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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
COOCooper Companies, Inc.COM NEW47$18.0K<0.1%+47NewHistory
PNWPinnacle West Capital CorpCOM222$18.1K<0.1%−103−31.7%ReducedHistory
ESIElement Solutions IncCOM967$18.6K<0.1%+967NewHistory
VRTVertiv Holdings CoCOM CL A756$18.7K<0.1%+756NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF661$19.5K<0.1%+661New–
AMEAmetek IncCOM121$19.6K<0.1%+121NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR277$19.9K<0.1%+277NewHistory
BCSBarclays PLCADR2,593$20.4K<0.1%+2,593NewHistory
BLUEbluebird bio, Inc.COM6,264$20.6K<0.1%+6,264NewHistory
KBRKBR, Inc.COM317$20.6K<0.1%+317NewHistory
UAAUnder Armour, Inc.Stock2,883$20.8K<0.1%+2,883NewHistory
CONNConns IncCOM5,648$20.9K<0.1%+5,648NewHistory
JEFJefferies Financial Group Inc.COM640$21.2K<0.1%+640NewHistory
LHXL3HARRIS Technologies, Inc.Stock109$21.3K<0.1%−1,018−90.3%ReducedHistory
POWIPower Integrations IncCOM228$21.6K<0.1%+228NewHistory
iShares Tr464288877EAFE VALUE ETF442$21.6K<0.1%−9,810−95.7%Reduced–
iShares Tr464288158SHRT NAT MUN ETF208$21.6K<0.1%+208New–
SNNSmith & Nephew PLCSPDN ADR NEW677$21.8K<0.1%+677NewHistory
BCOBrinks CoCOM322$21.8K<0.1%+322NewHistory
iShares S&P 500 Value ETF464287408ETF138$22.2K<0.1%+138New–
WWWW International, Inc.COM3,315$22.3K<0.1%+3,315NewHistory
RJFRaymond James Financial IncCOM216$22.4K<0.1%+216NewHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP369$23.0K<0.1%+369NewHistory
SONYSony Group CorpSPONSORED ADR256$23.1K<0.1%+227+782.8%AddedHistory
SGMOQSangamo Therapeutics, IncCOM17,944$23.3K<0.1%+17,944NewHistory
AXSMAxsome Therapeutics, Inc.COM325$23.4K<0.1%+325NewHistory
MRNAModerna, Inc.Stock193$23.4K<0.1%−10,344−98.2%ReducedHistory
TALTAL Education GroupSPONSORED ADS3,999$23.8K<0.1%+3,999NewHistory
FEFirstenergy CorpCOM638$24.8K<0.1%−4,218−86.9%ReducedHistory
BENFranklin Templeton IncCOM932$24.9K<0.1%+932NewHistory
OISOil States International, IncCOM3,351$25.0K<0.1%+3,351NewHistory
MTNVail Resorts IncCOM100$25.2K<0.1%+100NewHistory
OSKOshkosh CorpCOM297$25.7K<0.1%+297NewHistory
FFord Motor CoStock1,708$25.8K<0.1%+1,708NewHistory
NSCNorfolk Southern CorpStock114$25.9K<0.1%+114NewHistory
VTRVentas, Inc.REIT553$26.1K<0.1%+553NewHistory
PPLPPL CorpCOM994$26.3K<0.1%−5,430−84.5%ReducedHistory
iShares Inc464286772MSCI STH KOR ETF433$27.4K<0.1%+433New–
iShares MSCI India ETF46429B598ETF641$28.0K<0.1%−6,577−91.1%Reduced–
NTRNutrien Ltd.COM477$28.2K<0.1%+477NewHistory
ORCLOracle CorpStock237$28.2K<0.1%−1,352−85.1%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A258$28.8K<0.1%+258NewHistory
GDRXGoodRx Holdings, Inc.COM CL A5,241$28.9K<0.1%+5,241NewHistory
Vanguard World FD921910816MEGA GRWTH IND127$29.9K<0.1%+127New–
KEYKeycorpCOM3,236$29.9K<0.1%+3,236NewHistory
TPHTri Pointe Homes, Inc.COM913$30.0K<0.1%+913NewHistory
DLBDolby Laboratories, Inc.COM CL A361$30.2K<0.1%+361NewHistory
NTGRNetgear, Inc.COM2,161$30.6K<0.1%+2,161NewHistory
FNBFNB CorpCOM2,720$31.1K<0.1%+2,720NewHistory
VTLEVital Energy, Inc.COM690$31.2K<0.1%+690NewHistory
Vanguard World FD921910709EXTENDED DUR361$31.4K<0.1%+361New–
DKDelek US Holdings, Inc.COM1,333$31.9K<0.1%+1,333NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF352$32.4K<0.1%+352New–
UHALU-Haul Holding CoCOM592$32.7K<0.1%+592NewHistory
MGAMagna International IncCOM589$33.2K<0.1%+589NewHistory
THSTreeHouse Foods, Inc.COM663$33.4K<0.1%+663NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF829$34.0K<0.1%+829New–
PCORProcore Technologies, Inc.COM527$34.3K<0.1%+201+61.7%AddedHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,230$34.9K<0.1%−2,660−68.4%ReducedHistory
DNNDenison Mines Corp.COM28,009$35.0K<0.1%+28,009NewHistory
MKCMcCormick & Co IncStock402$35.1K<0.1%+402NewHistory
SMARSmartsheet IncCOM CL A946$36.2K<0.1%+74+8.5%AddedHistory
CPAYCorpay, Inc.COM147$36.9K<0.1%+147NewHistory
TENBTenable Holdings, Inc.COM850$37.0K<0.1%+850NewHistory
SSRMSSR Mining Inc.Stock2,628$37.3K<0.1%+2,628NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF3,309$37.6K<0.1%+3,309New–
HEI.AHeico CorpCL A271$38.1K<0.1%+271NewHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,960$38.2K<0.1%+1,960New–
BOKFBok Financial CorpCOM NEW486$39.3K<0.1%+486NewHistory
HIIHuntington Ingalls Industries, Inc.COM173$39.4K<0.1%+173NewHistory
Sunpower Corp867652406COM4,049$39.7K<0.1%+3,541+697.0%Added–
AMCXAMC Global Media Inc.CL A3,327$39.8K<0.1%+3,327NewHistory
ONCBeOne Medicines Ltd.ADR223$39.8K<0.1%+223NewHistory
PTONPeloton Interactive, Inc.CL A COM5,243$40.3K<0.1%+5,243NewHistory
TGNATegna IncCOM2,483$40.3K<0.1%+2,483NewHistory
YUMCYum China Holdings, Inc.COM726$41.0K<0.1%+726NewHistory
PGNYProgyny, Inc.COM1,050$41.3K<0.1%+1,050NewHistory
BEKEKE Holdings Inc.SPONSORED ADS2,849$42.3K<0.1%+2,849NewHistory
PFGCPerformance Food Group CoCOM713$43.0K<0.1%+713NewHistory
DELLDell Technologies Inc.Stock801$43.3K<0.1%+801NewHistory
AEOAmerican Eagle Outfitters IncCOM3,702$43.7K<0.1%+3,702NewHistory
RGNXREGENXBIO Inc.COM2,204$44.1K<0.1%+2,204NewHistory
PNCPNC Financial Services Group, Inc.Stock357$45.0K<0.1%−1,943−84.5%ReducedHistory
OCOwens CorningStock346$45.2K<0.1%−309−47.2%ReducedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH372$45.2K<0.1%−377−50.3%Reduced–
KALUKaiser Aluminum CorpCOM PAR $0.01631$45.2K<0.1%+631NewHistory
LULufax Holding LtdADS REP SHS CL A31,798$45.5K<0.1%+15,706+97.6%AddedHistory
ACLSAxcelis Technologies IncStock249$45.6K<0.1%+249NewHistory
AMEDAmedisys IncCOM504$46.1K<0.1%+504NewHistory
ENOVEnovis CORPCOM733$47.0K<0.1%+733NewHistory
ENVXEnovix CorpCOM2,614$47.2K<0.1%+2,614NewHistory
CDNACareDx, Inc.COM5,559$47.3K<0.1%+5,559NewHistory
EDITEditas Medicine, Inc.COM5,758$47.4K<0.1%+5,758NewHistory
IRBTiRobot CorpCOM1,077$48.7K<0.1%+1,077NewHistory
FCNFti Consulting, IncCOM257$48.9K<0.1%+257NewHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A1,950$48.9K<0.1%+1,950NewHistory
TWOU2U, LLCCOM12,297$49.6K<0.1%+12,297NewHistory
ACMAecomCOM586$49.6K<0.1%+586NewHistory
ARK Next Generation Technology ETF00214Q401ETF847$49.6K<0.1%+847New–
LYFTLyft, Inc.CL A COM5,177$49.6K<0.1%−16,910−76.6%ReducedHistory

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%–