AAXJ	ishares tr	0.11	13,177	1,268,680	added	46.15

AAXJ	ishares tr	0.09	36,372	1,126,080	new

AAXJ	ishares tr	0.05	10,556	558,201	new

AAXJ	ishares tr	0.04	6,441	432,384	new

AAXJ	ishares tr	0.03	3,717	353,933	reduced	-29.01

ABC	cencora inc	0.06	2,105	710,964	new

ABCL	abcellera biologics inc	0.05	188,787	645,652	added	57.86

ABNB	airbnb inc	0.32	27,967	3,795,680	added	2.15

ACGL	arch cap group ltd	0.16	19,806	1,899,790	reduced	-49.22

ACHC	acadia healthcare company in	0.08	66,220	939,662	added	47.22

ACHR	archer aviation inc	0.04	59,434	446,944	new

ACIW	aci worldwide inc	0.15	36,800	1,759,410	added	33.1

ACLX	arcellx inc	0.04	7,320	477,264	new

ACWF	ishares tr	0.06	15,050	700,427	new