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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
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,849$356.9K0.1%−5,967−46.6%Reduced–
ELEstee Lauder Companies IncCL A1,796$352.7K0.1%+1,577+720.1%AddedHistory
MFCManulife Financial CorpCOM18,632$352.3K0.1%+18,632NewHistory
ZDZiff Davis, Inc.COM4,984$349.2K0.1%+4,984NewHistory
KRTXKaruna Therapeutics, Inc.COM1,610$349.1K0.1%+1,527+1,839.8%AddedHistory
EAElectronic Arts Inc.COM2,684$348.1K0.1%+359+15.4%AddedHistory
DUOLDuolingo, Inc.CL A COM2,424$346.5K0.1%+2,424NewHistory
State Street SPDR S&P Homebuilders ETF78464A888ETF4,308$345.9K0.1%+4,308New–
LLYEli Lilly & CoStock735$344.7K0.1%−183−19.9%ReducedHistory
MSCIMSCI Inc.Stock734$344.5K0.1%+734NewHistory
MPCMarathon Petroleum CorpStock2,954$344.4K0.1%+2,954NewHistory
MKTXMarketaxess Holdings IncCOM1,305$341.2K0.1%+568+77.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A258$331.1K0.1%+194+303.1%AddedHistory
UNVRUnivar Solutions Inc.COM9,120$326.9K0.1%+9,120NewHistory
GPCGenuine Parts CoStock1,845$312.2K0.1%+1,845NewHistory
PINCPremier, Inc.CL A11,143$308.2K0.1%+11,143NewHistory
ETREntergy CorpCOM3,140$305.7K0.1%+3,140NewHistory
TEAMAtlassian CorpCL A1,819$305.2K0.1%+1,819NewHistory
SGENSeagen Inc.COM1,571$302.4K0.1%+250+18.9%AddedHistory
JOYYJOYY Inc.ADS REPSTG COM A9,727$298.7K0.1%+9,450+3,411.6%AddedHistory
KBHKB HomeCOM5,774$298.6K0.1%+5,774NewHistory
ARGXArgenx SESPONSORED ADR758$295.4K0.1%+758NewHistory
BNTXBioNTech SESPONSORED ADS2,731$294.8K0.1%+1,802+194.0%AddedHistory
RDFNRedfin CorpCOM23,698$294.3K0.1%+23,698NewHistory
TSLATesla, Inc.Stock1,114$291.6K0.1%−174,491−99.4%ReducedHistory
DDDuPont de Nemours, Inc.COM4,057$289.8K0.1%+571+16.4%AddedHistory
FSLRFirst Solar, Inc.Stock1,524$289.7K0.1%+605+65.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock2,109$286.8K0.1%+2,109NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,923$286.3K0.1%+213+7.9%Added–
AGNCAGNC Investment Corp.REIT28,258$286.3K0.1%+28,258NewHistory
Liberty Media Corp Del531229607COM C SIRIUSXM8,733$285.8K0.1%+8,733New–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,926$285.4K0.1%+4,926NewHistory
LKQLKQ CorpCOM4,878$284.2K0.1%+4,878NewHistory
NUVANuvasive IncCOM6,831$284.1K0.1%+6,831NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS45,404$282.4K0.1%+45,404NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW6,786$279.1K0.1%+6,786NewHistory
RSGRepublic Services, Inc.COM1,801$275.9K0.1%+1,801NewHistory
CMSCMS Energy CorpCOM4,691$275.6K0.1%+4,691NewHistory
BMBLBumble Inc.COM CL A16,015$268.7K0.1%+16,015NewHistory
VIPSVipshop Holdings LtdSPONSORED ADS A16,269$268.4K0.1%+16,269NewHistory
SESea LtdSPONSORD ADS4,619$268.1K0.1%+4,619NewHistory
HESHess CorpStock1,959$266.3K0.1%+1,959NewHistory
RETAReata Pharmaceuticals IncCL A2,602$265.3K0.1%+2,602NewHistory
TTEKTetra Tech IncCOM1,612$263.9K0.1%+1,548+2,418.8%AddedHistory
SHWSherwin Williams CoCOM991$263.1K0.1%+587+145.3%AddedHistory
ABTAbbott LaboratoriesStock2,411$262.8K0.1%+2,411NewHistory
TDCTeradata CorpStock4,868$260.0K0.1%+4,868NewHistory
ALLYAlly Financial Inc.Stock9,626$260.0K0.1%+9,479+6,448.3%AddedHistory
TXG10x Genomics, Inc.CL A COM4,620$258.0K0.1%+4,620NewHistory
CHTRCharter Communications, Inc.CL A701$257.5K0.1%+39+5.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM7,121$256.9K0.1%+7,121NewHistory
OMCLOmnicell, Inc.COM3,455$254.5K0.1%+3,455NewHistory
UBERUber Technologies, IncStock5,800$250.4K0.1%+5,800NewHistory
ProShares Tr74347G689ULTSHT RUSS200017,742$247.9K0.1%+17,643+17,821.2%Added–
RGLDRoyal Gold IncStock2,112$242.4K0.1%+2,112NewHistory
RMDResmed IncCOM1,102$240.8K0.1%+1,102NewHistory
ONOn Semiconductor CorpStock2,540$240.2K0.1%+2,540NewHistory
SMSM Energy CoCOM7,493$237.0K0.1%+7,493NewHistory
WBWEIBO CorpSPONSORED ADR18,032$236.4K0.1%+18,032NewHistory
MQMarqeta, Inc.CLASS A COM48,491$236.2K0.1%+48,491NewHistory
NICENICE Ltd.SPONSORED ADR1,142$235.8K0.1%+1,142NewHistory
APDAir Products & Chemicals, Inc.Stock772$231.2K0.1%+772NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,748$228.7K0.1%+3,748New–
STTState Street CorpCOM3,109$227.5K0.1%+2,114+212.5%AddedHistory
ROSTRoss Stores, Inc.COM2,025$227.1K0.1%−793−28.1%ReducedHistory
NTAPNetApp, Inc.Stock2,966$226.6K0.1%+2,966NewHistory
HDBHDFC Bank LtdSPONSORED ADS3,197$222.8K0.1%+3,197NewHistory
WTFCWintrust Financial CorpCOM3,068$222.8K0.1%+3,068NewHistory
STAAStaar Surgical CoCOM PAR $0.014,201$220.8K0.1%+4,201NewHistory
AXNXAxonics, Inc.COM4,366$220.4K0.1%+4,366NewHistory
WFCWells Fargo & CompanyStock5,139$219.3K0.1%+5,139NewHistory
Liberty Media Corp531229409COM A SIRIUSXM6,652$218.3K0.1%+6,652New–
JJacobs Solutions Inc.COM1,787$212.5K0.1%+1,787NewHistory
VLYValley National BancorpCOM27,343$211.9K0.1%+27,343NewHistory
DVNDevon Energy CorpStock4,315$208.6K0.1%+4,315NewHistory
HAINHain Celestial Group IncCOM16,393$205.1K0.1%+16,393NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS27,122$204.2K0.1%+27,122NewHistory
TPRTapestry, Inc.COM4,749$203.3K0.1%+4,749NewHistory
JKHYJack Henry & Associates IncStock1,201$201.0K0.1%+1,201NewHistory
WDCWestern Digital CorpCOM5,226$198.2K0.1%−15,389−74.6%ReducedHistory
SANMSanmina CorpCOM3,260$196.5K0.1%+3,260NewHistory
FCXFreeport-McMoran IncStock4,875$195.0K0.1%+4,875NewHistory
AGIOAgios Pharmaceuticals, Inc.COM6,884$195.0K0.1%+6,884NewHistory
MTCHMatch Group, Inc.COM4,649$194.6K0.1%+869+23.0%AddedHistory
CBOECboe Global Markets, Inc.COM1,406$194.0K0.1%+1,406NewHistory
AZPNAspen Technology, Inc.COM1,156$193.8K0.1%+1,156NewHistory
iShares Inc464286822MSCI MEXICO ETF3,075$191.2K0.1%+3,075New–
WSTWest Pharmaceutical Services IncCOM499$190.9K0.1%+499NewHistory
PTENPatterson Uti Energy IncCOM15,933$190.7K0.1%+15,933NewHistory
EMEEMCOR Group, Inc.Stock1,032$190.7K0.1%+1,032NewHistory
VZVerizon Communications IncStock5,095$189.5K0.1%−21,056−80.5%ReducedHistory
ASANAsana, Inc.CL A8,571$188.9K0.1%+8,571NewHistory
EPAMEPAM Systems, Inc.COM832$187.0K0.1%+706+560.3%AddedHistory
TWTradeweb Markets Inc.Stock2,729$186.9K0.1%+2,729NewHistory
ALVAutoliv IncCOM2,178$185.2K0.1%+2,178NewHistory
DTDynatrace, Inc.Stock3,558$183.1K0.1%+3,558NewHistory
OTISOtis Worldwide CorpStock2,054$182.8K0.1%+2,054NewHistory
PNFPPinnacle Financial Partners, Inc.COM3,225$182.7K0.1%+3,225NewHistory
PSXPhillips 66Stock1,904$181.6K0.1%+1,904NewHistory
PWRQuanta Services, Inc.COM921$180.9K0.1%+265+40.4%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%–