Asset Manager
← All Institutions
Headlands Technologies LLC
Market Value
$827M
-5.1%
Holdings
1,547
New Purchases
489
Added To
290
Closed
441
Reduced
317
Top 10 Concentration
22.9%
Turnover
60.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.74% | 2.54% | +7.21% | $81M |
| FI | 1.45% | 0.00% | +1.45% | $12M |
| BBAI | 1.61% | 0.21% | +1.40% | $13M |
| MSFT | 1.29% | 0.00% | +1.29% | $11M |
| UPS | 1.14% | 0.00% | +1.14% | $9M |
| JPM | 1.29% | 0.18% | +1.11% | $11M |
| ORCL | 1.03% | 0.01% | +1.02% | $9M |
| NU | 0.98% | 0.01% | +0.97% | $8M |
| T | 0.91% | 0.07% | +0.83% | $7M |
| CMCSA | 1.05% | 0.36% | +0.68% | $9M |
| HOOD | 1.46% | 0.78% | +0.68% | $12M |
| BTI | 0.63% | 0.00% | +0.63% | $5M |
| QUBT | 0.62% | 0.00% | +0.62% | $5M |
| AAPL | 0.62% | 0.00% | +0.62% | $5M |
| OKLO | 1.13% | 0.54% | +0.59% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 0.00% | 2.65% | -2.65% | $0 |
| META | 0.95% | 3.28% | -2.34% | $8M |
| GOOGL | 0.00% | 2.11% | -2.11% | $0 |
| GLD | 0.00% | 1.58% | -1.58% | $0 |
| QQQ | 0.00% | 1.33% | -1.33% | $0 |
| AVGO | 0.00% | 1.10% | -1.10% | $0 |
| ADBE | 0.27% | 1.31% | -1.05% | $2M |
| TSM | 0.01% | 1.03% | -1.02% | $55K |
| CSX | 0.99% | 1.96% | -0.97% | $8M |
| SMH | 0.00% | 0.89% | -0.89% | $0 |
| CTAS | 0.20% | 1.04% | -0.84% | $2M |
| EXC | 0.24% | 1.01% | -0.77% | $2M |
| HD | 0.00% | 0.74% | -0.74% | $0 |
| LRCX | 0.50% | 1.21% | -0.71% | $4M |
| SPY | 0.00% | 0.70% | -0.70% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $203M | 24.6% |
| Large Cap | 619 | $427M | 51.7% |
| Mid Cap | 527 | $141M | 17.1% |
| Small Cap | 263 | $52M | 6.3% |
| Micro Cap | 79 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$53.5B
Median Market Cap
$7.7B
Avg P/E
31.6
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
1,251
# ETFs / Funds
296
Top Holdings (1,547 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.74% | 509,789 | $81M | $157.99 | $58M | +305,937 | +150.1% | |
| 2 | PEP | 1.67% | 104,637 | $14M | $132.04 | $4M | +41,061 | +64.6% | |
| 3 | DHR | 1.66% | 69,406 | $14M | $197.54 | $3M | +14,766 | +27.0% | |
| 4 | BBAI | 1.61% | 1,962,073 | $13M | $6.79 | $12M | +1,330,729 | +210.8% | |
| 5 | AMZN | 1.51% | 57,035 | $13M | $219.39 | -$4M | -29,213 | -33.9% | |
| 6 | HOOD | 1.46% | 128,800 | $12M | $93.63 | $5M | -34,550 | -21.1% | |
| 7 | FI | 1.45% | 69,585 | $12M | $172.41 | — | +69,585 | — | NEW |
| 8 | JPM | 1.29% | 36,916 | $11M | $289.91 | $9M | +30,528 | +477.9% | |
| 9 | MSFT | 1.29% | 21,379 | $11M | $497.41 | — | +21,379 | — | NEW |
| 10 | ISRG | 1.25% | 18,962 | $10M | $543.41 | -$4M | -9,961 | -34.4% | |
| 11 | UPS | 1.14% | 93,535 | $9M | $100.94 | — | +93,535 | — | NEW |
| 12 | OKLO | 1.13% | 167,247 | $9M | $55.99 | $5M | -51,573 | -23.6% | |
| 13 | CMCSA | 1.05% | 242,206 | $9M | $35.69 | $5M | +156,120 | +181.3% | |
| 14 | ORCL | 1.03% | 38,919 | $9M | $218.63 | $8M | +38,504 | +9278.1% | |
| 15 | TSLA | 1.00% | 25,916 | $8M | $317.66 | -$2M | -11,827 | -31.3% | |
| 16 | CSX | 0.99% | 250,402 | $8M | $32.63 | -$9M | -330,113 | -56.9% | |
| 17 | NU | 0.98% | 589,651 | $8M | $13.72 | $8M | +581,044 | +6750.8% | |
| 18 | META | 0.95% | 10,592 | $8M | $738.09 | -$21M | -39,037 | -78.7% | |
| 19 | T | 0.91% | 259,108 | $7M | $28.94 | $7M | +236,508 | +1046.5% | |
| 20 | BAC | 0.81% | 142,036 | $7M | $47.32 | $920K | +3,021 | +2.2% | |
| 21 | REGN | 0.80% | 12,653 | $7M | $525.00 | $4M | +9,259 | +272.8% | |
| 22 | PLTR | 0.78% | 47,228 | $6M | $136.32 | -$210K | -31,545 | -40.0% | |
| 23 | IONQ | 0.77% | 148,875 | $6M | $42.97 | $4M | +47,526 | +46.9% | |
| 24 | WTW | 0.76% | 20,560 | $6M | $306.50 | $14K | +1,954 | +10.5% | |
| 25 | KDP | 0.76% | 190,139 | $6M | $33.06 | -$646K | -12,439 | -6.1% | |
| 26 | PYPL | 0.76% | 84,499 | $6M | $74.32 | -$2M | -44,457 | -34.5% | |
| 27 | TMO | 0.66% | 13,360 | $5M | $405.46 | $2M | +7,127 | +114.3% | |
| 28 | SMR | 0.65% | 136,444 | $5M | $39.56 | $3M | -62,076 | -31.3% | |
| 29 | QBTS | 0.64% | 360,817 | $5M | $14.64 | -$2M | -544,867 | -60.2% | |
| 30 | ASTS | 0.64% | 112,825 | $5M | $46.73 | $3M | +7,746 | +7.4% | |
| 31 | BTI | 0.63% | 110,340 | $5M | $47.33 | $5M | +109,759 | +18891.4% | |
| 32 | ADSK | 0.63% | 16,758 | $5M | $309.57 | -$192K | -3,793 | -18.5% | |
| 33 | BSX | 0.62% | 47,955 | $5M | $107.41 | $3M | +28,473 | +146.2% | |
| 34 | QUBT | 0.62% | 268,299 | $5M | $19.17 | $5M | +268,087 | +126456.1% | |
| 35 | AAPL | 0.62% | 24,865 | $5M | $205.17 | — | +24,865 | — | NEW |
| 36 | ICLR | 0.59% | 33,780 | $5M | $145.45 | $3M | +23,924 | +242.7% | |
| 37 | K | 0.59% | 61,527 | $5M | $79.53 | $996K | +14,285 | +30.2% | |
| 38 | RBLX | 0.57% | 44,999 | $5M | $105.20 | $5M | +44,024 | +4515.3% | |
| 39 | XLV | 0.53% | 32,425 | $4M | $134.79 | $3M | +25,965 | +401.9% | |
| 40 | CSCO | 0.52% | 62,307 | $4M | $69.38 | -$2M | -36,880 | -37.2% | |
| 41 | IREN | 0.52% | 294,542 | $4M | $14.57 | $4M | +186,344 | +172.2% | |
| 42 | NDAQ | 0.50% | 46,307 | $4M | $89.42 | $252K | -4,960 | -9.7% | |
| 43 | LRCX | 0.50% | 42,433 | $4M | $97.34 | -$6M | -103,086 | -70.8% | |
| 44 | NOW | 0.47% | 3,818 | $4M | $1,028.08 | $2M | +1,348 | +54.6% | |
| 45 | SSNC | 0.47% | 46,445 | $4M | $82.80 | -$1M | -17,278 | -27.1% | |
| 46 | HON | 0.46% | 16,419 | $4M | $232.88 | -$914K | -5,955 | -26.6% | |
| 47 | APLD | 0.46% | 378,451 | $4M | $10.07 | $4M | +334,841 | +767.8% | |
| 48 | TOL | 0.46% | 33,366 | $4M | $114.13 | $2M | +12,089 | +56.8% | |
| 49 | CHX | 0.46% | 152,935 | $4M | $24.84 | -$461K | +9,978 | +7.0% | |
| 50 | TEAM | 0.46% | 18,552 | $4M | $203.09 | $3M | +13,532 | +269.6% | |
| 51 | TER | 0.45% | 41,444 | $4M | $89.92 | $3M | +30,339 | +273.2% | |
| 52 | FYBR | 0.45% | 101,498 | $4M | $36.40 | -$685K | -20,629 | -16.9% | |
| 53 | TXRH | 0.45% | 19,695 | $4M | $187.41 | $77K | -1,993 | -9.2% | |
| 54 | VOO | 0.43% | 6,230 | $4M | $568.03 | $510K | +336 | +5.7% | |
| 55 | 0I3I.L | 0.41% | 47,608 | $3M | $71.16 | -$4M | -35,753 | -42.9% | |
| 56 | STLD | 0.40% | 26,137 | $3M | $128.01 | $1M | +8,091 | +44.8% | |
| 57 | LLY | 0.40% | 4,250 | $3M | $779.53 | $3K | +242 | +6.0% | |
| 58 | RGTI | 0.39% | 269,011 | $3M | $11.86 | $3M | +183,819 | +215.8% | |
| 59 | CRM | 0.37% | 11,354 | $3M | $272.69 | -$5M | -18,209 | -61.6% | |
| 60 | SLV | 0.36% | 90,583 | $3M | $32.81 | $795K | +20,331 | +28.9% | |
| 61 | USB | 0.35% | 64,756 | $3M | $45.25 | $3M | +56,986 | +733.4% | |
| 62 | EQIX | 0.35% | 3,659 | $3M | $795.47 | -$484K | -504 | -12.1% | |
| 63 | DIA | 0.35% | 6,559 | $3M | $440.65 | $2M | +3,927 | +149.2% | |
| 64 | EXE | 0.35% | 24,499 | $3M | $116.94 | — | +24,499 | — | NEW |
| 65 | BIIB | 0.35% | 22,791 | $3M | $125.59 | -$527K | -1,978 | -8.0% | |
| 66 | SE | 0.33% | 17,215 | $3M | $159.94 | — | +17,215 | — | NEW |
| 67 | MNST | 0.33% | 43,461 | $3M | $62.64 | -$3M | -59,974 | -58.0% | |
| 68 | WING | 0.33% | 8,057 | $3M | $336.74 | $2M | +4,720 | +141.4% | |
| 69 | LYFT | 0.33% | 170,874 | $3M | $15.76 | $2M | +124,098 | +265.3% | |
| 70 | MANH | 0.33% | 13,636 | $3M | $197.47 | $2M | +11,264 | +474.9% | |
| 71 | ZBRA | 0.32% | 8,708 | $3M | $308.36 | $474K | +883 | +11.3% | |
| 72 | HOLX | 0.32% | 40,380 | $3M | $65.16 | $201K | +1,036 | +2.6% | |
| 73 | DBX | 0.31% | 88,958 | $3M | $28.60 | -$43K | -7,917 | -8.2% | |
| 74 | CRH.L | 0.29% | 25,870 | $2M | $91.80 | $1M | +15,682 | +153.9% | |
| 75 | EFA | 0.28% | 25,460 | $2M | $89.39 | $109K | -1,052 | -4.0% | |
| 76 | MSCI | 0.27% | 3,890 | $2M | $576.74 | $730K | +1,213 | +45.3% | |
| 77 | GLBE | 0.27% | 66,604 | $2M | $33.54 | $217K | +10,020 | +17.7% | |
| 78 | ADBE | 0.27% | 5,703 | $2M | $386.88 | -$9M | -24,103 | -80.9% | |
| 79 | CPNG | 0.26% | 71,983 | $2M | $29.96 | $85K | -22,483 | -23.8% | |
| 80 | ONON | 0.25% | 40,380 | $2M | $52.05 | $2M | +34,184 | +551.7% | |
| 81 | DUOL | 0.25% | 5,098 | $2M | $410.02 | — | +5,098 | — | NEW |
| 82 | DT | 0.25% | 36,804 | $2M | $55.21 | $556K | +5,505 | +17.6% | |
| 83 | WCN | 0.25% | 10,879 | $2M | $186.72 | -$907K | -4,174 | -27.7% | |
| 84 | ANET | 0.25% | 19,849 | $2M | $102.31 | -$203K | -8,976 | -31.1% | |
| 85 | EXC | 0.24% | 45,901 | $2M | $43.42 | -$7M | -144,309 | -75.9% | |
| 86 | PFG | 0.24% | 24,689 | $2M | $79.43 | -$424K | -3,584 | -12.7% | |
| 87 | ARGX | 0.24% | 3,556 | $2M | $551.22 | -$3M | -4,518 | -56.0% | |
| 88 | WST | 0.23% | 8,789 | $2M | $218.80 | $1M | +6,728 | +326.4% | |
| 89 | ICE | 0.23% | 10,389 | $2M | $183.47 | -$848K | -5,578 | -34.9% | |
| 90 | GEV | 0.23% | 3,553 | $2M | $529.15 | — | +3,553 | — | NEW |
| 91 | MDT | 0.23% | 21,401 | $2M | $87.17 | $335K | +4,370 | +25.7% | |
| 92 | VRSK | 0.22% | 5,966 | $2M | $311.50 | -$1M | -4,209 | -41.4% | |
| 93 | VTRS | 0.22% | 207,150 | $2M | $8.93 | -$652K | -80,037 | -27.9% | |
| 94 | AMAT | 0.22% | 9,985 | $2M | $183.07 | -$5M | -37,150 | -78.8% | |
| 95 | ROIV | 0.22% | 162,003 | $2M | $11.27 | $2M | +160,651 | +11882.5% | |
| 96 | NTAP | 0.22% | 16,928 | $2M | $106.55 | $576K | +2,953 | +21.1% | |
| 97 | SOFI | 0.21% | 97,356 | $2M | $18.21 | $2M | +94,976 | +3990.6% | |
| 98 | ZM | 0.21% | 22,420 | $2M | $77.98 | $2M | +22,233 | +11889.3% | |
| 99 | DOX | 0.21% | 19,010 | $2M | $91.24 | -$737K | -7,998 | -29.6% | |
| 100 | WFRD | 0.21% | 34,467 | $2M | $50.31 | $289K | +7,473 | +27.7% |