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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
Vanguard Short-Term Bond ETF921937827ETF176$13.3K<0.1%+176New–
Schwab US Dividend Equity ETF808524797ETF182$13.2K<0.1%−1,257−87.4%Reduced–
CNICanadian National Railway CoStock109$13.2K<0.1%−98−47.3%ReducedHistory
GWREGuidewire Software, Inc.COM170$12.9K<0.1%+170NewHistory
REXRRexford Industrial Realty, Inc.COM247$12.9K<0.1%+247NewHistory
PAYOPayoneer Global Inc.COM2,656$12.8K<0.1%+2,656NewHistory
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF166$12.7K<0.1%−398−70.6%Reduced–
EGRXEagle Pharmaceuticals, Inc.COM640$12.4K<0.1%+640NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A991$12.3K<0.1%+991NewHistory
WRBBerkley W R CorpCOM205$12.2K<0.1%−23−10.1%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF89$12.0K<0.1%+89New–
Schwab U.S. Large-Cap Growth ETF808524300ETF160$12.0K<0.1%+60+60.0%Added–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS201$11.8K<0.1%+201New–
iShares Tr46435G334MSCI UK ETF NEW345$11.2K<0.1%+345New–
SPDR Index Shs FDS78463X509ST PORT MARK ETF323$11.1K<0.1%+323New–
PRPermian Resources CorpCLASS A COM1,004$11.0K<0.1%+971+2,942.4%AddedHistory
GTLBGitlab Inc.CLASS A COM204$10.4K<0.1%−9−4.2%ReducedHistory
ORealty Income CorpREIT171$10.2K<0.1%+171NewHistory
RITMRithm Capital Corp.REIT1,090$10.2K<0.1%−3,106−74.0%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR641$10.1K<0.1%+641NewHistory
TTCToro CoCOM98$9.96K<0.1%+98NewHistory
LOGCContextLogic Holdings Inc.CL A NEW1,512$9.95K<0.1%+1,512NewHistory
PBProsperity Bancshares IncCOM176$9.94K<0.1%+176NewHistory
DBX ETF Tr233051432XTRACK USD HIGH287$9.90K<0.1%−7,457−96.3%Reduced–
MBLYMobileye Global Inc.Stock254$9.76K<0.1%+254NewHistory
CENXCentury Aluminum CoCOM1,058$9.23K<0.1%+1,058NewHistory
CPNGCoupang, Inc.CL A529$9.21K<0.1%−6,454−92.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE126$9.19K<0.1%+126New–
UMCUnited Microelectronics CorpSPON ADR NEW1,160$9.15K<0.1%+1,160NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS107$8.95K<0.1%+107NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX186$8.82K<0.1%+150+416.7%Added–
DFSDiscover Financial ServicesCOM75$8.76K<0.1%+75NewHistory
MTDRMatador Resources CoCOM164$8.58K<0.1%−333−67.0%ReducedHistory
PIMCO ETF Tr72201R7830-5 HIGH YIELD92$8.39K<0.1%+92New–
BFHBread Financial Holdings, Inc.COM267$8.38K<0.1%+267NewHistory
VETVermilion Energy Inc.COM670$8.34K<0.1%+670NewHistory
NOCNorthrop Grumman CorpStock18$8.20K<0.1%+18NewHistory
REALTheRealReal, Inc.COM3,627$8.05K<0.1%+3,627NewHistory
CZRCaesars Entertainment, Inc.COM154$7.85K<0.1%+154NewHistory
LOPEGrand Canyon Education, Inc.COM75$7.74K<0.1%+75NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF157$7.73K<0.1%+157New–
iShares Tr464288638ISHS 5-10YR INVT152$7.69K<0.1%−230−60.2%Reduced–
JWNNordstrom IncStock350$7.17K<0.1%+350NewHistory
SNAPSnap IncStock605$7.16K<0.1%+605NewHistory
HTTHigh Templar Tech LtdSPON ADS3,562$7.12K<0.1%+3,562NewHistory
Schwab Emerging Markets Equity ETF808524706ETF273$6.72K<0.1%−2,267−89.3%Reduced–
ELANElanco Animal Health IncCOM663$6.67K<0.1%+663NewHistory
SGOLabrdn Gold ETF TrustETF361$6.63K<0.1%−346−48.9%ReducedHistory
BZUNBaozun Inc.SPONSORED ADR1,642$6.55K<0.1%+1,642NewHistory
FIZZNational Beverage CorpCOM134$6.48K<0.1%+134NewHistory
ASRSoutheast Airport GroupSPON ADR SER B23$6.39K<0.1%+23NewHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT201$6.30K<0.1%+201New–
FRTFederal Realty Investment TrustSH BEN INT NEW64$6.19K<0.1%+64NewHistory
HUYAHUYA Inc.ADS REP SHS A1,723$6.17K<0.1%+1,723NewHistory
Dada Nexus Ltd23344D108ADS1,136$6.03K<0.1%+1,136New–
CIENCiena CorpCOM NEW139$5.91K<0.1%+139NewHistory
Fidelity MSCI Information Technology Index ETF316092808ETF45$5.88K<0.1%+45New–
CFRCullen/Frost Bankers, Inc.COM53$5.70K<0.1%+53NewHistory
USOICredit Suisse AGXLINK CRD ETN3777$5.69K<0.1%+77NewHistory
SBGISinclair, Inc.CL A410$5.67K<0.1%+410NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR325$5.59K<0.1%+325NewHistory
WisdomTree Tr97717W315EMER MKT HIGH FD140$5.36K<0.1%+140New–
VNETVNET Group, Inc.SPONSORED ADS A1,749$5.07K<0.1%+1,749NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF113$4.88K<0.1%−687−85.9%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF87$4.84K<0.1%+87New–
Schwab Intermediate-Term US Treasury ETF808524854ETF98$4.83K<0.1%+98New–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF94$4.71K<0.1%−566−85.8%Reduced–
SPDR Series Trust78464A789ST STR SP INS113$4.62K<0.1%−1,918−94.4%Reduced–
SPDR Series Trust78468R200ST STR RATE ETF148$4.54K<0.1%+97+190.2%Added–
iShares Select Dividend ETF464287168ETF40$4.53K<0.1%+40New–
UAUnder Armour, Inc.CL C671$4.50K<0.1%+671NewHistory
EQXEquinox Gold Corp.COM977$4.47K<0.1%+977NewHistory
iShares Tr464288430ASIA 50 ETF75$4.47K<0.1%+75New–
WELLWelltower Inc.REIT54$4.37K<0.1%+54NewHistory
HLHecla Mining CoCOM846$4.36K<0.1%+846NewHistory
WTRGEssential Utilities, Inc.COM109$4.35K<0.1%+109NewHistory
MLCOMelco Resorts & Entertainment LTDADR355$4.33K<0.1%+355NewHistory
iShares Tr464289867CORE 60 BALA ETF84$4.32K<0.1%+84New–
RTXRTX CorpStock44$4.31K<0.1%+44NewHistory
Janus Detroit STR Tr47103U209HENDERSN SML ETF67$4.17K<0.1%+67New–
GTLSChart Industries IncCOM26$4.16K<0.1%+26NewHistory
Flagstar Bank, National Association649445103COM363$4.08K<0.1%+363New–
OXLCOxford Lane Capital Corp.COM823$3.98K<0.1%+752+1,059.2%AddedHistory
Global X FDS37954Y830GLOBAL X COPPER103$3.88K<0.1%−111−51.9%Reduced–
Schwab International Small-Cap Equity ETF808524888ETF112$3.78K<0.1%+112New–
Schwab Fundamental International Equity ETF808524755ETF116$3.75K<0.1%+116New–
VRRMVerra Mobility CorpCL A COM STK189$3.73K<0.1%+189NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF53$3.71K<0.1%−442−89.3%Reduced–
AMHAmerican Homes 4 RentCL A102$3.62K<0.1%+102NewHistory
DVADavita Inc.COM35$3.52K<0.1%+35NewHistory
APOApollo Global Management, Inc.COM45$3.46K<0.1%+45NewHistory
BTGB2GOLD CorpCOM958$3.42K<0.1%+958NewHistory
SWBISmith & Wesson Brands, Inc.COM258$3.36K<0.1%+258NewHistory
Graniteshares 2X Long Coin Daily ETF38747R801ETF328$3.36K<0.1%+328New–
DOCHealthpeak Properties, Inc.COM161$3.24K<0.1%+161NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM56$3.23K<0.1%+56New–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE58$3.20K<0.1%+58New–
REIRing Energy, Inc.COM1,817$3.11K<0.1%+1,817NewHistory
RRGBRed Robin Gourmet Burgers IncCOM222$3.07K<0.1%+222NewHistory
HRTXHeron Therapeutics, Inc.COM2,643$3.07K<0.1%+2,643NewHistory

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%–