Skip to main content
Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 3, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
771
+282 vs. Q1 2023
Portfolio value
$312.5M
+$162.1M (+107.8%) vs. Q1 2023
Filed
Aug 3, 2023
SEC
Holdings of Headlands Technologies LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock101,855$19.8M6.3%+64,678+174.0%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF127,968$11.8M3.8%+125,619+5,347.8%Added–
Invesco QQQ Trust Series I46090E103ETF19,667$7.27M2.3%+18,319+1,359.0%Added–
MSFTMicrosoft CorpStock17,449$5.94M1.9%+15,669+880.3%AddedHistory
iShares Tr46428743220 YR TR BD ETF53,827$5.54M1.8%+37,952+239.1%Added–
COSTCostco Wholesale CorpStock10,088$5.43M1.7%+10,088NewHistory
QCOMQualcomm IncStock43,373$5.16M1.7%+41,958+2,965.2%AddedHistory
BKNGBooking Holdings Inc.Stock1,589$4.29M1.4%+1,424+863.0%AddedHistory
ORLYO Reilly Automotive IncStock4,152$3.97M1.3%+4,152NewHistory
KOCoca Cola CoStock63,633$3.83M1.2%+63,633NewHistory
ADPAutomatic Data Processing IncStock15,768$3.47M1.1%−18,321−53.7%ReducedHistory
ADBEAdobe Inc.Stock6,848$3.35M1.1%+6,848NewHistory
CSCOCisco Systems, Inc.Stock61,175$3.17M1.0%+61,175NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28,517$3.08M1.0%+28,517New–
SPYSPDR S&P 500 ETF TrustETF6,826$3.03M1.0%+6,826NewHistory
GOOGLAlphabet Inc.Stock23,802$2.85M0.9%+23,802NewHistory
SNPSSynopsys IncCOM6,542$2.85M0.9%+6,542NewHistory
CMCSAComcast CorpStock65,641$2.73M0.9%+30,140+84.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,113$2.71M0.9%+17,805+5,780.8%Added–
MNSTMonster Beverage CorpCOM45,596$2.62M0.8%+42,743+1,498.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,303$2.49M0.8%+11,278+45,112.0%Added–
GILDGilead Sciences, Inc.Stock31,669$2.44M0.8%+31,669NewHistory
PGProcter & Gamble CoStock15,203$2.31M0.7%+13,681+898.9%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,053$2.25M0.7%+2,593+105.4%Added–
WMTWalmart Inc.Stock13,732$2.16M0.7%+10,441+317.3%AddedHistory
CDNSCadence Design Systems IncStock8,794$2.06M0.7%+5,390+158.3%AddedHistory
METAMeta Platforms, Inc.Stock7,033$2.02M0.6%−10,903−60.8%ReducedHistory
SBACSba Communications CorpCL A8,697$2.02M0.6%+7,559+664.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF49,440$2.01M0.6%+41,733+541.5%Added–
BRK.BBerkshire Hathaway IncStock5,823$1.99M0.6%+5,823NewHistory
ADSKAutodesk, Inc.COM9,543$1.95M0.6%+8,045+537.0%AddedHistory
INCYIncyte CorpCOM30,798$1.92M0.6%+30,798NewHistory
MELIMercadolibre IncCOM1,603$1.90M0.6%+1,165+266.0%AddedHistory
DHRDanaher CorpStock7,870$1.89M0.6%+5,444+224.4%AddedHistory
UALUnited Airlines Holdings, Inc.COM33,209$1.82M0.6%+30,245+1,020.4%AddedHistory
KLACKLA CorpCOM NEW3,747$1.82M0.6%+3,747NewHistory
CMECME Group Inc.COM9,804$1.82M0.6%−49−0.5%ReducedHistory
AMDAdvanced Micro Devices IncStock15,936$1.82M0.6%+15,936NewHistory
LNGCheniere Energy, Inc.COM NEW11,879$1.81M0.6%+11,879NewHistory
iShares Inc46434G822MSCI JAPAN ETF29,086$1.80M0.6%+20,105+223.9%Added–
INTUIntuit Inc.Stock3,784$1.73M0.6%+362+10.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock25,726$1.72M0.5%+25,726NewHistory
LENLennar CorpCL A13,330$1.67M0.5%+13,330NewHistory
CPRTCopart IncCOM18,274$1.67M0.5%+18,240+53,647.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF16,499$1.64M0.5%+12,109+275.8%Added–
PAYXPaychex IncStock14,469$1.62M0.5%−12,078−45.5%ReducedHistory
iShares Tr4642874407-10 YR TRSY BD16,505$1.59M0.5%+12,166+280.4%Added–
CINFCincinnati Financial CorpCOM16,235$1.58M0.5%+16,235NewHistory
BACBank of America CorpStock54,376$1.56M0.5%+54,376NewHistory
XOMExxonMobil Holdings CorpCOM13,158$1.41M0.5%+6,376+94.0%AddedHistory
CSGPCostar Group, Inc.COM15,549$1.38M0.4%+13,689+736.0%AddedHistory
CELHCelsius Holdings, Inc.COM NEW9,249$1.38M0.4%+9,249NewHistory
AMGNAmgen IncStock6,069$1.35M0.4%+6,069NewHistory
TRGPTarga Resources Corp.COM17,605$1.34M0.4%+17,110+3,456.6%AddedHistory
AMZNAmazon Com IncStock10,148$1.32M0.4%+7,842+340.1%AddedHistory
CSXCSX CorpStock38,653$1.32M0.4%−19,146−33.1%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF28,206$1.30M0.4%+28,206New–
PRUPrudential Financial IncStock14,695$1.30M0.4%+12,042+453.9%AddedHistory
CMGChipotle Mexican Grill IncCOM604$1.29M0.4%+600+15,000.0%AddedHistory
LRCXLam Research CorpCOM2,006$1.29M0.4%+1,362+211.5%AddedHistory
HUBSHubSpot IncCOM2,390$1.27M0.4%+2,390NewHistory
VanEck Semiconductor ETF92189F676ETF8,183$1.25M0.4%+4,875+147.4%AddedConverted for a 2-for-1 split–
TAT&T Inc.Stock77,427$1.23M0.4%+77,427NewHistory
LPLALPL Financial Holdings Inc.COM5,621$1.22M0.4%+5,621NewHistory
HOLXHologic IncCOM14,822$1.20M0.4%+14,822NewHistory
EWBCEast West Bancorp IncCOM22,644$1.20M0.4%+22,644NewHistory
PXDPioneer Natural Resources CoCOM5,745$1.19M0.4%+2,861+99.2%AddedHistory
CTSHCognizant Technology Solutions CorpCL A18,064$1.18M0.4%+6,531+56.6%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,696$1.15M0.4%+27,991+417.5%AddedHistory
EXCExelon CorpStock28,235$1.15M0.4%+2,177+8.4%AddedHistory
VRSNVerisign IncCOM5,060$1.14M0.4%+4,431+704.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG12,709$1.10M0.4%+12,709New–
BKRBaker Hughes CoCL A34,446$1.09M0.3%+30,542+782.3%AddedHistory
DEODiageo PLCSPON ADR NEW6,276$1.09M0.3%+6,276NewHistory
CROXCrocs, Inc.COM9,585$1.08M0.3%+9,585NewHistory
NTRSNorthern Trust CorpCOM14,383$1.07M0.3%+14,383NewHistory
DLTRDollar Tree, Inc.COM7,361$1.06M0.3%+7,361NewHistory
AZNAstraZeneca PLCSPONSORED ADR14,569$1.04M0.3%+14,569NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,867$1.03M0.3%+17,918+607.6%Added–
ENPHEnphase Energy, Inc.Stock6,069$1.02M0.3%+6,069NewHistory
GSGoldman Sachs Group IncStock3,097$998.9K0.3%+3,097NewHistory
APAAPA CorpStock28,958$989.5K0.3%+28,958NewHistory
EXPEExpedia Group, Inc.Stock8,811$963.8K0.3%+8,153+1,239.1%AddedHistory
NOWServiceNow, Inc.Stock1,683$945.8K0.3%+245+17.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF2,236$910.7K0.3%+351+18.6%Added–
ZBRAZebra Technologies CorpCL A3,010$890.4K0.3%+3,010NewHistory
EWEdwards Lifesciences CorpStock9,284$875.8K0.3%+9,284NewHistory
LBRDKLiberty Broadband CorpCOM SER C10,861$870.1K0.3%+10,567+3,594.2%AddedHistory
SYFSynchrony FinancialCOM25,047$849.6K0.3%+21,773+665.0%AddedHistory
MEDPMedpace Holdings, Inc.COM3,476$834.8K0.3%+3,476NewHistory
WYNNWynn Resorts LtdCOM7,853$829.4K0.3%+7,853NewHistory
ISRGIntuitive Surgical IncCOM NEW2,419$827.2K0.3%+2,419NewHistory
BIDUBaidu, Inc.ADR6,020$824.2K0.3%+6,020NewHistory
ZSZscaler, Inc.Stock5,525$808.3K0.3%+4,942+847.7%AddedHistory
ENTGEntegris IncCOM7,039$780.1K0.2%+7,039NewHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,445$774.7K0.2%+10,445New–
RIVNRivian Automotive, Inc.Stock46,394$772.9K0.2%+12,503+36.9%AddedHistory
SHOPShopify Inc.Stock11,751$759.1K0.2%+5,246+80.6%AddedHistory
CLColgate Palmolive CoStock9,694$746.8K0.2%+8,780+960.6%AddedHistory
SAIASaia IncCOM2,170$743.0K0.2%+2,170NewHistory

Sold out since Q1 2023 (285)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 285 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
ATVIActivision Blizzard, Inc.COM28,180$2.41M1.6%History
COINCoinbase Global, Inc.COM CL A33,232$2.25M1.5%History
ABNBAirbnb, Inc.Stock15,366$1.91M1.3%History
TXNTexas Instruments IncStock9,676$1.80M1.2%History
PANWPalo Alto Networks IncStock7,607$1.52M1.0%History
MPWRMonolithic Power Systems, Inc.COM3,021$1.51M1.0%History
MRVLMarvell Technology, Inc.COM29,698$1.29M0.9%History
INTCIntel CorpStock33,777$1.10M0.7%History
PEPPepsiCo IncStock5,860$1.07M0.7%History
SHELShell plcADR17,524$1.01M0.7%History
FISVFiserv IncStock7,827$884.7K0.6%History
NFLXNetflix IncStock2,473$854.4K0.6%History
State Street Financial Select Sector SPDR ETF81369Y605ETF25,933$833.7K0.6%–
VLOValero Energy CorpStock5,644$787.9K0.5%History
TSCOTractor Supply CoCOM3,314$778.9K0.5%History
FANGDiamondback Energy, Inc.Stock5,383$727.6K0.5%History
MMM3M CoStock6,828$717.7K0.5%History
SNOWSnowflake Inc.Stock3,890$600.2K0.4%History
MARMarriott International IncStock3,552$589.8K0.4%History
SPGIS&P Global Inc.Stock1,687$581.6K0.4%History
ODFLOld Dominion Freight Line, Inc.COM1,622$552.8K0.4%History
TDGTransDigm Group INCCOM739$544.7K0.4%History
UUnity Software Inc.COM16,446$533.5K0.4%History
ROKRockwell Automation, IncStock1,814$532.3K0.4%History
KHCKraft Heinz CoStock12,600$487.2K0.3%History
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD6,013$458.4K0.3%–
ETSYEtsy IncCOM4,104$456.9K0.3%History
CVSCVS Health CorpStock5,693$423.0K0.3%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU22,768$416.7K0.3%–
VMWVmware LLCCL A COM3,336$416.5K0.3%History
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,008$405.5K0.3%–
DRIDarden Restaurants IncCOM2,510$389.5K0.3%History
BILIBilibili Inc.SPONS ADS REP Z16,559$389.1K0.3%History
ProShares Tr74347R206PSHS ULTRA QQQ7,445$369.0K0.2%–
ROKURoku, IncCOM CL A5,202$342.4K0.2%History
KMIKinder Morgan, Inc.Stock18,508$324.1K0.2%History
STLDSteel Dynamics IncCOM2,755$311.5K0.2%History
Direxion Shs ETF Tr25459W862DRX S&P500BULL3,888$284.5K0.2%–
iShares Tr464287630RUS 2000 VAL ETF2,054$281.4K0.2%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,005$278.5K0.2%–
SAPSAP SEADR2,165$274.0K0.2%History
iShares Semiconductor ETF464287523ETF614$273.0K0.2%–
iShares Inc464286400MSCI BRAZIL ETF9,820$268.9K0.2%–
CRWDCrowdStrike Holdings, Inc.Stock1,884$258.6K0.2%History
SWKSSkyworks Solutions, Inc.Stock2,156$254.4K0.2%History
USOUnited States Oil Fund, LPUNITS3,726$247.6K0.2%History
iShares Tr464288414NATIONAL MUN ETF2,286$246.3K0.2%–
WisdomTree Tr97717Y527FLOATNG RAT TREA4,799$241.2K0.2%–
BBDBank BradescoSP ADR PFD NEW89,056$233.3K0.2%History
NUENucor CorpCOM1,500$231.7K0.2%History
iShares Tr464287515EXPANDED TECH721$219.7K0.1%–
OXYOccidental Petroleum CorpStock3,452$215.5K0.1%History
iShares Tr464287234MSCI EMG MKT ETF5,296$209.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,471$203.2K0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF6,159$199.2K0.1%–
DALDelta Air Lines, Inc.COM NEW5,578$194.8K0.1%History
CICigna GroupStock748$191.1K0.1%History
iShares Tr4642886613 7 YR TREAS BD1,581$186.0K0.1%–
HIGHartford Insurance Group, Inc.Stock2,395$166.9K0.1%History
XUnited States Steel CorpCOM6,071$158.5K0.1%History
VALEVale S.A.SPONSORED ADS8,791$138.7K0.1%History
DISWalt Disney CoStock1,279$128.1K0.1%History
CLXClorox CoStock809$128.0K0.1%History
CNCCentene CorpStock1,993$126.0K0.1%History
WWayfair Inc.CL A3,513$120.6K0.1%History
PFEPfizer IncStock2,942$120.0K0.1%History
DTEDte Energy CoCOM1,091$119.5K0.1%History
IDXXIDEXX Laboratories IncCOM238$119.0K0.1%History
iShares Tr46434V4070-5YR HI YL CP2,689$112.1K0.1%–
ARK ETF Tr00214Q302GENOMIC REV ETF3,653$109.8K0.1%–
INFYInfosys LtdSPONSORED ADR6,281$109.5K0.1%History
ILMNIllumina, Inc.COM444$103.3K0.1%History
GPNGlobal Payments IncStock971$102.2K0.1%History
CFGCitizens Financial Group IncCOM3,152$95.7K0.1%History
POOLPool CorpCOM273$93.5K0.1%History
DDominion Energy, IncStock1,648$92.1K0.1%History
Barrick Gold Corp067901108COM4,498$83.5K0.1%–
MAAMid America Apartment Communities Inc.COM535$80.8K0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF2,711$79.2K0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF965$77.8K0.1%–
Vanguard Real Estate ETF922908553ETF919$76.3K0.1%–
AXPAmerican Express CoStock460$75.9K0.1%History
KKellanovaStock1,125$75.3K0.1%History
GWWW.W. Grainger, Inc.Stock107$73.7K<0.1%History
iShares Tr46429B7470-5 YR TIPS ETF736$73.0K<0.1%–
ProShares Tr74348A210SHRT RUSSELL20002,971$71.2K<0.1%–
KEYSKeysight Technologies, Inc.Stock430$69.4K<0.1%History
AAAlcoa CorpStock1,584$67.4K<0.1%History
UNHUnitedHealth Group IncStock142$67.1K<0.1%History
EIXEdison InternationalStock944$66.6K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 5001,327$66.6K<0.1%–
LYVLive Nation Entertainment, Inc.COM937$65.6K<0.1%History
Schwab US Tips ETF808524870ETF1,199$64.3K<0.1%–
CATCaterpillar IncStock275$62.9K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM484$60.8K<0.1%History
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,021$59.5K<0.1%–
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW1,026$59.2K<0.1%–
DLRDigital Realty Trust, Inc.COM591$58.1K<0.1%History
SIRISirius XM Holdings Inc.COM13,715$54.4K<0.1%History
iShares Inc464286103MSCI AUST ETF2,345$53.8K<0.1%–