NVDU β€” DIREXION SHS ETF TR

Ownership history in Headlands Technologies LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in DIREXION SHS ETF TR (NVDU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.22% (2025 Q3)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
5

Position Intelligence

Headlands Technologies LLC Γ— NVDU AI Analytics

πŸ“ˆ Headlands Technologies LLC outperformed the S&P 500 by +61.2% annually on this NVDU position. Timing score: 25% (1/4 decisions correct). Average cost basis: $121.20. Maximum drawdown during holding period: –35.3%.

πŸ“ˆ Position Alpha vs SPY
+61.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 61.2% per year on this position.
4 quarters analyzed

⏱️ Timing Score
25%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 4 add/trim decisions correct

πŸ’° Entry Quality
$121.20
-2.9% vs current ($117.72)

Best entry: $49.83 (2025 Q1)  Β·  Worst: $125.60 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–35.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

3 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.06% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NVDU price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 6,104 -14,460 -70.3% 0.06% $719K $117.72
2025 Q3 ADDED 20,564 +20,164 +5041.0% 0.22% $2.7M $125.60
2025 Q2 REDUCED 400 -1,035 -72.1% 0.00% $40K $94.44
2025 Q1 ADDED 1,435 +935 +187.0% 0.01% $75K $49.83
2024 Q3 INITIATED 500 β€” β€” 0.01% $47K $77.04
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