HT

Headlands Technologies Portfolio holdings

AUM $1.25B
1-Year Est. Return 50.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+50.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$24.3M
3
+$23.3M
4
WMT icon
Walmart Inc
WMT
+$19.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M

Top Sells

1
+$17.6M
2
+$14.4M
3
+$13.7M
4
BBAI icon
BigBear.ai
BBAI
+$12.2M
5
JPM icon
JPMorgan Chase
JPM
+$10.7M

Sector Composition

1 Technology 27.58%
2 Consumer Discretionary 12.83%
3 Financials 11.07%
4 Healthcare 9.53%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
701
Venture Global Inc
VG
$23.1B
– –
-5
FETH
702
Fidelity Ethereum Fund
FETH
$991M
– –
-1,330
ETHE
703
Grayscale Ethereum Staking ETF Shares
ETHE
$2.64B
– –
-1,440
BTC
704
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-394
RZLV
705
Rezolve AI
RZLV
$1.05B
– –
-440
SMCX
706
Defiance Daily Target 2X Long SMCI ETF
SMCX
$179M
– –
-1,203
INVX
707
Innovex International
INVX
$1.7B
– –
-1,409
PRMB
708
Primo Brands
PRMB
$6.99B
– –
-99
PLTD
709
Direxion Daily PLTR Bear 1X Shares
PLTD
$46.1M
– –
-8,307
XIFR
710
XPLR Infrastructure LP
XIFR
$927M
– –
-13,495
FFAI
711
Faraday Future Intelligent Electric
FFAI
$204M
– –
-74,003
CRWV
712
CoreWeave Inc
CRWV
$47.5B
– –
-674
TVRD
713
Tvardi Therapeutics
TVRD
$36.9M
– –
-3,431
OWL icon
714
Blue Owl Capital
OWL
$8.95B
– –
-2,654
OVV icon
715
Ovintiv
OVV
$10.8B
– –
-12,054
OXY icon
716
Occidental Petroleum
OXY
$43.5B
– –
-1,782
PAGS icon
717
PagSeguro Digital
PAGS
$3.33B
– –
-11,648
PARA
718
DELISTED
Paramount Global Class B
PARA
– –
-103,243
PATH icon
719
UiPath
PATH
$6.84B
– –
-17,252
PBA icon
720
Pembina Pipeline
PBA
$23.8B
– –
-2,774
PBI icon
721
Pitney Bowes
PBI
$1.71B
– –
-494
PCG icon
722
PG&E
PCG
$33.5B
– –
-7,240
PEB icon
723
Pebblebrook Hotel Trust
PEB
$1.31B
– –
-633
ROOT icon
724
Root
ROOT
$1.01B
– –
-2,203
PEG icon
725
Public Service Enterprise Group
PEG
$40.6B
– –
-4,000
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