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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
iShares Tr464287556ISHARES BIOTECH167$21.6K<0.1%−2,227−93.0%Reduced–
EQTEQT CorpStock684$21.8K<0.1%+90+15.2%AddedHistory
OPENOpendoor Technologies Inc.COM12,406$21.8K<0.1%+10,206+463.9%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF506$22.8K<0.1%+506New–
SCOProShares Trust IIULSHT BLOOMB OIL907$22.9K<0.1%−367−28.8%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR541$22.9K<0.1%+541New–
iShares Tr464287721U.S. TECH ETF250$23.2K<0.1%+250New–
iShares Tr464288448INTL SEL DIV ETF855$23.5K<0.1%+855New–
MTDRMatador Resources CoCOM497$23.7K<0.1%+497NewHistory
LBRDKLiberty Broadband CorpCOM SER C294$24.0K<0.1%−488−62.4%ReducedHistory
iShares Tr464288182MSCI AC ASIA ETF356$24.2K<0.1%+356New–
CNICanadian National Railway CoStock207$24.4K<0.1%+207NewHistory
FMXMexican Economic Development IncSPON ADR UNITS257$24.5K<0.1%+257NewHistory
UVIXVS Trust2X LONG VIX FUT1,558$24.9K<0.1%+1,558NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL394$25.0K<0.1%+394New–
KGCKinross Gold CorpCOM5,426$25.6K<0.1%+5,426NewHistory
PNWPinnacle West Capital CorpCOM325$25.8K<0.1%+325NewHistory
iShares Inc464286640MSCI CHILE ETF903$26.0K<0.1%+903New–
WEXWEX Inc.COM144$26.5K<0.1%+144NewHistory
iShares Russell 2000 Growth ETF464287648ETF118$26.8K<0.1%−344−74.5%Reduced–
MURMurphy Oil CorpCOM780$28.8K<0.1%+780NewHistory
WATWaters CorpCOM96$29.7K<0.1%−82−46.1%ReducedHistory
PLDPrologis, Inc.REIT241$30.1K<0.1%+241NewHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW475$30.6K<0.1%+475New–
PHMPultegroup IncCOM548$31.9K<0.1%+548NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF800$32.6K<0.1%−276−25.7%Reduced–
LULufax Holding LtdADS REP SHS CL A16,092$32.8K<0.1%+13,390+495.6%AddedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF495$33.2K<0.1%+395+395.0%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF660$33.4K<0.1%+660New–
Direxion Shs ETF Tr25459W54020YR TRES BULL3,766$33.4K<0.1%+3,766New–
RITMRithm Capital Corp.REIT4,196$33.6K<0.1%−350−7.7%ReducedHistory
Vanguard Energy ETF92204A306ETF302$34.5K<0.1%−253−45.6%Reduced–
CMAComerica IncCOM806$35.0K<0.1%+806NewHistory
Schwab Strategic Tr808524862SHT TM US TRES727$35.5K<0.1%+727New–
TRGPTarga Resources Corp.COM495$36.1K<0.1%+495NewHistory
DOWDow Inc.Stock683$37.4K<0.1%+683NewHistory
EPAMEPAM Systems, Inc.COM126$37.7K<0.1%+126NewHistory
First Tr Exchange-Traded FD33734H106SHS939$37.7K<0.1%+682+265.4%Added–
CLFCleveland-Cliffs Inc.COM2,065$37.9K<0.1%+2,065NewHistory
CARAvis Budget Group, Inc.COM196$38.2K<0.1%+196NewHistory
SUISun Communities IncCOM276$38.9K<0.1%+276NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF564$39.5K<0.1%+564New–
CAHCardinal Health IncStock526$39.7K<0.1%−368−41.2%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF264$40.2K<0.1%−771−74.5%Reduced–
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1,089$40.5K<0.1%+946+661.5%Added–
SMARSmartsheet IncCOM CL A872$41.7K<0.1%+871+87,100.0%AddedHistory
DOVDOVER CorpCOM275$41.8K<0.1%−185−40.2%ReducedHistory
HEIHeico CorpCOM249$42.6K<0.1%+249NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT308$44.5K<0.1%−4,529−93.6%Reduced–
CPCanadian Pacific Kansas City LtdCOM579$44.5K<0.1%+348+150.6%AddedHistory
IQVIQVIA Holdings Inc.Stock224$44.6K<0.1%+86+62.3%AddedHistory
GGGGraco IncCOM639$46.7K<0.1%+639NewHistory
iShares Inc464286749MSCI SWITZERLAND1,060$48.0K<0.1%+1,046+7,471.4%Added–
AMTAmerican Tower CorpREIT236$48.2K<0.1%+236NewHistory
iShares Russell 1000 Growth ETF464287614ETF198$48.4K<0.1%−133−40.2%Reduced–
iShares Tr464288646ISHS 1-5YR INVS982$49.6K<0.1%+982New–
BLKBlackRock, Inc.COM75$50.2K<0.1%+75NewHistory
ESSEssex Property Trust, Inc.COM241$50.4K<0.1%+241NewHistory
Vanguard Information Technology ETF92204A702ETF133$51.3K<0.1%−477−78.2%Reduced–
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR1,712$53.3K<0.1%+1,712New–
iShares Inc464286103MSCI AUST ETF2,345$53.8K<0.1%+2,345New–
ELEstee Lauder Companies IncCL A219$54.0K<0.1%+219NewHistory
SIRISirius XM Holdings Inc.COM13,715$54.4K<0.1%+13,715NewHistory
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL1,306$55.6K<0.1%+1,306New–
DLRDigital Realty Trust, Inc.COM591$58.1K<0.1%+591NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,026$59.2K<0.1%+2+0.2%Added–
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,021$59.5K<0.1%+1,021New–
AREAlexandria Real Estate Equities, Inc.COM484$60.8K<0.1%+484NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,054$61.7K<0.1%+1,054New–
FCNCAFirst Citizens Bancshares IncCL A64$62.3K<0.1%+64NewHistory
Schwab Emerging Markets Equity ETF808524706ETF2,540$62.3K<0.1%+2,540New–
OCOwens CorningStock655$62.7K<0.1%+655NewHistory
CATCaterpillar IncStock275$62.9K<0.1%+85+44.7%AddedHistory
EXPEExpedia Group, Inc.Stock658$63.8K<0.1%+658NewHistory
Schwab US Tips ETF808524870ETF1,199$64.3K<0.1%+1,199New–
PPLIPeople IncCOM NEW1,263$65.2K<0.1%+1,263NewHistory
LYVLive Nation Entertainment, Inc.COM937$65.6K<0.1%+937NewHistory
ProShares Tr74347R107PSHS ULT S&P 5001,327$66.6K<0.1%+1,327New–
EIXEdison InternationalStock944$66.6K<0.1%+944NewHistory
UNHUnitedHealth Group IncStock142$67.1K<0.1%−2,520−94.7%ReducedHistory
AAAlcoa CorpStock1,584$67.4K<0.1%+1,584NewHistory
UCOProShares Trust IIULTA BLMBG 20172,572$68.1K<0.1%+915+55.2%AddedHistory
ZSZscaler, Inc.Stock583$68.1K<0.1%+583NewHistory
CLColgate Palmolive CoStock914$68.7K<0.1%+914NewHistory
KEYSKeysight Technologies, Inc.Stock430$69.4K<0.1%+430NewHistory
HLTHilton Worldwide Holdings Inc.COM502$70.7K<0.1%+502NewHistory
ProShares Tr74348A210SHRT RUSSELL20002,971$71.2K<0.1%+2,971New–
MRSHMarsh & McLennan Companies, Inc.Stock437$72.8K<0.1%−718−62.2%ReducedHistory
iShares Tr46429B7470-5 YR TIPS ETF736$73.0K<0.1%+670+1,015.2%Added–
GWWW.W. Grainger, Inc.Stock107$73.7K<0.1%+107NewHistory
STTState Street CorpCOM995$75.3K0.1%+698+235.0%AddedHistory
KKellanovaStock1,125$75.3K0.1%−899−44.4%ReducedHistory
AXPAmerican Express CoStock460$75.9K0.1%+460NewHistory
Vanguard Real Estate ETF922908553ETF919$76.3K0.1%−890−49.2%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF965$77.8K0.1%+965New–
SPDR Series Trust78468R101ST SHO TREAS ETF2,711$79.2K0.1%+2,711New–
Microsectors Fang Plus Index 3X063679534ETP766$79.3K0.1%+766New–
SPDR Series Trust78464A789ST STR SP INS2,031$79.9K0.1%+2,031New–
MAAMid America Apartment Communities Inc.COM535$80.8K0.1%+535NewHistory
Barrick Gold Corp067901108COM4,498$83.5K0.1%−3,635−44.7%Reduced–

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