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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
CCLCarnival Corp Ltd.UNIT 99/99/99998,860$89.9K0.1%−45,278−83.6%ReducedHistory
SHWSherwin Williams CoCOM404$90.8K0.1%+404NewHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH749$92.1K0.1%+622+489.8%Added–
DDominion Energy, IncStock1,648$92.1K0.1%+833+102.2%AddedHistory
FITBFifth Third BancorpCOM3,486$92.9K0.1%−12,327−78.0%ReducedHistory
POOLPool CorpCOM273$93.5K0.1%−1,454−84.2%ReducedHistory
SYFSynchrony FinancialCOM3,274$95.2K0.1%+1,128+52.6%AddedHistory
CFGCitizens Financial Group IncCOM3,152$95.7K0.1%+2,339+287.7%AddedHistory
GPNGlobal Payments IncStock971$102.2K0.1%−754−43.7%ReducedHistory
ILMNIllumina, Inc.COM444$103.3K0.1%+169+61.5%AddedHistory
Schwab US Dividend Equity ETF808524797ETF1,439$105.3K0.1%−4,170−74.3%Reduced–
LMTLockheed Martin CorpStock227$107.3K0.1%−828−78.5%ReducedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD3,890$108.5K0.1%−2,130−35.4%ReducedHistory
PWRQuanta Services, Inc.COM656$109.3K0.1%+656NewHistory
INFYInfosys LtdSPONSORED ADR6,281$109.5K0.1%+6,281NewHistory
ARK ETF Tr00214Q302GENOMIC REV ETF3,653$109.8K0.1%+3,653New–
CPNGCoupang, Inc.CL A6,983$111.7K0.1%+6,983NewHistory
iShares Tr46434V4070-5YR HI YL CP2,689$112.1K0.1%+1,955+266.3%Added–
BKRBaker Hughes CoCL A3,904$112.7K0.1%+3,904NewHistory
BNTXBioNTech SESPONSORED ADS929$115.7K0.1%+877+1,686.5%AddedHistory
IDXXIDEXX Laboratories IncCOM238$119.0K0.1%+238NewHistory
DTEDte Energy CoCOM1,091$119.5K0.1%+1,067+4,445.8%AddedHistory
PFEPfizer IncStock2,942$120.0K0.1%+2,942NewHistory
WWayfair Inc.CL A3,513$120.6K0.1%+1,721+96.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF5,042$125.2K0.1%−5,470−52.0%Reduced–
CNCCentene CorpStock1,993$126.0K0.1%+429+27.4%AddedHistory
CLXClorox CoStock809$128.0K0.1%+418+106.9%AddedHistory
CSGPCostar Group, Inc.COM1,860$128.1K0.1%+1,337+255.6%AddedHistory
DISWalt Disney CoStock1,279$128.1K0.1%+957+297.2%AddedHistory
MCOMoodys CorpStock428$131.0K0.1%+187+77.6%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,964$131.2K0.1%−23,344−88.7%ReducedHistory
VRSNVerisign IncCOM629$132.9K0.1%+283+81.8%AddedHistory
VEEVVeeva Systems IncStock752$138.2K0.1%+752NewHistory
VALEVale S.A.SPONSORED ADS8,791$138.7K0.1%+8,791NewHistory
SLBSLB LimitedStock2,908$142.8K0.1%−6,189−68.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,949$143.9K0.1%−5,348−64.5%Reduced–
MTCHMatch Group, Inc.COM3,780$145.1K0.1%+1,595+73.0%AddedHistory
ORCLOracle CorpStock1,589$147.7K0.1%+1,589NewHistory
HPQHP IncStock5,187$152.2K0.1%+4,419+575.4%AddedHistory
MNSTMonster Beverage CorpCOM2,853$154.1K0.1%+2,853NewHistory
Vanguard Total Bond Market ETF921937835ETF2,092$154.5K0.1%−7,218−77.5%Reduced–
XUnited States Steel CorpCOM6,071$158.5K0.1%+6,071NewHistory
BURLBurlington Stores, Inc.COM785$158.6K0.1%+785NewHistory
iShares Tr464288752US HOME CONS ETF2,370$166.6K0.1%−1,683−41.5%Reduced–
HIGHartford Insurance Group, Inc.Stock2,395$166.9K0.1%+2,395NewHistory
ROPRoper Technologies IncStock401$176.7K0.1%−519−56.4%ReducedHistory
PPLPPL CorpCOM6,424$178.5K0.1%+6,424NewHistory
QCOMQualcomm IncStock1,415$180.5K0.1%−3,460−71.0%ReducedHistory
FISFidelity National Information Services, Inc.Stock3,410$185.3K0.1%+2,158+172.4%AddedHistory
iShares Tr4642886613 7 YR TREAS BD1,581$186.0K0.1%+1,581New–
MCDMcDonalds CorpStock682$190.7K0.1%−1,213−64.0%ReducedHistory
CICigna GroupStock748$191.1K0.1%+748NewHistory
AAPAdvance Auto Parts IncCOM1,584$192.6K0.1%+932+142.9%AddedHistory
FEFirstenergy CorpCOM4,856$194.5K0.1%+4,856NewHistory
DALDelta Air Lines, Inc.COM NEW5,578$194.8K0.1%+5,578NewHistory
VanEck ETF Trust92189F106GOLD MINERS ETF6,159$199.2K0.1%+6,159New–
FSLRFirst Solar, Inc.Stock919$199.9K0.1%−1,230−57.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,471$203.2K0.1%−1,410−48.9%Reduced–
LYFTLyft, Inc.CL A COM22,087$204.7K0.1%+22,087NewHistory
iShares Tr464287234MSCI EMG MKT ETF5,296$209.0K0.1%−45,741−89.6%Reduced–
VMCVulcan Materials COCOM1,249$214.3K0.1%+354+39.6%AddedHistory
OXYOccidental Petroleum CorpStock3,452$215.5K0.1%+953+38.1%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,349$215.7K0.1%+2,349New–
PRUPrudential Financial IncStock2,653$219.5K0.1%+2,629+10,954.2%AddedHistory
iShares Tr464287515EXPANDED TECH721$219.7K0.1%+721New–
LHXL3HARRIS Technologies, Inc.Stock1,127$221.2K0.1%−142−11.2%ReducedHistory
PGProcter & Gamble CoStock1,522$226.3K0.2%+1,338+727.2%AddedHistory
NUENucor CorpCOM1,500$231.7K0.2%+60+4.2%AddedHistory
BBDBank BradescoSP ADR PFD NEW89,056$233.3K0.2%+87,044+4,326.2%AddedHistory
MROMarathon Oil CorpCOM9,753$233.7K0.2%+9,753NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,705$235.5K0.2%−6,500−49.2%ReducedHistory
CHTRCharter Communications, Inc.CL A662$236.7K0.2%+662NewHistory
AMZNAmazon Com IncStock2,306$238.2K0.2%+2,306NewHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA4,799$241.2K0.2%+4,799New–
iShares Tr464288414NATIONAL MUN ETF2,286$246.3K0.2%+2,286New–
USOUnited States Oil Fund, LPUNITS3,726$247.6K0.2%+3,726NewHistory
DDDuPont de Nemours, Inc.COM3,486$250.2K0.2%+3,486NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF5,049$254.1K0.2%−3,966−44.0%Reduced–
SWKSSkyworks Solutions, Inc.Stock2,156$254.4K0.2%+2,156NewHistory
CRWDCrowdStrike Holdings, Inc.Stock1,884$258.6K0.2%−5,103−73.0%ReducedHistory
SGENSeagen Inc.COM1,321$267.5K0.2%+1,321NewHistory
iShares Inc464286400MSCI BRAZIL ETF9,820$268.9K0.2%−23,776−70.8%Reduced–
DBX ETF Tr233051432XTRACK USD HIGH7,744$269.1K0.2%+7,744New–
iShares Core U.S. Aggregate Bond ETF464287226ETF2,710$270.0K0.2%−15,833−85.4%Reduced–
iShares Semiconductor ETF464287523ETF614$273.0K0.2%+614New–
SAPSAP SEADR2,165$274.0K0.2%+2,165NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF1,005$278.5K0.2%+1,005New–
EAElectronic Arts Inc.COM2,325$280.0K0.2%+2,325NewHistory
iShares Tr464287630RUS 2000 VAL ETF2,054$281.4K0.2%+2,054New–
PDDPDD Holdings Inc.SPONSORED ADS3,725$282.7K0.2%+3,725NewHistory
iShares MSCI India ETF46429B598ETF7,218$284.1K0.2%+7,218New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,888$284.5K0.2%+3,888New–
MKTXMarketaxess Holdings IncCOM737$288.4K0.2%+737NewHistory
PNCPNC Financial Services Group, Inc.Stock2,300$292.3K0.2%+2,300NewHistory
SBACSba Communications CorpCL A1,138$297.1K0.2%−141−11.0%ReducedHistory
ROSTRoss Stores, Inc.COM2,818$299.1K0.2%−2,867−50.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF7,707$311.4K0.2%−3,659−32.2%Reduced–
STLDSteel Dynamics IncCOM2,755$311.5K0.2%−18,742−87.2%ReducedHistory
ADSKAutodesk, Inc.COM1,498$311.8K0.2%+1,498NewHistory
SHOPShopify Inc.Stock6,505$311.9K0.2%+6,505NewHistory

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