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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
VRSNVerisign IncCOM5,060$1.14M0.4%+4,431+704.5%AddedHistory
EXCExelon CorpStock28,235$1.15M0.4%+2,177+8.4%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,696$1.15M0.4%+27,991+417.5%AddedHistory
CTSHCognizant Technology Solutions CorpCL A18,064$1.18M0.4%+6,531+56.6%AddedHistory
PXDPioneer Natural Resources CoCOM5,745$1.19M0.4%+2,861+99.2%AddedHistory
EWBCEast West Bancorp IncCOM22,644$1.20M0.4%+22,644NewHistory
HOLXHologic IncCOM14,822$1.20M0.4%+14,822NewHistory
LPLALPL Financial Holdings Inc.COM5,621$1.22M0.4%+5,621NewHistory
TAT&T Inc.Stock77,427$1.23M0.4%+77,427NewHistory
VanEck Semiconductor ETF92189F676ETF8,183$1.25M0.4%+4,875+147.4%AddedConverted for a 2-for-1 split–
HUBSHubSpot IncCOM2,390$1.27M0.4%+2,390NewHistory
LRCXLam Research CorpCOM2,006$1.29M0.4%+1,362+211.5%AddedHistory
CMGChipotle Mexican Grill IncCOM604$1.29M0.4%+600+15,000.0%AddedHistory
PRUPrudential Financial IncStock14,695$1.30M0.4%+12,042+453.9%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF28,206$1.30M0.4%+28,206New–
CSXCSX CorpStock38,653$1.32M0.4%−19,146−33.1%ReducedHistory
AMZNAmazon Com IncStock10,148$1.32M0.4%+7,842+340.1%AddedHistory
TRGPTarga Resources Corp.COM17,605$1.34M0.4%+17,110+3,456.6%AddedHistory
AMGNAmgen IncStock6,069$1.35M0.4%+6,069NewHistory
CELHCelsius Holdings, Inc.COM NEW9,249$1.38M0.4%+9,249NewHistory
CSGPCostar Group, Inc.COM15,549$1.38M0.4%+13,689+736.0%AddedHistory
XOMExxonMobil Holdings CorpCOM13,158$1.41M0.5%+6,376+94.0%AddedHistory
BACBank of America CorpStock54,376$1.56M0.5%+54,376NewHistory
CINFCincinnati Financial CorpCOM16,235$1.58M0.5%+16,235NewHistory
iShares Tr4642874407-10 YR TRSY BD16,505$1.59M0.5%+12,166+280.4%Added–
PAYXPaychex IncStock14,469$1.62M0.5%−12,078−45.5%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF16,499$1.64M0.5%+12,109+275.8%Added–
CPRTCopart IncCOM18,274$1.67M0.5%+18,240+53,647.1%AddedHistory
LENLennar CorpCL A13,330$1.67M0.5%+13,330NewHistory
PYPLPayPal Holdings, Inc.Stock25,726$1.72M0.5%+25,726NewHistory
INTUIntuit Inc.Stock3,784$1.73M0.6%+362+10.6%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF29,086$1.80M0.6%+20,105+223.9%Added–
LNGCheniere Energy, Inc.COM NEW11,879$1.81M0.6%+11,879NewHistory
AMDAdvanced Micro Devices IncStock15,936$1.82M0.6%+15,936NewHistory
CMECME Group Inc.COM9,804$1.82M0.6%−49−0.5%ReducedHistory
KLACKLA CorpCOM NEW3,747$1.82M0.6%+3,747NewHistory
UALUnited Airlines Holdings, Inc.COM33,209$1.82M0.6%+30,245+1,020.4%AddedHistory
DHRDanaher CorpStock7,870$1.89M0.6%+5,444+224.4%AddedHistory
MELIMercadolibre IncCOM1,603$1.90M0.6%+1,165+266.0%AddedHistory
INCYIncyte CorpCOM30,798$1.92M0.6%+30,798NewHistory
ADSKAutodesk, Inc.COM9,543$1.95M0.6%+8,045+537.0%AddedHistory
BRK.BBerkshire Hathaway IncStock5,823$1.99M0.6%+5,823NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF49,440$2.01M0.6%+41,733+541.5%Added–
SBACSba Communications CorpCL A8,697$2.02M0.6%+7,559+664.2%AddedHistory
METAMeta Platforms, Inc.Stock7,033$2.02M0.6%−10,903−60.8%ReducedHistory
CDNSCadence Design Systems IncStock8,794$2.06M0.7%+5,390+158.3%AddedHistory
WMTWalmart Inc.Stock13,732$2.16M0.7%+10,441+317.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF5,053$2.25M0.7%+2,593+105.4%Added–
PGProcter & Gamble CoStock15,203$2.31M0.7%+13,681+898.9%AddedHistory
GILDGilead Sciences, Inc.Stock31,669$2.44M0.8%+31,669NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF11,303$2.49M0.8%+11,278+45,112.0%Added–
MNSTMonster Beverage CorpCOM45,596$2.62M0.8%+42,743+1,498.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT18,113$2.71M0.9%+17,805+5,780.8%Added–
CMCSAComcast CorpStock65,641$2.73M0.9%+30,140+84.9%AddedHistory
SNPSSynopsys IncCOM6,542$2.85M0.9%+6,542NewHistory
GOOGLAlphabet Inc.Stock23,802$2.85M0.9%+23,802NewHistory
SPYSPDR S&P 500 ETF TrustETF6,826$3.03M1.0%+6,826NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF28,517$3.08M1.0%+28,517New–
CSCOCisco Systems, Inc.Stock61,175$3.17M1.0%+61,175NewHistory
ADBEAdobe Inc.Stock6,848$3.35M1.1%+6,848NewHistory
ADPAutomatic Data Processing IncStock15,768$3.47M1.1%−18,321−53.7%ReducedHistory
KOCoca Cola CoStock63,633$3.83M1.2%+63,633NewHistory
ORLYO Reilly Automotive IncStock4,152$3.97M1.3%+4,152NewHistory
BKNGBooking Holdings Inc.Stock1,589$4.29M1.4%+1,424+863.0%AddedHistory
QCOMQualcomm IncStock43,373$5.16M1.7%+41,958+2,965.2%AddedHistory
COSTCostco Wholesale CorpStock10,088$5.43M1.7%+10,088NewHistory
iShares Tr46428743220 YR TR BD ETF53,827$5.54M1.8%+37,952+239.1%Added–
MSFTMicrosoft CorpStock17,449$5.94M1.9%+15,669+880.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF19,667$7.27M2.3%+18,319+1,359.0%Added–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF127,968$11.8M3.8%+125,619+5,347.8%Added–
AAPLApple Inc.Stock101,855$19.8M6.3%+64,678+174.0%AddedHistory

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%–