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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 1, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
489
−9 vs. Q4 2022
Portfolio value
$150.4M
+$24.1M (+19.1%) vs. Q4 2022
Filed
May 1, 2023
SEC
Holdings of Headlands Technologies LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSLATesla, Inc.Stock175,605$36.4M24.2%+175,605NewHistory
ADPAutomatic Data Processing IncStock34,089$7.59M5.0%+34,089NewHistory
AAPLApple Inc.Stock37,177$6.13M4.1%+37,177NewHistory
METAMeta Platforms, Inc.Stock17,936$3.80M2.5%+17,936NewHistory
PAYXPaychex IncStock26,547$3.04M2.0%+26,547NewHistory
ATVIActivision Blizzard, Inc.COM28,180$2.41M1.6%+19,366+219.7%AddedHistory
COINCoinbase Global, Inc.COM CL A33,232$2.25M1.5%+33,232NewHistory
GOOGAlphabet Inc.Stock18,948$1.97M1.3%+18,948NewHistory
ABNBAirbnb, Inc.Stock15,366$1.91M1.3%+15,366NewHistory
CMECME Group Inc.COM9,853$1.89M1.3%+4,565+86.3%AddedHistory
TXNTexas Instruments IncStock9,676$1.80M1.2%+9,676NewHistory
CSXCSX CorpStock57,799$1.73M1.2%+34,989+153.4%AddedHistory
iShares Tr46428743220 YR TR BD ETF15,875$1.69M1.1%−792−4.8%Reduced–
MRNAModerna, Inc.Stock10,537$1.62M1.1%+8,200+350.9%AddedHistory
INTUIntuit Inc.Stock3,422$1.53M1.0%+1,577+85.5%AddedHistory
PANWPalo Alto Networks IncStock7,607$1.52M1.0%+1,687+28.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,021$1.51M1.0%+1,680+125.3%AddedHistory
CVXChevron CorpStock8,395$1.37M0.9%+7,541+883.0%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF65,322$1.36M0.9%+44,090+207.7%Added–
CMCSAComcast CorpStock35,501$1.35M0.9%−59,131−62.5%ReducedHistory
MRVLMarvell Technology, Inc.COM29,698$1.29M0.9%+29,698NewHistory
KDPKeurig Dr Pepper Inc.COM35,599$1.26M0.8%+34,101+2,276.4%AddedHistory
ULTAUlta Beauty, Inc.Stock2,293$1.25M0.8%+2,293NewHistory
INTCIntel CorpStock33,777$1.10M0.7%+8,430+33.3%AddedHistory
EXCExelon CorpStock26,058$1.09M0.7%+13,204+102.7%AddedHistory
PEPPepsiCo IncStock5,860$1.07M0.7%+5,860NewHistory
VZVerizon Communications IncStock26,151$1.02M0.7%+15,434+144.0%AddedHistory
iShares Core S&P 500 ETF464287200ETF2,460$1.01M0.7%+2,460New–
SHELShell plcADR17,524$1.01M0.7%+17,524NewHistory
FISVFiserv IncStock7,827$884.7K0.6%−17,292−68.8%ReducedHistory
JNJJohnson & JohnsonStock5,539$858.5K0.6%+1,200+27.7%AddedHistory
NFLXNetflix IncStock2,473$854.4K0.6%+2,102+566.6%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF25,933$833.7K0.6%+25,933New–
VLOValero Energy CorpStock5,644$787.9K0.5%+5,644NewHistory
TSCOTractor Supply CoCOM3,314$778.9K0.5%+3,314NewHistory
WDCWestern Digital CorpCOM20,615$776.6K0.5%+20,615NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF9,329$748.4K0.5%−17,707−65.5%Reduced–
XOMExxonMobil Holdings CorpCOM6,782$743.7K0.5%−4,645−40.6%ReducedHistory
FANGDiamondback Energy, Inc.Stock5,383$727.6K0.5%+2,250+71.8%AddedHistory
MMM3M CoStock6,828$717.7K0.5%+4,788+234.7%AddedHistory
CDNSCadence Design Systems IncStock3,404$715.1K0.5%+1,512+79.9%AddedHistory
Vanguard S&P 500 ETF922908363ETF1,885$708.9K0.5%+1,885New–
CTSHCognizant Technology Solutions CorpCL A11,533$702.7K0.5%+11,533NewHistory
VRSKVerisk Analytics, Inc.COM3,634$697.2K0.5%+1,411+63.5%AddedHistory
NOWServiceNow, Inc.Stock1,438$668.3K0.4%+1,438NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF12,816$617.1K0.4%+8,834+221.8%Added–
DHRDanaher CorpStock2,426$611.4K0.4%−1,542−38.9%ReducedHistory
SNOWSnowflake Inc.Stock3,890$600.2K0.4%+3,890NewHistory
MARMarriott International IncStock3,552$589.8K0.4%+3,552NewHistory
PXDPioneer Natural Resources CoCOM2,884$589.0K0.4%+2,884NewHistory
SPGIS&P Global Inc.Stock1,687$581.6K0.4%+875+107.8%AddedHistory
MELIMercadolibre IncCOM438$577.3K0.4%+438NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,622$552.8K0.4%+1,622NewHistory
TDGTransDigm Group INCCOM739$544.7K0.4%+739NewHistory
UUnity Software Inc.COM16,446$533.5K0.4%+1,440+9.6%AddedHistory
ROKRockwell Automation, IncStock1,814$532.3K0.4%+1,814NewHistory
iShares Inc46434G822MSCI JAPAN ETF8,981$527.1K0.4%+8,981New–
RIVNRivian Automotive, Inc.Stock33,891$524.6K0.3%+33,891NewHistory
MSFTMicrosoft CorpStock1,780$513.2K0.3%+1,780NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,099$505.2K0.3%+6,099New–
iShares Tr464288877EAFE VALUE ETF10,252$497.5K0.3%+3,924+62.0%Added–
COPConocoPhillipsStock4,919$488.0K0.3%+4,919NewHistory
KHCKraft Heinz CoStock12,600$487.2K0.3%+2,990+31.1%AddedHistory
WMTWalmart Inc.Stock3,291$485.3K0.3%−547−14.3%ReducedHistory
AZOAutoZone IncCOM191$469.5K0.3%+89+87.3%AddedHistory
BXBlackstone Inc.COM5,282$464.0K0.3%+5,282NewHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,013$458.4K0.3%+6,013New–
ETSYEtsy IncCOM4,104$456.9K0.3%+3,125+319.2%AddedHistory
BKNGBooking Holdings Inc.Stock165$437.6K0.3%−854−83.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF1,654$435.3K0.3%+1,654New–
Invesco QQQ Trust Series I46090E103ETF1,348$432.6K0.3%−1,406−51.1%Reduced–
HSYHershey CoCOM1,691$430.2K0.3%+1,691NewHistory
iShares Tr4642874407-10 YR TRSY BD4,339$430.1K0.3%+4,339New–
iShares Core S&P Small Cap ETF464287804ETF4,390$424.5K0.3%−861−16.4%Reduced–
CVSCVS Health CorpStock5,693$423.0K0.3%+5,268+1,239.5%AddedHistory
DDOGDatadog, Inc.CL A COM5,803$421.6K0.3%+816+16.4%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU22,768$416.7K0.3%+22,768New–
VMWVmware LLCCL A COM3,336$416.5K0.3%+3,336NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,008$405.5K0.3%−14,337−78.2%Reduced–
DRIDarden Restaurants IncCOM2,510$389.5K0.3%+2,510NewHistory
BILIBilibili Inc.SPONS ADS REP Z16,559$389.1K0.3%+9,073+121.2%AddedHistory
ProShares Tr74347R206PSHS ULTRA QQQ7,445$369.0K0.2%+5,795+351.2%Added–
CRMSalesforce, Inc.Stock1,832$366.0K0.2%+1,832NewHistory
RBLXRoblox CorpStock7,933$356.8K0.2%−4,097−34.1%ReducedHistory
ROKURoku, IncCOM CL A5,202$342.4K0.2%+3,105+148.1%AddedHistory
LRCXLam Research CorpCOM644$341.4K0.2%+620+2,583.3%AddedHistory
HALHalliburton CoStock10,421$329.7K0.2%+10,421NewHistory
KMIKinder Morgan, Inc.Stock18,508$324.1K0.2%+11,641+169.5%AddedHistory
LLYEli Lilly & CoStock918$315.3K0.2%+918NewHistory
SHOPShopify Inc.Stock6,505$311.9K0.2%+6,505NewHistory
ADSKAutodesk, Inc.COM1,498$311.8K0.2%+1,498NewHistory
STLDSteel Dynamics IncCOM2,755$311.5K0.2%−18,742−87.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,707$311.4K0.2%−3,659−32.2%Reduced–
ROSTRoss Stores, Inc.COM2,818$299.1K0.2%−2,867−50.4%ReducedHistory
SBACSba Communications CorpCL A1,138$297.1K0.2%−141−11.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,300$292.3K0.2%+2,300NewHistory
MKTXMarketaxess Holdings IncCOM737$288.4K0.2%+737NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,888$284.5K0.2%+3,888New–
iShares MSCI India ETF46429B598ETF7,218$284.1K0.2%+7,218New–
PDDPDD Holdings Inc.SPONSORED ADS3,725$282.7K0.2%+3,725NewHistory

Sold out since Q4 2022 (334)

Positions held at the end of Q4 2022 that are gone from this filing.

The largest 100 of 334 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Tr4642874571 3 YR TREAS BD50,354$4.09M3.2%–
State Street Utilities Select Sector SPDR ETF81369Y886ETF40,981$2.89M2.3%–
VVisa Inc.Stock12,638$2.63M2.1%History
NIONIO Inc.ADR263,904$2.57M2.0%History
ORLYO Reilly Automotive IncStock2,977$2.51M2.0%History
NVDANVIDIA CorpStock15,982$2.34M1.8%History
REGNRegeneron Pharmaceuticals, Inc.COM3,235$2.33M1.8%History
COSTCostco Wholesale CorpStock3,597$1.64M1.3%History
BIDUBaidu, Inc.ADR14,135$1.62M1.3%History
iShares Tr46434V878ULTRA SHORT DUR30,240$1.51M1.2%–
PFGPrincipal Financial Group IncCOM17,590$1.48M1.2%History
iShares MSCI Eafe ETF464287465ETF21,990$1.44M1.1%–
XELXcel Energy IncStock17,752$1.25M1.0%History
SPDR Series Trust78468R622ST BLOO HIGH ETF13,732$1.24M1.0%–
KLACKLA CorpCOM NEW2,761$1.04M0.8%History
TMUST-Mobile US, Inc.Stock7,277$1.02M0.8%History
LULUlululemon athletica inc.Stock3,119$999.0K0.8%History
MCKMcKesson CorpStock2,531$949.0K0.8%History
GSGoldman Sachs Group IncStock2,576$885.0K0.7%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF8,373$883.0K0.7%–
HDHome Depot, Inc.Stock2,644$835.0K0.7%History
Vanguard Short-Term Bond ETF921937827ETF10,582$797.0K0.6%–
Vanguard High Dividend Yield Index ETF921946406ETF6,842$740.0K0.6%–
NVSNovartis AGADR7,901$717.0K0.6%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF5,240$712.0K0.6%–
iShares U.S. Treasury Bond ETF46429B267ETF31,309$711.0K0.6%–
BILLBILL Holdings, Inc.Stock6,494$708.0K0.6%History
iShares Tr464287739U.S. REAL ES ETF8,381$706.0K0.6%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,044$677.0K0.5%History
Kraneshares Trust500767306CSI CHI INTERNET21,917$662.0K0.5%–
WBAWalgreens Boots Alliance, Inc.COM17,675$660.0K0.5%History
ADIAnalog Devices IncStock3,864$634.0K0.5%History
EBAYeBay IncCOM15,240$632.0K0.5%History
ELVElevance Health, Inc.Stock1,190$610.0K0.5%History
EXPDExpeditors International of Washington IncCOM5,800$603.0K0.5%History
iShares Russell 2000 ETF464287655ETF3,153$550.0K0.4%–
iShares Inc464286509MSCI CDA ETF16,777$549.0K0.4%–
LILi Auto Inc.SPONSORED ADS25,199$514.0K0.4%History
FFord Motor CoStock42,637$496.0K0.4%History
AZNAstraZeneca PLCSPONSORED ADR7,255$492.0K0.4%History
SEDGSolaredge Technologies, Inc.COM1,707$484.0K0.4%History
CDWCDW CorpCOM2,692$481.0K0.4%History
LOWLowes Companies IncStock2,356$469.0K0.4%History
VRTXVertex Pharmaceuticals IncStock1,480$427.0K0.3%History
WFCWells Fargo & CompanyStock9,999$413.0K0.3%History
iShares Tr464288281JPMORGAN USD EMG4,872$412.0K0.3%–
Vanguard Ftse Developed Markets ETF921943858ETF9,546$401.0K0.3%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF3,978$392.0K0.3%–
FUTUFutu Holdings LtdSPON ADS CL A9,649$392.0K0.3%History
COUPCoupa Software IncCOM4,899$388.0K0.3%History
iShares Tr46435G334MSCI UK ETF NEW12,558$385.0K0.3%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF12,342$363.0K0.3%–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,448$357.0K0.3%–
iShares Tr464287150CORE S&P TTL STK4,175$354.0K0.3%–
iShares Tr46436E7180-3 MTH TREASURY3,419$342.0K0.3%–
DLTRDollar Tree, Inc.COM2,308$326.0K0.3%History
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL4,934$315.0K0.2%–
PHParker-Hannifin CorpStock1,078$314.0K0.2%History
CZRCaesars Entertainment, Inc.COM7,131$297.0K0.2%History
SESea LtdSPONSORD ADS5,630$293.0K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF627$278.0K0.2%History
iShares Core MSCI Eafe ETF46432F842ETF4,448$274.0K0.2%–
FASTFastenal CoStock5,796$274.0K0.2%History
EMREmerson Electric CoStock2,835$272.0K0.2%History
UBERUber Technologies, IncStock10,773$266.0K0.2%History
PLTRPalantir Technologies Inc.Stock40,912$263.0K0.2%History
AKAMAkamai Technologies IncCOM3,037$256.0K0.2%History
QRVOQorvo, Inc.Stock2,726$247.0K0.2%History
ProShares Tr74347G739ULTSHRT QQQ9,456$246.0K0.2%–
MCHPMicrochip Technology IncStock3,351$235.0K0.2%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD49,469$233.0K0.2%History
EDConsolidated Edison IncStock2,416$230.0K0.2%History
UPSUnited Parcel Service IncStock1,282$223.0K0.2%History
State Street SPDR S&P Homebuilders ETF78464A888ETF3,670$221.0K0.2%–
PENNPENN Entertainment, Inc.COM7,126$212.0K0.2%History
BABAAlibaba Group Holding LtdADR2,395$211.0K0.2%History
TCOMTrip.com Group LtdADS6,042$208.0K0.2%History
iShares Inc46434G772MSCI TAIWAN ETF5,188$208.0K0.2%–
BMYBristol Myers Squibb CoStock2,878$207.0K0.2%History
MOSMosaic CoCOM4,576$201.0K0.2%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,291$200.0K0.2%–
iShares Tr464287622RUS 1000 ETF906$191.0K0.2%–
FTNTFortinet, Inc.Stock3,729$182.0K0.1%History
NDAQNasdaq, Inc.COM2,877$177.0K0.1%History
STMSTMicroelectronics N.V.NY REGISTRY4,871$173.0K0.1%History
Schwab International Equity ETF808524805ETF4,946$159.0K0.1%–
WHRWhirlpool CorpStock1,125$159.0K0.1%History
BEKEKE Holdings Inc.SPONSORED ADS11,248$157.0K0.1%History
DGDollar General CorpCOM623$153.0K0.1%History
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X4,306$148.0K0.1%–
ARK Innovation ETF00214Q104ETF4,686$146.0K0.1%–
DVNDevon Energy CorpStock2,354$145.0K0.1%History
VODVodafone Group Public Ltd CoADR13,954$141.0K0.1%History
ZBRAZebra Technologies CorpCL A545$140.0K0.1%History
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF3,523$139.0K0.1%–
iShares Tr46435U853BROAD USD HIGH4,005$138.0K0.1%–
CSCOCisco Systems, Inc.Stock2,883$137.0K0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE3,775$135.0K0.1%–
iShares S&P 500 Growth ETF464287309ETF2,284$134.0K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,762$131.0K0.1%History