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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
WFCWells Fargo & CompanyStock5,139$219.3K0.1%+5,139NewHistory
AXNXAxonics, Inc.COM4,366$220.4K0.1%+4,366NewHistory
STAAStaar Surgical CoCOM PAR $0.014,201$220.8K0.1%+4,201NewHistory
WTFCWintrust Financial CorpCOM3,068$222.8K0.1%+3,068NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,197$222.8K0.1%+3,197NewHistory
NTAPNetApp, Inc.Stock2,966$226.6K0.1%+2,966NewHistory
ROSTRoss Stores, Inc.COM2,025$227.1K0.1%−793−28.1%ReducedHistory
STTState Street CorpCOM3,109$227.5K0.1%+2,114+212.5%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,748$228.7K0.1%+3,748New–
APDAir Products & Chemicals, Inc.Stock772$231.2K0.1%+772NewHistory
NICENICE Ltd.SPONSORED ADR1,142$235.8K0.1%+1,142NewHistory
MQMarqeta, Inc.CLASS A COM48,491$236.2K0.1%+48,491NewHistory
WBWEIBO CorpSPONSORED ADR18,032$236.4K0.1%+18,032NewHistory
SMSM Energy CoCOM7,493$237.0K0.1%+7,493NewHistory
ONOn Semiconductor CorpStock2,540$240.2K0.1%+2,540NewHistory
RMDResmed IncCOM1,102$240.8K0.1%+1,102NewHistory
RGLDRoyal Gold IncStock2,112$242.4K0.1%+2,112NewHistory
ProShares Tr74347G689ULTSHT RUSS200017,742$247.9K0.1%+17,643+17,821.2%Added–
UBERUber Technologies, IncStock5,800$250.4K0.1%+5,800NewHistory
OMCLOmnicell, Inc.COM3,455$254.5K0.1%+3,455NewHistory
HALOHalozyme Therapeutics, Inc.COM7,121$256.9K0.1%+7,121NewHistory
CHTRCharter Communications, Inc.CL A701$257.5K0.1%+39+5.9%AddedHistory
TXG10x Genomics, Inc.CL A COM4,620$258.0K0.1%+4,620NewHistory
ALLYAlly Financial Inc.Stock9,626$260.0K0.1%+9,479+6,448.3%AddedHistory
TDCTeradata CorpStock4,868$260.0K0.1%+4,868NewHistory
ABTAbbott LaboratoriesStock2,411$262.8K0.1%+2,411NewHistory
SHWSherwin Williams CoCOM991$263.1K0.1%+587+145.3%AddedHistory
TTEKTetra Tech IncCOM1,612$263.9K0.1%+1,548+2,418.8%AddedHistory
RETAReata Pharmaceuticals IncCL A2,602$265.3K0.1%+2,602NewHistory
HESHess CorpStock1,959$266.3K0.1%+1,959NewHistory
SESea LtdSPONSORD ADS4,619$268.1K0.1%+4,619NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A16,269$268.4K0.1%+16,269NewHistory
BMBLBumble Inc.COM CL A16,015$268.7K0.1%+16,015NewHistory
CMSCMS Energy CorpCOM4,691$275.6K0.1%+4,691NewHistory
RSGRepublic Services, Inc.COM1,801$275.9K0.1%+1,801NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW6,786$279.1K0.1%+6,786NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS45,404$282.4K0.1%+45,404NewHistory
NUVANuvasive IncCOM6,831$284.1K0.1%+6,831NewHistory
LKQLKQ CorpCOM4,878$284.2K0.1%+4,878NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,926$285.4K0.1%+4,926NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,733$285.8K0.1%+8,733New–
AGNCAGNC Investment Corp.REIT28,258$286.3K0.1%+28,258NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,923$286.3K0.1%+213+7.9%Added–
BLDRBuilders FirstSource, Inc.Stock2,109$286.8K0.1%+2,109NewHistory
FSLRFirst Solar, Inc.Stock1,524$289.7K0.1%+605+65.8%AddedHistory
DDDuPont de Nemours, Inc.COM4,057$289.8K0.1%+571+16.4%AddedHistory
TSLATesla, Inc.Stock1,114$291.6K0.1%−174,491−99.4%ReducedHistory
RDFNRedfin CorpCOM23,698$294.3K0.1%+23,698NewHistory
BNTXBioNTech SESPONSORED ADS2,731$294.8K0.1%+1,802+194.0%AddedHistory
ARGXArgenx SESPONSORED ADR758$295.4K0.1%+758NewHistory
KBHKB HomeCOM5,774$298.6K0.1%+5,774NewHistory
JOYYJOYY Inc.ADS REPSTG COM A9,727$298.7K0.1%+9,450+3,411.6%AddedHistory
SGENSeagen Inc.COM1,571$302.4K0.1%+250+18.9%AddedHistory
TEAMAtlassian CorpCL A1,819$305.2K0.1%+1,819NewHistory
ETREntergy CorpCOM3,140$305.7K0.1%+3,140NewHistory
PINCPremier, Inc.CL A11,143$308.2K0.1%+11,143NewHistory
GPCGenuine Parts CoStock1,845$312.2K0.1%+1,845NewHistory
UNVRUnivar Solutions Inc.COM9,120$326.9K0.1%+9,120NewHistory
FCNCAFirst Citizens Bancshares IncCL A258$331.1K0.1%+194+303.1%AddedHistory
MKTXMarketaxess Holdings IncCOM1,305$341.2K0.1%+568+77.1%AddedHistory
MPCMarathon Petroleum CorpStock2,954$344.4K0.1%+2,954NewHistory
MSCIMSCI Inc.Stock734$344.5K0.1%+734NewHistory
LLYEli Lilly & CoStock735$344.7K0.1%−183−19.9%ReducedHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,308$345.9K0.1%+4,308New–
DUOLDuolingo, Inc.CL A COM2,424$346.5K0.1%+2,424NewHistory
EAElectronic Arts Inc.COM2,684$348.1K0.1%+359+15.4%AddedHistory
KRTXKaruna Therapeutics, Inc.COM1,610$349.1K0.1%+1,527+1,839.8%AddedHistory
ZDZiff Davis, Inc.COM4,984$349.2K0.1%+4,984NewHistory
MFCManulife Financial CorpCOM18,632$352.3K0.1%+18,632NewHistory
ELEstee Lauder Companies IncCL A1,796$352.7K0.1%+1,577+720.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,849$356.9K0.1%−5,967−46.6%Reduced–
SRESempraStock2,479$360.9K0.1%+2,479NewHistory
JNJJohnson & JohnsonStock2,228$368.8K0.1%−3,311−59.8%ReducedHistory
GEGeneral Electric CoStock3,366$369.8K0.1%+3,207+2,017.0%AddedHistory
SLABSilicon Laboratories Inc.Stock2,365$373.1K0.1%+2,365NewHistory
NOKNokia CorpSPONSORED ADR89,993$374.4K0.1%+89,993NewHistory
MSMorgan StanleyStock4,390$374.9K0.1%+4,390NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,860$384.1K0.1%−4,469−47.9%Reduced–
VRSKVerisk Analytics, Inc.COM1,712$387.0K0.1%−1,922−52.9%ReducedHistory
Microsectors Fang Plus Index 3X063679534ETP2,068$387.1K0.1%+1,302+170.0%Added–
CTRACoterra Energy Inc.Stock15,304$387.2K0.1%+15,304NewHistory
XYZBlock, Inc.CL A5,836$388.5K0.1%+5,836NewHistory
TTWOTake Two Interactive Software IncCOM2,650$390.0K0.1%+2,650NewHistory
VEEVVeeva Systems IncStock1,973$390.1K0.1%+1,221+162.4%AddedHistory
ANSSAnsys IncCOM1,182$390.4K0.1%+1,182NewHistory
WUWestern Union COStock33,443$392.3K0.1%+33,443NewHistory
GOOGAlphabet Inc.Stock3,266$395.1K0.1%−15,682−82.8%ReducedHistory
LCIDLucid Group, Inc.COM57,414$395.6K0.1%+57,414NewHistory
HASHasbro, Inc.COM6,110$395.7K0.1%+6,110NewHistory
TMOThermo Fisher Scientific Inc.Stock759$396.0K0.1%+759NewHistory
iShares Tr464288182MSCI AC ASIA ETF5,986$397.7K0.1%+5,630+1,581.5%Added–
HTHTH World Group LtdSPONSORED ADS10,288$399.0K0.1%+10,288NewHistory
BHFBrighthouse Financial, Inc.COM8,485$401.8K0.1%+8,485NewHistory
BABoeing CoStock1,941$409.9K0.1%+1,941NewHistory
ALGTAllegiant Travel COCOM3,250$410.4K0.1%+3,250NewHistory
TERTeradyne, IncStock3,733$415.6K0.1%+3,733NewHistory
NWLNewell Brands Inc.Stock47,836$416.2K0.1%+47,836NewHistory
SLMSLM CorpCOM25,614$418.0K0.1%+25,614NewHistory
OSISOsi Systems IncCOM3,560$419.5K0.1%+3,560NewHistory
ULTAUlta Beauty, Inc.Stock895$421.2K0.1%−1,398−61.0%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%–