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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
CRFCornerstone Total Return Fund IncCOM8$64<0.1%−59−88.1%ReducedHistory
OIO-I Glass, Inc.COM3$64<0.1%+3NewHistory
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL4$129<0.1%−1,302−99.7%Reduced–
UIUbiquiti Inc.COM1$176<0.1%+1NewHistory
FLNAFilana Therapeutics, Inc.COM9$221<0.1%+9NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5$235<0.1%+5New–
iShares Core Dividend Growth ETF46434V621ETF5$258<0.1%+5New–
QVCGAOld QVC Group, Inc.COM SER A300$297<0.1%+300NewHistory
Victory Portfolios II92647N873VCSHS US SMCP HG6$308<0.1%+6New–
APIAgora, Inc.ADS100$313<0.1%+100NewHistory
AYIAcuity Inc. (DE)Stock2$326<0.1%+2NewHistory
iShares Inc464286392MSCI WORLD ETF3$374<0.1%+3New–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL5$381<0.1%+5New–
WECWec Energy Group, Inc.Stock5$441<0.1%+5NewHistory
Flexshares Tr33939L506IBOXX 3R TARGT19$447<0.1%−129−87.2%Reduced–
NVRONevro CorpCOM21$534<0.1%+21NewHistory
Invesco Exch Traded FD Tr II46138E842DORSEY WRGT SMLC7$551<0.1%+7New–
iShares Inc464286533MSCI EMERG MRKT11$605<0.1%+11New–
INGING Groep NVSPONSORED ADR48$647<0.1%−118−71.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF7$676<0.1%+7New–
DBOInvesco DB Oil FundOIL FD49$692<0.1%+49NewHistory
GDXUBank of MontrealETP20$738<0.1%+11+122.2%AddedHistory
Direxion Shs ETF Tr25460E257DAILY S&P BEAR242$883<0.1%+119+96.7%Added–
Global X FDS37954Y673US INFR DEV ETF29$911<0.1%+29New–
BNOUnited States Brent Oil Fund, LPETF36$917<0.1%+36NewHistory
ASRTAssertio Holdings, Inc.COM NEW178$965<0.1%+178NewHistory
ETF Managers Tr26924G102PRIME JUNIR SLVR103$966<0.1%+103New–
OPCHOption Care Health, Inc.COM NEW30$975<0.1%+30NewHistory
EHCEncompass Health CorpCOM15$1.02K<0.1%+15NewHistory
HLTHilton Worldwide Holdings Inc.COM7$1.02K<0.1%−495−98.6%ReducedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK54$1.18K<0.1%+54NewHistory
iShares Inc464286426MSCI EM ASIA ETF18$1.18K<0.1%+18New–
COTYCoty Inc.COM CL A97$1.19K<0.1%−174−64.2%ReducedHistory
OILDBank of MontrealCALL LKD 4146$1.19K<0.1%+46NewHistory
MTDMettler Toledo International IncCOM1$1.31K<0.1%+1NewHistory
HUBBHubbell IncCOM4$1.33K<0.1%−47−92.2%ReducedHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S15$1.38K<0.1%+4+36.4%Added–
SPGSimon Property Group Inc.REIT12$1.39K<0.1%+12NewHistory
Flexshares Tr33939L662HIG YLD VL ETF35$1.42K<0.1%+35New–
Azul S A05501U106SPONSR ADR PFD107$1.47K<0.1%+107New–
GRPNGroupon, Inc.COM NEW263$1.55K<0.1%+263NewHistory
HBIHanesbrands Inc.COM382$1.73K<0.1%−23−5.7%ReducedHistory
MVSTMicrovast Holdings, Inc.COM1,127$1.80K<0.1%+1,127NewHistory
OUNZVanEck Merk Gold ETFGOLD SHS100$1.86K<0.1%+100NewHistory
AMRNAmarin Corp PLCSPONS ADR NEW1,567$1.86K<0.1%+1,567NewHistory
MOSMosaic CoCOM55$1.93K<0.1%+55NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF60$1.95K<0.1%+60New–
GTEGran Tierra Energy Inc.COMMON STOCK400$1.96K<0.1%+400NewHistory
OPLNOPENLANE, Inc.COM130$1.98K<0.1%+130NewHistory
NEUNewmarket CorpCOM5$2.01K<0.1%+5NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF19$2.02K<0.1%+19New–
NVTSNavitas Semiconductor CorpCOM196$2.07K<0.1%+196NewHistory
VMEOVimeo, Inc.COMMON STOCK516$2.13K<0.1%+516NewHistory
GEOGeo Group IncCOM300$2.15K<0.1%+300NewHistory
Global X FDS37954Y624AUTONMOUS EV ETF86$2.24K<0.1%+86New–
PAAPlains All American Pipeline LPUNIT LTD PARTN160$2.26K<0.1%+160NewHistory
JPMorgan Chase & Co46625H365ALERIAN ML ETN99$2.27K<0.1%+83+518.8%Added–
FISFidelity National Information Services, Inc.Stock42$2.30K<0.1%−3,368−98.8%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT99$2.33K<0.1%+99New–
Vanguard Intl Equity Index F922042676GLB EX US ETF58$2.33K<0.1%+58New–
STWDStarwood Property Trust, Inc.COM125$2.42K<0.1%+125NewHistory
Dimensional U.S. Small Cap ETF25434V500ETF46$2.52K<0.1%+46New–
Vanguard S&P 500 Growth ETF921932505ETF10$2.54K<0.1%+10New–
VanEck ETF Trust92189H201INTRMDT MUNI ETF59$2.72K<0.1%+58+5,800.0%Added–
WPMWheaton Precious Metals Corp.COM63$2.72K<0.1%+63NewHistory
MKLMarkel Group Inc.COM2$2.77K<0.1%+2NewHistory
CCSCentury Communities, Inc.COM37$2.83K<0.1%+37NewHistory
ESPREsperion Therapeutics, Inc.COM2,110$2.93K<0.1%+2,110NewHistory
Global X FDS37954Y632ARTIFICIAL ETF106$2.96K<0.1%+106New–
AVBAvalonbay Communities IncCOM16$3.03K<0.1%+16NewHistory
Silvercrest Metals Inc828363101COM521$3.05K<0.1%+521New–
HRTXHeron Therapeutics, Inc.COM2,643$3.07K<0.1%+2,643NewHistory
RRGBRed Robin Gourmet Burgers IncCOM222$3.07K<0.1%+222NewHistory
REIRing Energy, Inc.COM1,817$3.11K<0.1%+1,817NewHistory
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE58$3.20K<0.1%+58New–
Victory Portfolios II92647N824VCSHS US EQ INCM56$3.23K<0.1%+56New–
DOCHealthpeak Properties, Inc.COM161$3.24K<0.1%+161NewHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF328$3.36K<0.1%+328New–
SWBISmith & Wesson Brands, Inc.COM258$3.36K<0.1%+258NewHistory
BTGB2GOLD CorpCOM958$3.42K<0.1%+958NewHistory
APOApollo Global Management, Inc.COM45$3.46K<0.1%+45NewHistory
DVADavita Inc.COM35$3.52K<0.1%+35NewHistory
AMHAmerican Homes 4 RentCL A102$3.62K<0.1%+102NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF53$3.71K<0.1%−442−89.3%Reduced–
VRRMVerra Mobility CorpCL A COM STK189$3.73K<0.1%+189NewHistory
Schwab Fundamental International Equity ETF808524755ETF116$3.75K<0.1%+116New–
Schwab International Small-Cap Equity ETF808524888ETF112$3.78K<0.1%+112New–
Global X FDS37954Y830GLOBAL X COPPER103$3.88K<0.1%−111−51.9%Reduced–
OXLCOxford Lane Capital Corp.COM823$3.98K<0.1%+752+1,059.2%AddedHistory
Flagstar Bank, National Association649445103COM363$4.08K<0.1%+363New–
GTLSChart Industries IncCOM26$4.16K<0.1%+26NewHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF67$4.17K<0.1%+67New–
RTXRTX CorpStock44$4.31K<0.1%+44NewHistory
iShares Tr464289867CORE 60 BALA ETF84$4.32K<0.1%+84New–
MLCOMelco Resorts & Entertainment LTDADR355$4.33K<0.1%+355NewHistory
WTRGEssential Utilities, Inc.COM109$4.35K<0.1%+109NewHistory
HLHecla Mining CoCOM846$4.36K<0.1%+846NewHistory
WELLWelltower Inc.REIT54$4.37K<0.1%+54NewHistory
iShares Tr464288430ASIA 50 ETF75$4.47K<0.1%+75New–
EQXEquinox Gold Corp.COM977$4.47K<0.1%+977NewHistory

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%–