AI Portfolio Summary
In 2025 Q4, Headlands Technologies LLC maintained a portfolio of 900 distinct positions. The most significant new addition to the portfolio was ELECTRONIC ARTS INC, which now represents 1.33% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 205.0%. The fund also reduced its exposure to NVIDIA CORPORATION by 64.6%.
Total Positions
900
Quarter
2025 Q4
Top Holding
AAPL (6.2%)
Top 10 Concentration
26.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 900
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 6.16% | 1.81% |
#1
6
Prev: #7
|
7.5 | 182,396 | 205.0% |
P
S
|
271,386 | $73,778,998 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.61% | 1.23% |
#2
11
Prev: #13
|
6.3 | 62,964 | 250.0% |
P
S
|
88,151 | $55,282,137 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.39% | 3.54% |
#3
1
Prev: #2
|
2.9 | -25,868 | -12.8% |
P
S
|
175,827 | $40,584,388 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 3.05% | 0.70% |
#4
24
Prev: #28
|
4.7 | 253,059 | 323.7% |
P
S
|
331,248 | $36,500,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 6.19% |
#5
4
Prev: #1
|
1.4 | -268,524 | -64.6% |
P
S
|
146,847 | $27,386,966 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.77% | 0.85% |
#6
14
Prev: #20
|
3.7 | 23,312 | 113.6% |
P
S
|
43,827 | $21,195,614 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.38% | 1.78% |
#7
1
Prev: #8
|
1.1 | -5,304 | -17.5% |
P
S
|
25,066 | $16,545,816 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.35% | 0.47% |
#8
38
Prev: #46
|
3.5 | 1,923 | 175.0% |
P
S
|
3,022 | $16,183,807 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 1.33% | — |
#9
Prev: #—
|
4.0 | 77,752 | no change |
NEW
|
77,752 | $15,887,066 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.27% | 0.74% |
#10
16
Prev: #26
|
3.5 | 97,249 | 54.3% |
P
S
|
276,344 | $15,198,920 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 1.26% | 0.56% |
#11
25
Prev: #36
|
3.5 | 45,564 | 156.7% |
P
S
|
74,637 | $15,154,296 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.19% | 0.79% |
#12
12
Prev: #24
|
3.0 | 30,915 | 35.1% |
P
S
|
119,000 | $14,320,460 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.03% | 0.80% |
#13
10
Prev: #23
|
2.9 | 7,459 | 36.9% |
P
S
|
27,654 | $12,309,625 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 0.95% | 0.68% |
#14
15
Prev: #29
|
2.9 | 20,272 | 21.0% |
P
S
|
116,924 | $11,356,828 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.89% | 1.39% |
#15
3
Prev: #12
|
0.4 | -55,376 | -48.3% |
P
S
|
59,204 | $10,665,009 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.75% | — |
#16
Prev: #—
|
3.8 | 21,052 | no change |
NEW
|
21,052 | $8,976,362 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.72% | 1.53% |
#17
7
Prev: #10
|
0.3 | -107,714 | -58.0% |
P
S
|
77,972 | $8,686,861 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.70% | — |
#18
Prev: #—
|
3.8 | 89,660 | no change |
NEW
|
89,660 | $8,406,522 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.70% | 0.64% |
#19
12
Prev: #31
|
2.3 | 3,147 | 7.2% |
P
S
|
46,974 | $8,349,629 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.68% | 0.48% |
#20
24
Prev: #44
|
2.8 | 80,611 | 41.8% |
P
S
|
273,375 | $8,171,179 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 0.67% | 0.51% |
#21
21
Prev: #42
|
2.8 | 10,863 | 23.6% |
P
S
|
56,854 | $8,044,272 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.61% | — |
#22
Prev: #—
|
3.7 | 22,575 | no change |
NEW
|
22,575 | $7,274,117 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 0.60% | 0.42% |
#23
34
Prev: #57
|
2.7 | 16,455 | 29.7% |
P
S
|
71,931 | $7,186,626 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.60% | — |
#24
Prev: #—
|
3.7 | 71,216 | no change |
NEW
|
71,216 | $7,184,982 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 0.56% | 0.82% |
#25
3
Prev: #22
|
0.2 | -124,346 | -40.5% |
P
S
|
182,697 | $6,741,519 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.55% | — |
#26
Prev: #—
|
3.7 | 13,907 | no change |
NEW
|
13,907 | $6,532,396 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.54% | 0.03% |
#27
371
Prev: #398
|
3.2 | 82,348 | 1447.0% |
P
S
|
88,039 | $6,521,049 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.54% | 0.32% |
#28
44
Prev: #72
|
3.2 | 44,016 | 117.8% |
P
S
|
81,367 | $6,482,509 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXAS
EXACT SCIENCES ...
|
Healthcare | 0.53% | — |
#29
Prev: #—
|
3.7 | 62,890 | no change |
NEW
|
62,890 | $6,387,108 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 0.53% | 0.43% |
#30
26
Prev: #56
|
3.2 | 53,451 | 128.9% |
P
S
|
94,911 | $6,375,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDTX
CIDARA THERAPEU...
|
Healthcare | 0.53% | — |
#31
Prev: #—
|
3.7 | 28,595 | no change |
NEW
|
28,595 | $6,316,350 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.51% | 0.95% |
#32
17
Prev: #15
|
0.2 | -182,324 | -60.1% |
P
S
|
120,826 | $6,136,753 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.50% | 0.45% |
#33
20
Prev: #53
|
0.7 | -594 | -3.0% |
P
S
|
19,173 | $5,984,277 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.49% | — |
#34
Prev: #—
|
3.7 | 37,710 | no change |
NEW
|
37,710 | $5,837,508 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.47% | — |
#35
Prev: #—
|
3.7 | 30,725 | no change |
NEW
|
30,725 | $5,670,913 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.47% | 0.44% |
#36
18
Prev: #54
|
2.2 | 9,627 | 18.7% |
P
S
|
61,166 | $5,578,951 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.47% | 0.20% |
#37
77
Prev: #114
|
3.2 | 9,363 | 104.3% |
P
S
|
18,343 | $5,574,254 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QBTS
D-WAVE QUANTUM ...
|
Technology | 0.46% | 0.22% |
#38
65
Prev: #103
|
3.2 | 94,995 | 83.6% |
P
S
|
208,572 | $5,454,158 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQIX
EQUINIX INC
|
Real Estate | 0.45% | 0.60% |
#39
6
Prev: #33
|
0.2 | -2,544 | -26.5% |
P
S
|
7,065 | $5,412,920 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 0.43% | 0.32% |
#40
36
Prev: #76
|
2.7 | 10,611 | 20.2% |
P
S
|
63,248 | $5,186,336 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FYBR
FRONTIER COMMUN...
|
Communication Services | 0.43% | 0.51% |
#41
Prev: #41
|
0.2 | -34,639 | -20.3% |
P
S
|
135,761 | $5,168,421 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NWSA
NEWS CORP NEW
|
Communication Services | 0.43% | 0.19% |
#42
78
Prev: #120
|
3.2 | 121,346 | 159.0% |
P
S
|
197,667 | $5,163,062 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 0.41% | — |
#43
Prev: #—
|
3.7 | 171,875 | no change |
NEW
|
171,875 | $4,953,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONDS
ONDAS HLDGS INC
|
Technology | 0.41% | — |
#44
Prev: #—
|
3.7 | 507,231 | no change |
NEW
|
507,231 | $4,950,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.41% | 0.33% |
#45
23
Prev: #68
|
2.2 | 7,406 | 17.1% |
P
S
|
50,660 | $4,871,466 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBRA
ZEBRA TECHNOLOG...
|
Technology | 0.40% | 0.34% |
#46
21
Prev: #67
|
2.7 | 5,254 | 36.2% |
P
S
|
19,751 | $4,795,938 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 0.40% | — |
#47
Prev: #—
|
3.7 | 42,699 | no change |
NEW
|
42,699 | $4,774,602 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.40% | 0.91% |
#48
30
Prev: #18
|
0.2 | -10,184 | -59.5% |
P
S
|
6,932 | $4,748,004 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 0.39% | — |
#49
Prev: #—
|
3.7 | 58,206 | no change |
NEW
|
58,206 | $4,693,150 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 0.37% | 0.47% |
#50
5
Prev: #45
|
0.1 | -15,858 | -23.7% |
P
S
|
51,009 | $4,459,207 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 900 holdings