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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
+2.51%
1 Year Est. Return
+44.8%
3 Year Est. Return
+115.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$943M
AUM Growth
+$526M
Cap. Flow
+$516M
Cap. Flow %
54.73%
Top 10 Hldgs %
29.55%
Holding
1,712
New
489
Increased
426
Reduced
175
Closed
612

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$59.1M
2
AMZN icon
Amazon
AMZN
+$45.1M
3
MSFT icon
Microsoft
MSFT
+$36.5M
4
TSLA icon
Tesla
TSLA
+$26.2M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
LIN icon
Linde
LIN
+$6.86M
3
PBR icon
Petrobras
PBR
+$4.39M
4
RIO icon
Rio Tinto
RIO
+$4.06M
5
NOW icon
ServiceNow
NOW
+$3.61M

Sector Composition

Rank Sector Weight
1 Technology 26.88%
2 Consumer Discretionary 15.55%
3 Healthcare 9.69%
4 Financials 8.77%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
1076
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$301 ﹤0.01%
+2
New +$303
CISS
1077
C3is
CISS
$161K
– –
0
– –
TXG icon
1078
10x Genomics
TXG
$6.03B
$233 ﹤0.01%
12
-1,880
-99% -$49.2K
AKBA icon
1079
Akebia Therapeutics
AKBA
$346M
$212 ﹤0.01%
208
-2,529
-92% -$3.13K
MBOT icon
1080
Microbot Medical
MBOT
$124M
$172 ﹤0.01%
+169
New +$174
IBRX icon
1081
ImmunityBio
IBRX
$7.59B
$139 ﹤0.01%
+22
New +$145
VERX icon
1082
Vertex
VERX
$1.91B
$72 ﹤0.01%
2
-649
-100% -$20.9K
VRAX icon
1083
Virax Biolabs
VRAX
$2.32M
$52 ﹤0.01%
+2
New +$50
LIT icon
1084
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$39 ﹤0.01%
+1
New +$44
DYN icon
1085
Dyne Therapeutics
DYN
$4.89B
$35 ﹤0.01%
1
-255
-100% -$7.41K
MFA
1086
MFA Financial
MFA
$920M
$32 ﹤0.01%
+3
New +$32
HUBC icon
1087
Hub Cyber Security
HUBC
$5.19M
– –
0
– –
WIMI
1088
WiMi Hologram Cloud
WIMI
$23.7M
$18 ﹤0.01%
+2
New +$17
CHAI
1089
Core AI Holdings Inc
CHAI
$7.66M
– –
0
– –
NVOS
1090
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$16 ﹤0.01%
+21
New +$13
ONMD icon
1091
OneMedNet
ONMD
$36.8M
$12 ﹤0.01%
+12
New +$12
FCEL icon
1092
FuelCell Energy
FCEL
$1.69B
$11 ﹤0.01%
+1
New +$27
HTOO icon
1093
Fusion Fuel Green
HTOO
$17.3M
– –
0
– –
XFOR icon
1094
X4 Pharmaceuticals
XFOR
$391M
$9 ﹤0.01%
+1
New +$33
PBM icon
1095
Psyence Biomedical
PBM
$12.5M
– –
0
– –
BDRX
1096
Biodexa Pharmaceuticals
BDRX
$1.44M
– –
0
– –
FMTO
1097
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
– –
BLUE
1098
DELISTED
bluebird bio
BLUE
– –
-251
Closed -$5.03K
DNA icon
1099
Ginkgo Bioworks
DNA
$612M
– –
-698
Closed -$20.8K
RVSN icon
1100
Rail Vision
RVSN
$9.58M
– –
-204
Closed -$6.73K
42 43
44
45 46

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ACA
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GKFF
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F1I
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Headlands Technologies's Q2 2024 Portfolio in Review

As of Q2 2024, Headlands Technologies held 1,712 positions worth $943M, up 126% from $416M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Headlands Technologies deployed $516M of net new capital in Q2 2024, opening 489 new positions and adding to 426 existing holdings. Its largest new stake was Tesla: 149,805 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Rio Tinto, an estimated $4.06M trimmed.

  • Headlands Technologies's largest Q2 2024 buy was Tesla: 149,805 shares worth $29.6M.
  • Headlands Technologies added most to Apple in Q2 2024, an estimated $59.1M increase.
  • Headlands Technologies's biggest Q2 2024 reduction was Rio Tinto, cutting an estimated $4.06M.
  • Headlands Technologies fully exited NVIDIA in Q2 2024, selling an estimated $10.1M.
  • Headlands Technologies's ten largest holdings make up 30% of its $943M portfolio in Q2 2024.
  • Headlands Technologies opened 489 new positions and closed 612 in Q2 2024.
  • Headlands Technologies's portfolio value rose 126% quarter-over-quarter to $943M.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.