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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
SPDR Series Trust78464A664ST LON TREAS ETF24,653$737.1K0.2%+24,653New–
SLBSLB LimitedStock14,960$734.8K0.2%+12,052+414.4%AddedHistory
HPQHP IncStock23,850$732.4K0.2%+18,663+359.8%AddedHistory
FFIVF5, Inc.Stock5,005$732.0K0.2%+5,005NewHistory
PLDPrologis, Inc.REIT5,910$724.7K0.2%+5,669+2,352.3%AddedHistory
AKAMAkamai Technologies IncCOM8,017$720.5K0.2%+8,017NewHistory
NBIXNeurocrine Biosciences IncStock7,591$715.8K0.2%+7,591NewHistory
DASHDoorDash, Inc.Stock9,305$711.1K0.2%+9,305NewHistory
EMREmerson Electric CoStock7,855$710.0K0.2%+7,855NewHistory
VMCVulcan Materials COCOM3,094$697.5K0.2%+1,845+147.7%AddedHistory
GENGen Digital Inc.Stock37,518$696.0K0.2%+37,225+12,704.8%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF13,880$695.9K0.2%+8,831+174.9%Added–
HPEHewlett Packard Enterprise CoCOM41,034$689.4K0.2%+41,034NewHistory
ROPRoper Technologies IncStock1,432$688.5K0.2%+1,031+257.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF10,868$680.6K0.2%+10,868New–
CVXChevron CorpStock4,291$675.2K0.2%−4,104−48.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF3,869$672.7K0.2%+3,869New–
MSIMotorola Solutions, Inc.Stock2,285$670.1K0.2%+2,285NewHistory
AXONAxon Enterprise, Inc.COM3,382$659.9K0.2%+3,382NewHistory
COPConocoPhillipsStock6,355$658.4K0.2%+1,436+29.2%AddedHistory
MDLZMondelez International, Inc.Stock8,965$653.9K0.2%+8,965NewHistory
PDDPDD Holdings Inc.SPONSORED ADS9,353$646.7K0.2%+5,628+151.1%AddedHistory
QRVOQorvo, Inc.Stock6,313$644.1K0.2%+6,313NewHistory
WSCWillScot Holdings CorpCOM CL A13,237$632.6K0.2%+13,237NewHistory
HALHalliburton CoStock19,085$629.6K0.2%+8,664+83.1%AddedHistory
TRIPTripAdvisor, Inc.COM38,019$626.9K0.2%+38,019NewHistory
UNPUnion Pacific CorpStock3,018$617.5K0.2%+3,018NewHistory
Vanguard Total World Stock ETF922042742ETF6,190$600.3K0.2%+6,190New–
iShares Tr464288257MSCI ACWI ETF6,213$596.1K0.2%+6,213New–
KMBKimberly Clark CorpStock4,294$592.8K0.2%+4,294NewHistory
BABAAlibaba Group Holding LtdADR7,044$587.1K0.2%+7,044NewHistory
AAgilent Technologies, Inc.COM4,836$581.5K0.2%+4,836NewHistory
TECHBIO-TECHNE CorpCOM7,107$580.1K0.2%+7,107NewHistory
NTLAIntellia Therapeutics, Inc.COM14,201$579.1K0.2%+14,201NewHistory
SWAVShockwave Medical, Inc.COM2,026$578.2K0.2%+2,026NewHistory
NATINational Instruments CorpCOM9,954$571.4K0.2%+9,954NewHistory
UTHRUnited Therapeutics CorpCOM2,549$562.7K0.2%+2,498+4,898.0%AddedHistory
MDBMongoDB, Inc.CL A1,337$549.5K0.2%+1,337NewHistory
LULUlululemon athletica inc.Stock1,444$546.6K0.2%+1,444NewHistory
KDPKeurig Dr Pepper Inc.COM17,468$546.2K0.2%−18,131−50.9%ReducedHistory
MCDMcDonalds CorpStock1,816$541.9K0.2%+1,134+166.3%AddedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX7,148$540.5K0.2%+7,148New–
OLEDUniversal Display CorpCOM3,692$532.1K0.2%+3,692NewHistory
CASYCaseys General Stores IncCOM2,169$529.0K0.2%+2,169NewHistory
ALBAlbemarle CorpStock2,349$524.0K0.2%+2,349NewHistory
HONHoneywell International IncCOM2,500$518.8K0.2%+2,500NewHistory
MHKMohawk Industries IncCOM5,017$517.6K0.2%+5,017NewHistory
CHRDChord Energy CorpCOM NEW3,356$516.2K0.2%+3,356NewHistory
PZZAPapa Johns International IncStock6,984$515.6K0.2%+6,984NewHistory
MROMarathon Oil CorpCOM22,316$513.7K0.2%+12,563+128.8%AddedHistory
BILLBILL Holdings, Inc.Stock4,351$508.4K0.2%+4,351NewHistory
iShares MSCI Eafe ETF464287465ETF7,000$507.5K0.2%+7,000New–
ALNYAlnylam Pharmaceuticals, Inc.COM2,664$506.0K0.2%+2,664NewHistory
DDOGDatadog, Inc.CL A COM5,042$496.0K0.2%−761−13.1%ReducedHistory
GDGeneral Dynamics CorpStock2,290$492.7K0.2%+2,290NewHistory
MOAltria Group, Inc.Stock10,690$484.3K0.2%+10,690NewHistory
EVRGEvergy, Inc.Stock8,145$475.8K0.2%+8,145NewHistory
CCitigroup IncStock10,282$473.4K0.2%+10,282NewHistory
DKNGDraftKings Inc.Stock17,805$473.1K0.2%+17,805NewHistory
APLSApellis Pharmaceuticals, Inc.COM5,183$472.2K0.2%+5,183NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999924,944$469.7K0.2%+16,084+181.5%AddedHistory
PTCPTC Inc.Stock3,283$467.2K0.1%+3,283NewHistory
TRMBTrimble Inc.COM8,681$459.6K0.1%+8,681NewHistory
BNYBank of New York Mellon CorpStock10,253$456.5K0.1%+10,253NewHistory
ECLEcolab Inc.Stock2,434$454.4K0.1%+2,434NewHistory
TSNTyson Foods, Inc.Stock8,849$451.7K0.1%+8,849NewHistory
SYKStryker CorpStock1,453$443.3K0.1%+1,453NewHistory
SYNASYNAPTICS IncStock5,099$435.4K0.1%+5,099NewHistory
AAPAdvance Auto Parts IncCOM6,179$434.4K0.1%+4,595+290.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,268$426.6K0.1%+1,831+419.0%AddedHistory
BXBlackstone Inc.COM4,556$423.6K0.1%−726−13.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock895$421.2K0.1%−1,398−61.0%ReducedHistory
OSISOsi Systems IncCOM3,560$419.5K0.1%+3,560NewHistory
SLMSLM CorpCOM25,614$418.0K0.1%+25,614NewHistory
NWLNewell Brands Inc.Stock47,836$416.2K0.1%+47,836NewHistory
TERTeradyne, IncStock3,733$415.6K0.1%+3,733NewHistory
ALGTAllegiant Travel COCOM3,250$410.4K0.1%+3,250NewHistory
BABoeing CoStock1,941$409.9K0.1%+1,941NewHistory
BHFBrighthouse Financial, Inc.COM8,485$401.8K0.1%+8,485NewHistory
HTHTH World Group LtdSPONSORED ADS10,288$399.0K0.1%+10,288NewHistory
iShares Tr464288182MSCI AC ASIA ETF5,986$397.7K0.1%+5,630+1,581.5%Added–
TMOThermo Fisher Scientific Inc.Stock759$396.0K0.1%+759NewHistory
HASHasbro, Inc.COM6,110$395.7K0.1%+6,110NewHistory
LCIDLucid Group, Inc.COM57,414$395.6K0.1%+57,414NewHistory
GOOGAlphabet Inc.Stock3,266$395.1K0.1%−15,682−82.8%ReducedHistory
WUWestern Union COStock33,443$392.3K0.1%+33,443NewHistory
ANSSAnsys IncCOM1,182$390.4K0.1%+1,182NewHistory
VEEVVeeva Systems IncStock1,973$390.1K0.1%+1,221+162.4%AddedHistory
TTWOTake Two Interactive Software IncCOM2,650$390.0K0.1%+2,650NewHistory
XYZBlock, Inc.CL A5,836$388.5K0.1%+5,836NewHistory
CTRACoterra Energy Inc.Stock15,304$387.2K0.1%+15,304NewHistory
Microsectors Fang Plus Index 3X063679534ETP2,068$387.1K0.1%+1,302+170.0%Added–
VRSKVerisk Analytics, Inc.COM1,712$387.0K0.1%−1,922−52.9%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,860$384.1K0.1%−4,469−47.9%Reduced–
MSMorgan StanleyStock4,390$374.9K0.1%+4,390NewHistory
NOKNokia CorpSPONSORED ADR89,993$374.4K0.1%+89,993NewHistory
SLABSilicon Laboratories Inc.Stock2,365$373.1K0.1%+2,365NewHistory
GEGeneral Electric CoStock3,366$369.8K0.1%+3,207+2,017.0%AddedHistory
JNJJohnson & JohnsonStock2,228$368.8K0.1%−3,311−59.8%ReducedHistory
SRESempraStock2,479$360.9K0.1%+2,479NewHistory

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%–