Headlands Technologies Portfolio holdings

AUM $877M

AUM

$877M

AUM Growth

-$118M (-12%)

Cap. Flow

+$231M

Cap. Flow % of AUM

26.35%

Top 10 Holdings %Top 10 Hldgs %

20.14%

Holding

1,607

New

447

Increased

325

Reduced

323

Closed

506

Top Buys

1	Meta Platforms (Facebook) META	$27.6M
2	Alphabet (Google) Class A GOOGL	$18.4M
3	Intuitive Surgical ISRG	$14.3M
4	SPDR Gold Trust GLD	$12.7M
5	Alphabet (Google) Class C GOOG	$10.7M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$37.2M
2	Vanguard S&P 500 ETF VOO	$17.3M
3	Bank of America BAC	$10.4M
4	Exxon Mobil XOM	$9.16M
5	Chevron CVX	$8.99M

Sector Composition

1	Technology	23.31%
2	Healthcare	11.72%
3	Communication Services	10.76%
4	Consumer Discretionary	10.43%
5	Financials	10.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1076	1076 Tevogen Bio Holdings TVGN $234M	$368	0%	341	New	+$368
1077	1077 Black Hills Corp BKH $4.15B	$364	0%	6	New	+$364
1078	1078 Richtech Robotics RR $228M	$360	0%	182	New	+$360
1079	1079 Pacific Biosciences PACB $354M	$283	0%	240	New	+$283
1080	AMOD 1080 Alpha Modus Holdings, Inc. Class A Common Stock AMOD $15.9M	$253	0%	196	New	+$253
1081	1081 MBIA MBI $222M	$224	0%	45 -811	-95%	-$4.04K
1082	1082 BTCS Inc BTCS $47.3M	$218	0%	145	New	+$218
1083	ZENA 1083 ZenaTech, Inc. Common Stock ZENA $129M	$181	0%	70	New	+$181
1084	1084 GraniteShares 2x Long TSLA Daily ETF TSLR $261M	$166	0%	11	New	+$166
1085	SERV 1085 Serve Robotics SERV $680M	$161	0%	28	New	+$161
1086	1086 Enveric Biosciences ENVB $3.11M	$153	0%	110	New	+$153
1087	STEC 1087 Santech Holdings Limited American Depositary Shares STEC $79.8M	$98	0%	79	New	+$98
1088	1088 AGAPE ATP ATPC $72.5M	$96	0%	75	New	+$96
1089	1089 TIM SA TIMB $8.65B	$94	0%	6 -773	-99%	-$12.1K
1090	STAI 1090 ScanTech AI Systems Inc. Common stock STAI $19.7M	$91	0%	45	New	+$91
1091	1091 iShares US Medical Devices ETF IHI $4.6B	$60	0%	1	New	+$60
1092	BITF 1092 Bitfarms BITF $484M	$57	0%	72 -76,601	-100%	-$60.6K
1093	INVX 1093 Innovex International, Inc. INVX $1.04B	$54	0%	3 -364	-99%	-$6.55K
1094	1094 Lightbridge LTBR $313M	$52	0%	7	New	+$52
1095	1095 MicroCloud Hologram HOLO $24.4M	$49	0%	59 +52	+743%	+$43
1096	1096 BranchOut Food BOF $19.6M	$47	0%	19 -111	-85%	-$275
1097	1097 Wolfspeed WOLF $210M	$40	0%	13	New	+$40
1098	1098 Nauticus Robotics KITT $39.9M	$34	0%	37	New	+$34
1099	CAN 1099 Canaan Creative CAN $323M	$23	0%	26 -828,211	-100%	-$733K
1100	HIT 1100 Health In Tech, Inc. Class A Common Stock HIT $32.8M	$14	0%	21	New	+$14