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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
BXBlackstone Inc.COM4,556$423.6K0.1%−726−13.7%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,268$426.6K0.1%+1,831+419.0%AddedHistory
AAPAdvance Auto Parts IncCOM6,179$434.4K0.1%+4,595+290.1%AddedHistory
SYNASYNAPTICS IncStock5,099$435.4K0.1%+5,099NewHistory
SYKStryker CorpStock1,453$443.3K0.1%+1,453NewHistory
TSNTyson Foods, Inc.Stock8,849$451.7K0.1%+8,849NewHistory
ECLEcolab Inc.Stock2,434$454.4K0.1%+2,434NewHistory
BNYBank of New York Mellon CorpStock10,253$456.5K0.1%+10,253NewHistory
TRMBTrimble Inc.COM8,681$459.6K0.1%+8,681NewHistory
PTCPTC Inc.Stock3,283$467.2K0.1%+3,283NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999924,944$469.7K0.2%+16,084+181.5%AddedHistory
APLSApellis Pharmaceuticals, Inc.COM5,183$472.2K0.2%+5,183NewHistory
DKNGDraftKings Inc.Stock17,805$473.1K0.2%+17,805NewHistory
CCitigroup IncStock10,282$473.4K0.2%+10,282NewHistory
EVRGEvergy, Inc.Stock8,145$475.8K0.2%+8,145NewHistory
MOAltria Group, Inc.Stock10,690$484.3K0.2%+10,690NewHistory
GDGeneral Dynamics CorpStock2,290$492.7K0.2%+2,290NewHistory
DDOGDatadog, Inc.CL A COM5,042$496.0K0.2%−761−13.1%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM2,664$506.0K0.2%+2,664NewHistory
iShares MSCI Eafe ETF464287465ETF7,000$507.5K0.2%+7,000New–
BILLBILL Holdings, Inc.Stock4,351$508.4K0.2%+4,351NewHistory
MROMarathon Oil CorpCOM22,316$513.7K0.2%+12,563+128.8%AddedHistory
PZZAPapa Johns International IncStock6,984$515.6K0.2%+6,984NewHistory
CHRDChord Energy CorpCOM NEW3,356$516.2K0.2%+3,356NewHistory
MHKMohawk Industries IncCOM5,017$517.6K0.2%+5,017NewHistory
HONHoneywell International IncCOM2,500$518.8K0.2%+2,500NewHistory
ALBAlbemarle CorpStock2,349$524.0K0.2%+2,349NewHistory
CASYCaseys General Stores IncCOM2,169$529.0K0.2%+2,169NewHistory
OLEDUniversal Display CorpCOM3,692$532.1K0.2%+3,692NewHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,148$540.5K0.2%+7,148New–
MCDMcDonalds CorpStock1,816$541.9K0.2%+1,134+166.3%AddedHistory
KDPKeurig Dr Pepper Inc.COM17,468$546.2K0.2%−18,131−50.9%ReducedHistory
LULUlululemon athletica inc.Stock1,444$546.6K0.2%+1,444NewHistory
MDBMongoDB, Inc.CL A1,337$549.5K0.2%+1,337NewHistory
UTHRUnited Therapeutics CorpCOM2,549$562.7K0.2%+2,498+4,898.0%AddedHistory
NATINational Instruments CorpCOM9,954$571.4K0.2%+9,954NewHistory
SWAVShockwave Medical, Inc.COM2,026$578.2K0.2%+2,026NewHistory
NTLAIntellia Therapeutics, Inc.COM14,201$579.1K0.2%+14,201NewHistory
TECHBIO-TECHNE CorpCOM7,107$580.1K0.2%+7,107NewHistory
AAgilent Technologies, Inc.COM4,836$581.5K0.2%+4,836NewHistory
BABAAlibaba Group Holding LtdADR7,044$587.1K0.2%+7,044NewHistory
KMBKimberly Clark CorpStock4,294$592.8K0.2%+4,294NewHistory
iShares Tr464288257MSCI ACWI ETF6,213$596.1K0.2%+6,213New–
Vanguard Total World Stock ETF922042742ETF6,190$600.3K0.2%+6,190New–
UNPUnion Pacific CorpStock3,018$617.5K0.2%+3,018NewHistory
TRIPTripAdvisor, Inc.COM38,019$626.9K0.2%+38,019NewHistory
HALHalliburton CoStock19,085$629.6K0.2%+8,664+83.1%AddedHistory
WSCWillScot Holdings CorpCOM CL A13,237$632.6K0.2%+13,237NewHistory
QRVOQorvo, Inc.Stock6,313$644.1K0.2%+6,313NewHistory
PDDPDD Holdings Inc.SPONSORED ADS9,353$646.7K0.2%+5,628+151.1%AddedHistory
MDLZMondelez International, Inc.Stock8,965$653.9K0.2%+8,965NewHistory
COPConocoPhillipsStock6,355$658.4K0.2%+1,436+29.2%AddedHistory
AXONAxon Enterprise, Inc.COM3,382$659.9K0.2%+3,382NewHistory
MSIMotorola Solutions, Inc.Stock2,285$670.1K0.2%+2,285NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,869$672.7K0.2%+3,869New–
CVXChevron CorpStock4,291$675.2K0.2%−4,104−48.9%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,868$680.6K0.2%+10,868New–
ROPRoper Technologies IncStock1,432$688.5K0.2%+1,031+257.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM41,034$689.4K0.2%+41,034NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,880$695.9K0.2%+8,831+174.9%Added–
GENGen Digital Inc.Stock37,518$696.0K0.2%+37,225+12,704.8%AddedHistory
VMCVulcan Materials COCOM3,094$697.5K0.2%+1,845+147.7%AddedHistory
EMREmerson Electric CoStock7,855$710.0K0.2%+7,855NewHistory
DASHDoorDash, Inc.Stock9,305$711.1K0.2%+9,305NewHistory
NBIXNeurocrine Biosciences IncStock7,591$715.8K0.2%+7,591NewHistory
AKAMAkamai Technologies IncCOM8,017$720.5K0.2%+8,017NewHistory
PLDPrologis, Inc.REIT5,910$724.7K0.2%+5,669+2,352.3%AddedHistory
FFIVF5, Inc.Stock5,005$732.0K0.2%+5,005NewHistory
HPQHP IncStock23,850$732.4K0.2%+18,663+359.8%AddedHistory
SLBSLB LimitedStock14,960$734.8K0.2%+12,052+414.4%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF24,653$737.1K0.2%+24,653New–
SAIASaia IncCOM2,170$743.0K0.2%+2,170NewHistory
CLColgate Palmolive CoStock9,694$746.8K0.2%+8,780+960.6%AddedHistory
SHOPShopify Inc.Stock11,751$759.1K0.2%+5,246+80.6%AddedHistory
RIVNRivian Automotive, Inc.Stock46,394$772.9K0.2%+12,503+36.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF10,445$774.7K0.2%+10,445New–
ENTGEntegris IncCOM7,039$780.1K0.2%+7,039NewHistory
ZSZscaler, Inc.Stock5,525$808.3K0.3%+4,942+847.7%AddedHistory
BIDUBaidu, Inc.ADR6,020$824.2K0.3%+6,020NewHistory
ISRGIntuitive Surgical IncCOM NEW2,419$827.2K0.3%+2,419NewHistory
WYNNWynn Resorts LtdCOM7,853$829.4K0.3%+7,853NewHistory
MEDPMedpace Holdings, Inc.COM3,476$834.8K0.3%+3,476NewHistory
SYFSynchrony FinancialCOM25,047$849.6K0.3%+21,773+665.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C10,861$870.1K0.3%+10,567+3,594.2%AddedHistory
EWEdwards Lifesciences CorpStock9,284$875.8K0.3%+9,284NewHistory
ZBRAZebra Technologies CorpCL A3,010$890.4K0.3%+3,010NewHistory
Vanguard S&P 500 ETF922908363ETF2,236$910.7K0.3%+351+18.6%Added–
NOWServiceNow, Inc.Stock1,683$945.8K0.3%+245+17.0%AddedHistory
EXPEExpedia Group, Inc.Stock8,811$963.8K0.3%+8,153+1,239.1%AddedHistory
APAAPA CorpStock28,958$989.5K0.3%+28,958NewHistory
GSGoldman Sachs Group IncStock3,097$998.9K0.3%+3,097NewHistory
ENPHEnphase Energy, Inc.Stock6,069$1.02M0.3%+6,069NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF20,867$1.03M0.3%+17,918+607.6%Added–
AZNAstraZeneca PLCSPONSORED ADR14,569$1.04M0.3%+14,569NewHistory
DLTRDollar Tree, Inc.COM7,361$1.06M0.3%+7,361NewHistory
NTRSNorthern Trust CorpCOM14,383$1.07M0.3%+14,383NewHistory
CROXCrocs, Inc.COM9,585$1.08M0.3%+9,585NewHistory
DEODiageo PLCSPON ADR NEW6,276$1.09M0.3%+6,276NewHistory
BKRBaker Hughes CoCL A34,446$1.09M0.3%+30,542+782.3%AddedHistory
iShares Tr464288281JPMORGAN USD EMG12,709$1.10M0.4%+12,709New–

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%–