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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
WisdomTree Tr97717W422INDIA ERNGS FD1,452$50.5K<0.1%+1,452New–
Direxion Shs ETF Tr25459W54020YR TRES BULL6,544$51.0K<0.1%+2,778+73.8%Added–
MRTXMirati Therapeutics, Inc.COM1,420$51.3K<0.1%+1,420NewHistory
GIIIG III Apparel Group LtdCOM2,685$51.7K<0.1%+2,685NewHistory
CPECallon Petroleum CoCOM1,497$52.5K<0.1%+1,497NewHistory
ACMRACM Research, Inc.Stock4,073$53.3K<0.1%+4,073NewHistory
BKHBlack Hills CorpCOM887$53.5K<0.1%+887NewHistory
JBLJabil IncStock498$53.7K<0.1%+498NewHistory
CTVACorteva, Inc.Stock953$54.6K<0.1%+953NewHistory
CYHCommunity Health Systems IncCOM12,550$55.2K<0.1%+12,550NewHistory
SHLSShoals Technologies Group, Inc.CL A2,214$56.6K<0.1%+2,214NewHistory
SYYSysco CorpStock764$56.7K<0.1%+764NewHistory
HAPNHappen, Inc.COM NEW5,854$57.1K<0.1%+5,854NewHistory
RELXRELX PLCSPONSORED ADR1,710$57.2K<0.1%+1,710NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF705$57.2K<0.1%−5,394−88.4%Reduced–
PLNTPlanet Fitness, Inc.CL A849$57.3K<0.1%+849NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK346$57.6K<0.1%+346NewHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV1,610$58.3K<0.1%+1,610New–
CHDNChurchill Downs IncCOM419$58.3K<0.1%+419NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT705$58.7K<0.1%+610+642.1%Added–
BLKBBlackbaud IncCOM840$59.8K<0.1%+840NewHistory
TREELendingTree, Inc.COM2,713$60.0K<0.1%+2,713NewHistory
ARCTArcturus Therapeutics Holdings Inc.COM2,095$60.1K<0.1%+2,095NewHistory
AMAntero Midstream CorpStock5,185$60.1K<0.1%+5,185NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR8,428$62.5K<0.1%+8,428NewHistory
HAHawaiian Holdings IncCOM5,889$63.4K<0.1%+5,889NewHistory
OSPNOneSpan Inc.COM4,291$63.7K<0.1%+4,291NewHistory
ADPTAdaptive Biotechnologies CorpCOM9,532$64.0K<0.1%+9,532NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM7,340$65.3K<0.1%+7,340NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,115$65.4K<0.1%+1,115NewHistory
GPROGoPro, Inc.CL A15,964$66.1K<0.1%+15,964NewHistory
IQiQIYI, Inc.SPONSORED ADS12,458$66.5K<0.1%+12,458NewHistory
ROLRollins IncCOM1,554$66.6K<0.1%+1,554NewHistory
PHParker-Hannifin CorpStock171$66.7K<0.1%+171NewHistory
CXCemex SAB de CVSPON ADR NEW9,429$66.8K<0.1%+9,429NewHistory
GGGGraco IncCOM778$67.2K<0.1%+139+21.8%AddedHistory
TCBITexas Capital Bancshares IncCOM1,310$67.5K<0.1%+1,310NewHistory
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X1,962$68.4K<0.1%+1,962New–
iShares Tr464288752US HOME CONS ETF805$68.8K<0.1%−1,565−66.0%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF1,019$68.8K<0.1%+1,019New–
SNBRQSleep Number CorpCOM2,540$69.3K<0.1%+2,540NewHistory
LUMNLumen Technologies, Inc.Stock30,697$69.4K<0.1%+30,697NewHistory
ETRNMidstream Co LLCCOM7,336$70.1K<0.1%+7,336NewHistory
OGEOGE Energy Corp.COM1,963$70.5K<0.1%+1,963NewHistory
NXHNeighborhood Intelligence, Inc.COM2,186$71.2K<0.1%+2,186NewHistory
BURLBurlington Stores, Inc.COM453$71.3K<0.1%−332−42.3%ReducedHistory
AEMAgnico Eagle Mines LtdStock1,432$71.6K<0.1%+1,432NewHistory
FLGTFulgent Genetics, Inc.COM1,940$71.8K<0.1%+1,940NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF3,158$72.3K<0.1%+3,158New–
MOMOHello Group Inc.ADS7,546$72.5K<0.1%+7,546NewHistory
LADLithia Motors IncCOM245$74.5K<0.1%+245NewHistory
GDSGDS Holdings LtdSPONSORED ADS6,825$75.0K<0.1%+6,825NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR3,625$76.5K<0.1%+3,625NewHistory
INGNInogen IncCOM6,738$77.8K<0.1%+6,738NewHistory
PDCEPDC Energy, Inc.COM1,097$78.0K<0.1%+807+278.3%AddedHistory
CGNXCognex CorpCOM1,398$78.3K<0.1%+1,398NewHistory
COLMColumbia Sportswear CoCOM1,016$78.5K<0.1%+1,016NewHistory
TYLTyler Technologies IncCOM189$78.7K<0.1%+189NewHistory
HCAHCA Healthcare, Inc.COM261$79.2K<0.1%+261NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,556$82.1K<0.1%+2,556New–
LGIHLGI Homes, Inc.COM610$82.3K<0.1%+610NewHistory
BROBrown & Brown, Inc.Stock1,226$84.4K<0.1%+1,226NewHistory
PTCTPTC Therapeutics, Inc.COM2,096$85.2K<0.1%+2,096NewHistory
HSTHost Hotels & Resorts, Inc.COM5,070$85.3K<0.1%+5,070NewHistory
LPSNLiveperson IncCOM18,959$85.7K<0.1%+18,959NewHistory
RLXRLX Technology Inc.SPONSORED ADS48,468$85.8K<0.1%+47,630+5,683.8%AddedHistory
COLBColumbia Banking System, Inc.COM4,268$86.6K<0.1%+3,957+1,272.3%AddedHistory
DGDollar General CorpCOM511$86.8K<0.1%+511NewHistory
CBSHCommerce Bancshares IncStock1,791$87.2K<0.1%+1,791NewHistory
RFRegions Financial CorpCOM4,903$87.4K<0.1%+4,903NewHistory
DECKDeckers Outdoor CorpCOM166$87.6K<0.1%+166NewHistory
SFStifel Financial CorpCOM1,469$87.7K<0.1%+1,427+3,397.6%AddedHistory
TSTenaris SASPONSORED ADS2,983$89.3K<0.1%+2,912+4,101.4%AddedHistory
BPMCBlueprint Medicines CorpCOM1,422$89.9K<0.1%+1,422NewHistory
ZGZillow Group, Inc.CL A1,840$90.5K<0.1%+1,840NewHistory
iShares Tr464287150CORE S&P TTL STK926$90.6K<0.1%+926New–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,573$90.8K<0.1%+519+49.2%Added–
NFGNational Fuel Gas CoStock1,824$93.7K<0.1%+1,824NewHistory
LYGLloyds Banking Group plcSPONSORED ADR42,781$94.1K<0.1%+42,781NewHistory
CRMSalesforce, Inc.Stock452$95.5K<0.1%−1,380−75.3%ReducedHistory
MTTRMatterport, Inc.COM CL A30,496$96.1K<0.1%+30,496NewHistory
GOGrocery Outlet Holding Corp.COM3,139$96.1K<0.1%+3,139NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,695$96.1K<0.1%+2,695NewHistory
ZLABZai Lab LtdADR3,506$97.2K<0.1%+3,506NewHistory
BSYBentley Systems IncCOM CL B1,809$98.1K<0.1%+1,809NewHistory
BLKBlackRock, Inc.COM142$98.1K<0.1%+67+89.3%AddedHistory
PENPenumbra IncCOM290$99.8K<0.1%+290NewHistory
HUMHumana IncStock224$100.2K<0.1%+224NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,577$101.8K<0.1%+2,577NewHistory
RAREUltragenyx Pharmaceutical Inc.COM2,224$102.6K<0.1%+2,186+5,752.6%AddedHistory
STZConstellation Brands, Inc.Stock420$103.4K<0.1%+420NewHistory
HQYHealthequity, Inc.COM1,645$103.9K<0.1%+1,645NewHistory
ETEnergy Transfer LPCOM UT LTD PTN8,220$104.4K<0.1%+8,220NewHistory
UCOProShares Trust IIULTA BLMBG 20174,418$104.5K<0.1%+1,846+71.8%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,646$104.6K<0.1%+1,343+443.2%Added–
NTCTNetscout Systems IncCOM3,393$105.0K<0.1%+3,393NewHistory
BANDBandwidth Inc.COM CL A7,679$105.0K<0.1%+7,679NewHistory
PCTYPaylocity Holding CorpCOM572$105.6K<0.1%+567+11,340.0%AddedHistory
UHSUniversal Health Services IncCL B682$107.6K<0.1%+682NewHistory
OMFOneMain Holdings, Inc.COM2,463$107.6K<0.1%+2,463NewHistory

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%–