Skip to main content
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
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3$43<0.1%+3New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF1$46<0.1%+1New–
Tidal Trust I886364637FOLI AL RATE ETF3$94<0.1%+3New–
NTRANatera, Inc.COM2$111<0.1%+2NewHistory
NUWENuwellis, Inc.COM28$136<0.1%+28NewHistory
TMETencent Music Entertainment GroupSPON ADS18$149<0.1%+18NewHistory
PIMCO ETF Tr72201R30415+ YR US TIPS3$185<0.1%+3New–
PRPermian Resources CorpCLASS A COM33$347<0.1%+33NewHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN16$355<0.1%−69−81.2%Reduced–
OXLCOxford Lane Capital Corp.COM71$371<0.1%+71NewHistory
ARRArmour Residential REIT, Inc.COM NEW78$410<0.1%−1,095−93.4%ReducedHistory
GSATGlobalstar, Inc.COM400$464<0.1%+400NewHistory
KOSKosmos Energy Ltd.COM63$469<0.1%+63NewHistory
GDXUBank of MontrealETP9$473<0.1%+9NewHistory
VCYTVeracyte, Inc.COM22$491<0.1%+22NewHistory
CRFCornerstone Total Return Fund IncCOM67$495<0.1%+67NewHistory
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD11$496<0.1%+11New–
HOODRobinhood Markets, Inc.Stock52$505<0.1%+52NewHistory
SLGCSomaLogic, Inc.CLASS A COM203$518<0.1%−951−82.4%ReducedHistory
PALLabrdn Palladium ETF TrustPHYSICAL PALLADM4$540<0.1%+4NewHistory
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY12$559<0.1%+12New–
RHIRobert Half Inc.COM7$564<0.1%+7NewHistory
iShares Tr464287861EUROPE ETF12$600<0.1%+12New–
Direxion Shs ETF Tr25460E257DAILY S&P BEAR123$605<0.1%+123New–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH19$707<0.1%+19New–
SNDLSNDL Inc.COM478$765<0.1%+478NewHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS13$822<0.1%+13New–
iShares Inc464286715MSCI TURKEY ETF26$848<0.1%+26New–
CRICarters IncCOM12$863<0.1%+12NewHistory
ARDXArdelyx, Inc.COM181$867<0.1%+181NewHistory
NVTAInvitae CorpCOM729$984<0.1%+729NewHistory
PCTYPaylocity Holding CorpCOM5$994<0.1%+5NewHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF66$1.05K<0.1%+66New–
PIMCO ETF Tr72201R88225YR+ ZERO U S11$1.05K<0.1%+11New–
DBCInvesco DB Commodity Index Tracking FundUNIT46$1.09K<0.1%+46NewHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD23$1.13K<0.1%+23New–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6$1.17K<0.1%+6New–
iShares Tr464289529INDIA 50 ETF29$1.19K<0.1%+29New–
CALXCalix, IncCOM23$1.23K<0.1%+23NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT64$1.25K<0.1%+64NewHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF50$1.25K<0.1%+50New–
FRGFranchise Group, Inc.COM47$1.28K<0.1%+47NewHistory
TWSTTwist Bioscience CorpCOM85$1.28K<0.1%+85NewHistory
New Gold Inc Cda644535106COM1,203$1.32K<0.1%−8,660−87.8%Reduced–
SPDR Index Shs FDS78463X541ST STR NAT ETF24$1.37K<0.1%+24New–
CABOCable One, Inc.COM2$1.40K<0.1%+2NewHistory
ARVNArvinas, Inc.COM52$1.42K<0.1%+52NewHistory
Sprott FDS Tr85208P303URANIUM MINERS E47$1.47K<0.1%+47New–
RAREUltragenyx Pharmaceutical Inc.COM38$1.52K<0.1%+38NewHistory
NTNXNutanix, Inc.Stock59$1.53K<0.1%+59NewHistory
ProShares Tr74347G689ULTSHT RUSS200099$1.53K<0.1%+99New–
SPDR Series Trust78468R200ST STR RATE ETF51$1.55K<0.1%−199−79.6%Reduced–
SIDNational Steel CoSPONSORED ADR524$1.61K<0.1%+524NewHistory
First Tr Exchange-Traded Alp33735B108COM SHS18$1.62K<0.1%+18New–
Capital Group Growth ETF14020G101SHS CREAT UNIT73$1.64K<0.1%+73New–
MPTMedical Properties Trust IncCOM201$1.65K<0.1%+201NewHistory
UECUranium Energy CorpCOM580$1.67K<0.1%+580NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW39$1.67K<0.1%+39New–
Global X FDS37954Y384CYBRSCURTY ETF73$1.71K<0.1%+73New–
Vanguard Malvern FDS922020805STRM INFPROIDX36$1.72K<0.1%+36New–
Global X FDS37954Y848GLOBAL X SILVER57$1.75K<0.1%+57New–
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG144$1.79K<0.1%+144New–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS77$1.79K<0.1%+77New–
OILUBank of MontrealCAL LKD 4147$1.87K<0.1%+18+62.1%AddedHistory
LFUSLittelfuse IncCOM7$1.88K<0.1%+7NewHistory
J P Morgan Exchange Traded F46641Q233BETA DEVE EX ETF39$1.92K<0.1%+39New–
INGING Groep NVSPONSORED ADR166$1.97K<0.1%−3,233−95.1%ReducedHistory
TSTenaris SASPONSORED ADS71$2.02K<0.1%+8+12.7%AddedHistory
HBIHanesbrands Inc.COM405$2.13K<0.1%−2,150−84.1%ReducedHistory
RBARB Global Inc.COM38$2.14K<0.1%+38NewHistory
JXNJackson Financial Inc.COM CL A59$2.21K<0.1%+59NewHistory
Bank Montreal Medium06368L106BIG OIL INDX 3X7$2.24K<0.1%−5−41.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF26$2.31K<0.1%+26New–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY47$2.36K<0.1%+47New–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN81$2.40K<0.1%+81New–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS1,813$2.41K<0.1%+1,813NewHistory
RLXRLX Technology Inc.SPONSORED ADS838$2.43K<0.1%−37−4.2%ReducedHistory
FLYWFlywire CorpCOM VTG83$2.44K<0.1%+83NewHistory
SFStifel Financial CorpCOM42$2.48K<0.1%+42NewHistory
LITELumentum Holdings Inc.COM46$2.48K<0.1%+46NewHistory
Vanguard World FD921910725ESG INTL STK ETF48$2.51K<0.1%+48New–
CPRTCopart IncCOM34$2.56K<0.1%+34NewHistory
WisdomTree Tr97717X719CHINADIV EX FI75$2.61K<0.1%+75New–
SONYSony Group CorpSPONSORED ADR29$2.63K<0.1%+29NewHistory
ARCHArch Resources, Inc.CL A21$2.76K<0.1%+21NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG300$2.78K<0.1%−3,561−92.2%ReducedHistory
CGCCanopy Growth CorpCOM1,600$2.80K<0.1%+1,600NewHistory
American Centy ETF Tr025072604AVANTIS EMGMKT54$2.86K<0.1%+54New–
SUSuncor Energy IncStock94$2.92K<0.1%+94NewHistory
Invesco Exchange Traded FD T46137V720LEISU ENTMT ETF76$3.09K<0.1%+76New–
COTYCoty Inc.COM CL A271$3.27K<0.1%−1,893−87.5%ReducedHistory
FLNCFluence Energy, Inc.COM CL A165$3.34K<0.1%+165NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT148$3.58K<0.1%+148New–
TXRHTexas Roadhouse, Inc.COM34$3.67K<0.1%+34NewHistory
ALLYAlly Financial Inc.Stock147$3.75K<0.1%+147NewHistory
FORGForgeRock, Inc.CL A189$3.89K<0.1%+189NewHistory
Pacer US Cash Cows 100 ETF69374H881ETF83$3.90K<0.1%+83New–
DQDaqo New Energy Corp.SPNSRD ADS NEW84$3.94K<0.1%+84NewHistory
OWLBlue Owl Capital Inc.COM CL A365$4.04K<0.1%−97−21.0%ReducedHistory
AGFirst Majestic Silver CorpCOM564$4.07K<0.1%+301+114.4%AddedHistory

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