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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
CECelanese CorpStock38$4.14K<0.1%+38NewHistory
SPTSprout Social, Inc.COM CL A73$4.44K<0.1%+73NewHistory
DOCNDigitalOcean Holdings, Inc.COM114$4.46K<0.1%+114NewHistory
TDYTeledyne Technologies IncCOM10$4.47K<0.1%+10NewHistory
ProShares Ultrapro Short RUSSELL200074347G390ETF94$4.52K<0.1%+94New–
CLSKCleanspark, Inc.COM NEW1,656$4.60K<0.1%+1,656NewHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF378$4.60K<0.1%+378New–
VMRKVivmark ResidentialSH BEN INT77$4.62K<0.1%−7−8.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD1,013$4.99K<0.1%−16,767−94.3%ReducedHistory
GENGen Digital Inc.Stock293$5.03K<0.1%−20,335−98.6%ReducedHistory
TRUTransUnionCOM81$5.03K<0.1%+81NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF25$5.10K<0.1%−1,223−98.0%Reduced–
LDOSLeidos Holdings, Inc.COM56$5.16K<0.1%+56NewHistory
ATRCAtriCure, Inc.COM127$5.26K<0.1%+127NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS135$5.28K<0.1%+135NewHistory
TREXTrex Co IncCOM112$5.45K<0.1%+112NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF121$5.63K<0.1%+121New–
EVREvercore Inc.CLASS A49$5.65K<0.1%+49NewHistory
First Tr Exchange Trad FD VI33739H101FST TR GLB FD251$5.90K<0.1%+251New–
ARCCAres Capital CorpCEF353$6.45K<0.1%+353NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF100$6.52K<0.1%+100New–
INSPInspire Medical Systems, Inc.COM28$6.55K<0.1%+28NewHistory
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X1,108$6.58K<0.1%+1,108New–
COLBColumbia Banking System, Inc.COM311$6.66K<0.1%+311NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT95$6.72K<0.1%+95New–
TPLTexas Pacific Land CorpStock4$6.80K<0.1%+4NewHistory
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF264$6.81K<0.1%+264New–
CMGChipotle Mexican Grill IncCOM4$6.83K<0.1%−47−92.2%ReducedHistory
Sunpower Corp867652406COM508$7.03K<0.1%+508New–
GLGlobe Life Inc.COM64$7.04K<0.1%+64NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF266$7.19K<0.1%+266New–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF388$7.30K<0.1%+388New–
CVECenovus Energy Inc.COM418$7.30K<0.1%+418NewHistory
GTLBGitlab Inc.CLASS A COM213$7.30K<0.1%+213NewHistory
XRAYDentsply Sirona Inc.Stock190$7.46K<0.1%+190NewHistory
NTESNetEase, Inc.SPONSORED ADS87$7.69K<0.1%+87NewHistory
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21164$7.93K<0.1%+164New–
RHRHCOM33$8.04K<0.1%−1,188−97.3%ReducedHistory
SPDR Index Shs FDS78463X848ST STR ACWI ETF316$8.13K<0.1%+316New–
iShares S&P 100 ETF464287101ETF44$8.23K<0.1%−122−73.5%Reduced–
Global X FDS37954Y830GLOBAL X COPPER214$8.28K<0.1%+214New–
ProShares Tr74347X823ULTRPRO DOW30150$8.33K<0.1%−60−28.6%Reduced–
iShares Tr464288588MBS ETF89$8.43K<0.1%+89New–
PIMCO ETF Tr72201R817INV GRD CRP BD88$8.47K<0.1%+88New–
UDRUDR, Inc.COM207$8.50K<0.1%+207NewHistory
iShares Tr46432F859CORE 1 5 YR USD181$8.54K<0.1%+181New–
SWKStanley Black & Decker, Inc.COM106$8.54K<0.1%+106NewHistory
WMSAdvanced Drainage Systems, Inc.COM102$8.59K<0.1%+102NewHistory
JOYYJOYY Inc.ADS REPSTG COM A277$8.64K<0.1%+277NewHistory
First Trust Dow Jones Internet Index Fund33733E302ETF59$8.72K<0.1%+59New–
HXLHexcel CorpCOM131$8.94K<0.1%+131NewHistory
iShares Tips Bond ETF464287176ETF84$9.26K<0.1%+84New–
AWKAmerican Water Works Company, Inc.Stock64$9.38K<0.1%+64NewHistory
TTEKTetra Tech IncCOM64$9.40K<0.1%+64NewHistory
TNDMTandem Diabetes Care IncCOM NEW235$9.54K<0.1%+235NewHistory
DTMDT Midstream, Inc.COMMON STOCK195$9.63K<0.1%+195NewHistory
iShares Tr46434V1000-5YR INVT GR CP200$9.70K<0.1%+200New–
iShares Tr46435G102CONV BD ETF135$9.80K<0.1%+135New–
RCMR1 RCM Inc.COM660$9.90K<0.1%+660NewHistory
Vanguard Communication Services ETF92204A884ETF103$9.96K<0.1%+103New–
HUNHuntsman CORPCOM374$10.2K<0.1%+374NewHistory
CTLTCatalent, Inc.COM160$10.5K<0.1%+160NewHistory
DBAInvesco DB Agriculture FundAGRICULTURE FD517$10.6K<0.1%+517NewHistory
NOGNorthern Oil & Gas, Inc.COM349$10.6K<0.1%+349NewHistory
NWSNews CorpCL B623$10.9K<0.1%+623NewHistory
UTHRUnited Therapeutics CorpCOM51$11.4K<0.1%−595−92.1%ReducedHistory
WCNWaste Connections, Inc.COM86$12.0K<0.1%+86NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR1,479$12.3K<0.1%+1,479NewHistory
HUBBHubbell IncCOM51$12.4K<0.1%+51NewHistory
JBLUJetBlue Airways CorpCOM1,709$12.4K<0.1%+420+32.6%AddedHistory
CBRECbre Group, Inc.CL A175$12.7K<0.1%+175NewHistory
SGOLabrdn Gold ETF TrustETF707$13.3K<0.1%+707NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF73$13.8K<0.1%+13+21.7%Added–
Global X Lithium & Battery Tech ETF37954Y855ETF223$14.2K<0.1%+223New–
Vanguard BD Index FDS921937793LONG TERM BOND185$14.2K<0.1%+185New–
DUKDuke Energy CORPStock147$14.2K<0.1%+147NewHistory
WRBBerkley W R CorpCOM228$14.2K<0.1%+228NewHistory
NETCloudflare, Inc.CL A COM239$14.7K<0.1%−1,394−85.4%ReducedHistory
VSTVistra Corp.Stock620$14.9K<0.1%+620NewHistory
KRTXKaruna Therapeutics, Inc.COM83$15.1K<0.1%+83NewHistory
GEGeneral Electric CoStock159$15.2K<0.1%−141−47.0%ReducedHistory
TECKTeck Resources LtdCL B437$16.0K<0.1%+437NewHistory
iShares Tr464288885EAFE GRWTH ETF171$16.0K<0.1%+171New–
RIOTRiot Platforms, Inc.COM1,621$16.2K<0.1%−33−2.0%ReducedHistory
PDCEPDC Energy, Inc.COM290$18.6K<0.1%+290NewHistory
WPCW. P. Carey Inc.COM241$18.7K<0.1%+241NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF452$18.7K<0.1%+452New–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM346$18.9K<0.1%+346New–
GSKGSK plcADR538$19.1K<0.1%+538NewHistory
BHPBHP Group LtdADR305$19.3K<0.1%+241+376.6%AddedHistory
iShares Tr464288851US OIL GS EX ETF226$19.4K<0.1%+226New–
iShares Tr464288638ISHS 5-10YR INVT382$19.6K<0.1%+382New–
GNRCGenerac Holdings Inc.Stock182$19.7K<0.1%+182NewHistory
RSReliance, Inc.COM77$19.8K<0.1%+77NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR1,903$19.8K<0.1%+1,903NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF303$19.9K<0.1%−197−39.4%Reduced–
ProShares Tr74347B714SHORT QQQ NEW1,675$20.4K<0.1%+1,675New–
PCORProcore Technologies, Inc.COM326$20.4K<0.1%+326NewHistory
WALWestern Alliance BancorporationCOM575$20.4K<0.1%+575NewHistory
CPBCAMPBELL'S CoCOM385$21.2K<0.1%+385NewHistory

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