Headlands Technologies LLC
- SEC CIK
- 0001570271
- Latest filing
- Aug 12, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 498
- No filing for Q3 2022
- Portfolio value
- $126.3M
- No filing for Q3 2022
Headlands Technologies LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V407 | 0-5YR HI YL CP | 734 | $30.0K | <0.1% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 1,274 | $30.0K | <0.1% | – | – | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 500 | $31.0K | <0.1% | – | – | – |
| ALBAlbemarle Corp | Stock | 149 | $32.0K | <0.1% | – | – | History |
| CFGCitizens Financial Group Inc | COM | 813 | $32.0K | <0.1% | – | – | History |
| HUMHumana Inc | Stock | 69 | $35.0K | <0.1% | – | – | History |
| MGMMGM Resorts International | Stock | 1,083 | $36.0K | <0.1% | – | – | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 3,861 | $36.0K | <0.1% | – | – | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 5,519 | $36.0K | <0.1% | – | – | History |
| KNBEKnowBe4, Inc. | CL A | 1,434 | $36.0K | <0.1% | – | – | History |
| RITMRithm Capital Corp. | REIT | 4,546 | $37.0K | <0.1% | – | – | History |
| HLNHaleon plc | ADR | 4,716 | $38.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 876 | $38.0K | <0.1% | – | – | – |
| KOCoca Cola Co | Stock | 612 | $39.0K | <0.1% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 1,017 | $39.0K | <0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 425 | $40.0K | <0.1% | – | – | History |
| CSGPCostar Group, Inc. | COM | 523 | $40.0K | <0.1% | – | – | History |
| Direxion Shs ETF Tr25460G880 | DAILY GOLD MINER | 2,761 | $40.0K | <0.1% | – | – | – |
| GLWCorning Inc | COM | 1,299 | $41.0K | <0.1% | – | – | History |
| INGING Groep NV | SPONSORED ADR | 3,399 | $41.0K | <0.1% | – | – | History |
| RLRalph Lauren Corp | CL A | 390 | $41.0K | <0.1% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 844 | $41.0K | <0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,076 | $42.0K | <0.1% | – | – | – |
| ETREntergy Corp | COM | 373 | $42.0K | <0.1% | – | – | History |
| ASRSoutheast Airport Group | SPON ADR SER B | 186 | $43.0K | <0.1% | – | – | History |
| DASHDoorDash, Inc. | Stock | 920 | $45.0K | <0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 190 | $46.0K | <0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 1,369 | $46.0K | <0.1% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 296 | $47.0K | <0.1% | – | – | – |
| MKCMcCormick & Co Inc | Stock | 609 | $50.0K | <0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 815 | $50.0K | <0.1% | – | – | History |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,657 | $50.0K | <0.1% | – | – | History |
| PTONPeloton Interactive, Inc. | CL A COM | 6,473 | $51.0K | <0.1% | – | – | History |
| TWLOTwilio Inc | CL A | 1,060 | $52.0K | <0.1% | – | – | History |
| KDPKeurig Dr Pepper Inc. | COM | 1,498 | $53.0K | <0.1% | – | – | History |
| CLXClorox Co | Stock | 391 | $55.0K | <0.1% | – | – | History |
| AFLAflac Inc | Stock | 766 | $55.0K | <0.1% | – | – | History |
| ILMNIllumina, Inc. | COM | 275 | $56.0K | <0.1% | – | – | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 1,650 | $58.0K | <0.1% | – | – | – |
| WYNNWynn Resorts Ltd | COM | 717 | $59.0K | <0.1% | – | – | History |
| WWayfair Inc. | CL A | 1,792 | $59.0K | <0.1% | – | – | History |
| LBRDKLiberty Broadband Corp | COM SER C | 782 | $60.0K | <0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 897 | $61.0K | <0.1% | – | – | – |
| FIVNFive9, Inc. | COM | 893 | $61.0K | <0.1% | – | – | History |
| WATWaters Corp | COM | 178 | $61.0K | <0.1% | – | – | History |
| RNGRingCentral, Inc. | CL A | 1,730 | $61.0K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 460 | $62.0K | <0.1% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 430 | $64.0K | 0.1% | – | – | History |
| Vanguard Energy ETF92204A306 | ETF | 555 | $67.0K | 0.1% | – | – | – |
| FTVFortive Corp | Stock | 1,045 | $67.0K | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 457 | $67.0K | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 460 | $67.0K | 0.1% | – | – | History |
| MCOMoodys Corp | Stock | 241 | $67.0K | 0.1% | – | – | History |
| WMWaste Management Inc | Stock | 435 | $68.0K | 0.1% | – | – | History |
| CAHCardinal Health Inc | Stock | 894 | $69.0K | 0.1% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 331 | $71.0K | 0.1% | – | – | – |
| APAAPA Corp | Stock | 1,524 | $71.0K | 0.1% | – | – | History |
| CMGChipotle Mexican Grill Inc | COM | 51 | $71.0K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 2,146 | $71.0K | 0.1% | – | – | History |
| VRSNVerisign Inc | COM | 346 | $71.0K | 0.1% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 509 | $74.0K | 0.1% | – | – | – |
| NETCloudflare, Inc. | CL A COM | 1,633 | $74.0K | 0.1% | – | – | History |
| ABEVAmbev S.A. | SPONSORED ADR | 27,146 | $74.0K | 0.1% | – | – | History |
| TTDTrade Desk, Inc. | Stock | 1,673 | $75.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25459Y694 | DLY FIN BULL NEW | 1,024 | $75.0K | 0.1% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 587 | $76.0K | 0.1% | – | – | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 6,762 | $76.0K | 0.1% | – | – | – |
| VIXYProShares Trust II | VIX SH TRM FUTRS | 6,635 | $76.0K | 0.1% | – | – | History |
| PAYCPaycom Software, Inc. | Stock | 248 | $77.0K | 0.1% | – | – | History |
| DEDeere & Co | Stock | 185 | $79.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 272 | $79.0K | 0.1% | – | – | History |
| iShares Tr46432F388 | MSCI USA VALUE | 873 | $80.0K | 0.1% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 1,541 | $80.0K | 0.1% | – | – | – |
| VXXBarclays Bank PLC | ETF | 5,699 | $80.0K | 0.1% | – | – | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,439 | $81.0K | 0.1% | – | – | – |
| ANETArista Networks, Inc. | COM | 669 | $81.0K | 0.1% | – | – | History |
| UNPUnion Pacific Corp | Stock | 396 | $82.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 1,252 | $85.0K | 0.1% | – | – | History |
| ROKURoku, Inc | COM CL A | 2,097 | $85.0K | 0.1% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,001 | $86.0K | 0.1% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 1,511 | $87.0K | 0.1% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 4,269 | $90.0K | 0.1% | – | – | – |
| MTCHMatch Group, Inc. | COM | 2,185 | $91.0K | 0.1% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 9,385 | $91.0K | 0.1% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 1,010 | $94.0K | 0.1% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 652 | $96.0K | 0.1% | – | – | History |
| PGRProgressive Corp | Stock | 749 | $97.0K | 0.1% | – | – | History |
| iShares Inc464286806 | MSCI GERMANY ETF | 3,904 | $97.0K | 0.1% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 462 | $99.0K | 0.1% | – | – | – |
| GGBGerdau S.A. | SPON ADR REP PFD | 17,780 | $99.0K | 0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 1,387 | $101.0K | 0.1% | – | – | – |
| NTAPNetApp, Inc. | Stock | 1,723 | $103.0K | 0.1% | – | – | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,667 | $103.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 2,426 | $104.0K | 0.1% | – | – | History |
| ZMZoom Communications, Inc. | Stock | 1,567 | $106.0K | 0.1% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 456 | $106.0K | 0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,902 | $106.0K | 0.1% | – | – | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 784 | $107.0K | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 1,286 | $108.0K | 0.1% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 982 | $108.0K | 0.1% | – | – | – |