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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
SHOOSteven Madden, Ltd.COM5,508$180.1K0.1%+5,508NewHistory
Schwab International Equity ETF808524805ETF4,980$177.5K0.1%+4,980New–
IRTCiRhythm Holdings, Inc.COM1,700$177.3K0.1%+1,700NewHistory
VIRTVirtu Financial, Inc.CL A10,358$177.0K0.1%+10,358NewHistory
FRPTFreshpet, Inc.Stock2,656$174.8K0.1%+2,656NewHistory
LMTLockheed Martin CorpStock379$174.5K0.1%+152+67.0%AddedHistory
VVVValvoline IncCOM4,638$174.0K0.1%+4,638NewHistory
OPENOpendoor Technologies Inc.COM43,228$173.8K0.1%+30,822+248.4%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE4,873$173.8K0.1%+4,873New–
BMRNBiomarin Pharmaceutical IncCOM1,979$171.5K0.1%+1,979NewHistory
AZOAutoZone IncCOM68$169.5K0.1%−123−64.4%ReducedHistory
FMCFMC CorpCOM NEW1,614$168.4K0.1%+1,614NewHistory
LNTAlliant Energy CorpStock3,185$167.1K0.1%+3,185NewHistory
SPTSprout Social, Inc.COM CL A3,588$165.6K0.1%+3,515+4,815.1%AddedHistory
PPCPilgrims Pride CorpStock7,695$165.4K0.1%+7,695NewHistory
CARAvis Budget Group, Inc.COM708$161.9K0.1%+512+261.2%AddedHistory
LUVSouthwest Airlines CoCOM4,446$161.0K0.1%+4,446NewHistory
ZTSZoetis Inc.Stock932$160.5K0.1%+932NewHistory
TUTelus CorpCOM8,154$158.7K0.1%+8,154NewHistory
ADMArcher-Daniels-Midland CoStock2,062$155.8K<0.1%+2,062NewHistory
EVBGEverbridge, Inc.COM5,637$151.6K<0.1%+5,637NewHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM2,751$150.9K<0.1%+2,751NewHistory
CIVICivitas Resources, Inc.EQUITY US CM2,151$149.2K<0.1%+2,151NewHistory
INSPInspire Medical Systems, Inc.COM459$149.0K<0.1%+431+1,539.3%AddedHistory
VRNSVaronis Systems IncCOM5,543$147.7K<0.1%+5,543NewHistory
MCOMoodys CorpStock423$147.1K<0.1%−5−1.2%ReducedHistory
FIVEFive Below, IncCOM746$146.6K<0.1%+746NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF6,888$144.9K<0.1%−58,434−89.5%Reduced–
PEGPublic Service Enterprise Group IncCOM2,314$144.9K<0.1%+2,314NewHistory
NFENew Fortress Energy Inc.COM CL A5,381$144.1K<0.1%+5,381NewHistory
DUKDuke Energy CORPStock1,595$143.1K<0.1%+1,448+985.0%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF5,678$140.2K<0.1%+636+12.6%Added–
TMHCTaylor Morrison Home CorpCOM2,871$140.0K<0.1%+2,871NewHistory
CNQCanadian Natural Resources LtdCOM2,479$139.5K<0.1%+2,479NewHistory
TDOCTeladoc Health, Inc.COM5,470$138.5K<0.1%+5,470NewHistory
LFUSLittelfuse IncCOM468$136.3K<0.1%+461+6,585.7%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM2,454$135.8K<0.1%+2,108+609.2%Added–
UBSIUnited Bankshares IncCOM4,568$135.5K<0.1%+4,568NewHistory
FHIFederated Hermes, Inc.CL B3,775$135.3K<0.1%+3,775NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW3,984$135.2K<0.1%+3,984NewHistory
HIBBHibbett IncCOM3,686$133.8K<0.1%+3,686NewHistory
ACADAcadia Pharmaceuticals IncCOM5,562$133.2K<0.1%+5,562NewHistory
CBRLCracker Barrel Old Country Store, IncCOM1,424$132.7K<0.1%+1,424NewHistory
Schwab U.S. Large-Cap ETF808524201ETF2,522$132.1K<0.1%+2,522New–
BPOPPopular, Inc.COM NEW2,171$131.4K<0.1%+2,171NewHistory
MTBM&T Bank CorpCOM1,060$131.2K<0.1%+1,060NewHistory
PCRXPacira BioSciences, Inc.COM3,255$130.4K<0.1%+3,255NewHistory
VCVisteon CorpCOM NEW908$130.4K<0.1%+908NewHistory
PLCEChildrens Place, Inc.COM5,598$129.9K<0.1%+5,598NewHistory
SABRSabre CorpCOM40,645$129.7K<0.1%+40,645NewHistory
ITCIIntra-Cellular Therapies, Inc.COM2,045$129.5K<0.1%+2,045NewHistory
HMYHarmony Gold Mining Co LtdADR30,793$129.3K<0.1%+30,793NewHistory
FITBFifth Third BancorpCOM4,895$128.3K<0.1%+1,409+40.4%AddedHistory
MRKMerck & Co., Inc.Stock1,094$126.2K<0.1%+1,094NewHistory
iShares Tr464288588MBS ETF1,345$125.4K<0.1%+1,256+1,411.2%Added–
ELVElevance Health, Inc.Stock281$124.8K<0.1%+281NewHistory
PVHPVH Corp.COM1,455$123.6K<0.1%+1,455NewHistory
RYAAYRyanair Holdings PLCSPONSORED ADR1,109$122.7K<0.1%+1,109NewHistory
NEENextera Energy IncStock1,641$121.8K<0.1%+1,641NewHistory
RBLXRoblox CorpStock3,017$121.6K<0.1%−4,916−62.0%ReducedHistory
PPLIPeople IncCOM NEW1,934$121.5K<0.1%+671+53.1%AddedHistory
HWCHancock Whitney CorpCOM3,163$121.4K<0.1%+3,163NewHistory
NVSTEnvista Holdings CorpCOM3,457$117.0K<0.1%+3,457NewHistory
iShares Tr464288273EAFE SML CP ETF1,979$116.7K<0.1%+1,979New–
LGNDLigand Pharmaceuticals IncCOM NEW1,613$116.3K<0.1%+1,613NewHistory
SAGESage Therapeutics, Inc.COM2,442$114.8K<0.1%+2,442NewHistory
NDAQNasdaq, Inc.COM2,298$114.6K<0.1%+2,298NewHistory
XRXXerox Holdings CorpCOM NEW7,662$114.1K<0.1%+7,662NewHistory
LEGLeggett & Platt IncStock3,805$112.7K<0.1%+3,805NewHistory
DISHDISH Network CORPCL A16,987$111.9K<0.1%+16,987NewHistory
BBIOBridgeBio Pharma, Inc.COM6,324$108.8K<0.1%+6,324NewHistory
OMFOneMain Holdings, Inc.COM2,463$107.6K<0.1%+2,463NewHistory
UHSUniversal Health Services IncCL B682$107.6K<0.1%+682NewHistory
PCTYPaylocity Holding CorpCOM572$105.6K<0.1%+567+11,340.0%AddedHistory
BANDBandwidth Inc.COM CL A7,679$105.0K<0.1%+7,679NewHistory
NTCTNetscout Systems IncCOM3,393$105.0K<0.1%+3,393NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF1,646$104.6K<0.1%+1,343+443.2%Added–
UCOProShares Trust IIULTA BLMBG 20174,418$104.5K<0.1%+1,846+71.8%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN8,220$104.4K<0.1%+8,220NewHistory
HQYHealthequity, Inc.COM1,645$103.9K<0.1%+1,645NewHistory
STZConstellation Brands, Inc.Stock420$103.4K<0.1%+420NewHistory
RAREUltragenyx Pharmaceutical Inc.COM2,224$102.6K<0.1%+2,186+5,752.6%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR2,577$101.8K<0.1%+2,577NewHistory
HUMHumana IncStock224$100.2K<0.1%+224NewHistory
PENPenumbra IncCOM290$99.8K<0.1%+290NewHistory
BLKBlackRock, Inc.COM142$98.1K<0.1%+67+89.3%AddedHistory
BSYBentley Systems IncCOM CL B1,809$98.1K<0.1%+1,809NewHistory
ZLABZai Lab LtdADR3,506$97.2K<0.1%+3,506NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,695$96.1K<0.1%+2,695NewHistory
GOGrocery Outlet Holding Corp.COM3,139$96.1K<0.1%+3,139NewHistory
MTTRMatterport, Inc.COM CL A30,496$96.1K<0.1%+30,496NewHistory
CRMSalesforce, Inc.Stock452$95.5K<0.1%−1,380−75.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR42,781$94.1K<0.1%+42,781NewHistory
NFGNational Fuel Gas CoStock1,824$93.7K<0.1%+1,824NewHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS1,573$90.8K<0.1%+519+49.2%Added–
iShares Tr464287150CORE S&P TTL STK926$90.6K<0.1%+926New–
ZGZillow Group, Inc.CL A1,840$90.5K<0.1%+1,840NewHistory
BPMCBlueprint Medicines CorpCOM1,422$89.9K<0.1%+1,422NewHistory
TSTenaris SASPONSORED ADS2,983$89.3K<0.1%+2,912+4,101.4%AddedHistory
SFStifel Financial CorpCOM1,469$87.7K<0.1%+1,427+3,397.6%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%–