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Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 9, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
888
+117 vs. Q2 2023
Portfolio value
$203.4M
−$109.1M (−34.9%) vs. Q2 2023
Filed
Nov 9, 2023
SEC
Holdings of Headlands Technologies LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GOOGLAlphabet Inc.Stock55,000$7.20M3.5%+31,198+131.1%AddedHistory
HONHoneywell International IncCOM34,900$6.45M3.2%+32,400+1,296.0%AddedHistory
AAPLApple Inc.Stock32,208$5.51M2.7%−69,647−68.4%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF65,734$4.85M2.4%+65,734New–
JPMorgan Ultra-Short Income ETF46641Q837ETF79,566$3.99M2.0%+65,686+473.2%Added–
GOOGAlphabet Inc.Stock29,878$3.94M1.9%+26,612+814.8%AddedHistory
Vanguard S&P 500 ETF922908363ETF9,655$3.79M1.9%+7,419+331.8%Added–
PEPPepsiCo IncStock21,808$3.70M1.8%+21,808NewHistory
ORLYO Reilly Automotive IncStock4,037$3.67M1.8%−115−2.8%ReducedHistory
METAMeta Platforms, Inc.Stock10,945$3.29M1.6%+3,912+55.6%AddedHistory
TXNTexas Instruments IncStock20,208$3.21M1.6%+20,208NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF14,101$3.00M1.5%+2,798+24.8%Added–
CSXCSX CorpStock78,824$2.42M1.2%+40,171+103.9%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT15,659$2.22M1.1%−2,454−13.5%Reduced–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,550$2.16M1.1%+19,550New–
SPYSPDR S&P 500 ETF TrustETF4,902$2.10M1.0%−1,924−28.2%ReducedHistory
WMTWalmart Inc.Stock12,395$1.98M1.0%−1,337−9.7%ReducedHistory
JPMJPMorgan Chase & CoStock11,934$1.73M0.9%+11,934NewHistory
MPCMarathon Petroleum CorpStock11,142$1.69M0.8%+8,188+277.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,678$1.66M0.8%+3,259+134.7%AddedHistory
ROPRoper Technologies IncStock3,305$1.60M0.8%+1,873+130.8%AddedHistory
BRK.BBerkshire Hathaway IncStock4,567$1.60M0.8%−1,256−21.6%ReducedHistory
HALHalliburton CoStock38,273$1.55M0.8%+19,188+100.5%AddedHistory
VLOValero Energy CorpStock10,711$1.52M0.7%+10,711NewHistory
AXPAmerican Express CoStock10,126$1.51M0.7%+10,126NewHistory
MRVLMarvell Technology, Inc.COM27,809$1.51M0.7%+27,809NewHistory
MNSTMonster Beverage CorpCOM28,294$1.50M0.7%−17,302−37.9%ReducedHistory
KLACKLA CorpCOM NEW3,149$1.44M0.7%−598−16.0%ReducedHistory
DEODiageo PLCSPON ADR NEW9,545$1.42M0.7%+3,269+52.1%AddedHistory
HOLXHologic IncCOM20,496$1.42M0.7%+5,674+38.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,024$1.40M0.7%+4,024NewHistory
PXDPioneer Natural Resources CoCOM5,881$1.35M0.7%+136+2.4%AddedHistory
APAAPA CorpStock32,679$1.34M0.7%+3,721+12.8%AddedHistory
IBMInternational Business Machines CorpStock8,925$1.25M0.6%+8,925NewHistory
ABTAbbott LaboratoriesStock12,598$1.22M0.6%+10,187+422.5%AddedHistory
IRIngersoll Rand Inc.COM18,973$1.21M0.6%+18,973NewHistory
NTRSNorthern Trust CorpCOM17,270$1.20M0.6%+2,887+20.1%AddedHistory
CMCSAComcast CorpStock26,852$1.19M0.6%−38,789−59.1%ReducedHistory
VVisa Inc.Stock5,113$1.18M0.6%+5,113NewHistory
DDDuPont de Nemours, Inc.COM15,662$1.17M0.6%+11,605+286.0%AddedHistory
NBIXNeurocrine Biosciences IncStock10,353$1.16M0.6%+2,762+36.4%AddedHistory
VanEck Semiconductor ETF92189F676ETF7,906$1.15M0.6%−277−3.4%Reduced–
ECLEcolab Inc.Stock6,748$1.14M0.6%+4,314+177.2%AddedHistory
LLYEli Lilly & CoStock2,031$1.09M0.5%+1,296+176.3%AddedHistory
MCDMcDonalds CorpStock4,135$1.09M0.5%+2,319+127.7%AddedHistory
PRUPrudential Financial IncStock11,421$1.08M0.5%−3,274−22.3%ReducedHistory
GEGeneral Electric CoStock9,551$1.06M0.5%+6,185+183.7%AddedHistory
VRSNVerisign IncCOM5,166$1.05M0.5%+106+2.1%AddedHistory
ACNAccenture plcStock3,398$1.04M0.5%+3,398NewHistory
iShares Core S&P Small Cap ETF464287804ETF11,008$1.04M0.5%−5,491−33.3%Reduced–
INTUIntuit Inc.Stock1,923$982.5K0.5%−1,861−49.2%ReducedHistory
LKQLKQ CorpCOM19,825$981.5K0.5%+14,947+306.4%AddedHistory
CHTRCharter Communications, Inc.CL A2,125$934.6K0.5%+1,424+203.1%AddedHistory
CPRTCopart IncCOM21,513$927.0K0.5%−15,035−41.1%ReducedConverted for a 2-for-1 splitHistory
PANWPalo Alto Networks IncStock3,861$905.2K0.4%+3,861NewHistory
MSFTMicrosoft CorpStock2,852$900.5K0.4%−14,597−83.7%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW14,840$881.8K0.4%+14,840New–
NEENextera Energy IncStock15,050$862.2K0.4%+13,409+817.1%AddedHistory
SNPSSynopsys IncCOM1,781$817.4K0.4%−4,761−72.8%ReducedHistory
COPConocoPhillipsStock6,821$817.2K0.4%+466+7.3%AddedHistory
DOXAmdocs LtdSHS9,632$813.8K0.4%+9,632NewHistory
TDCTeradata CorpStock17,305$779.1K0.4%+12,437+255.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF8,230$766.9K0.4%+2,040+33.0%Added–
Invesco QQQ Trust Series I46090E103ETF2,130$763.1K0.4%−17,537−89.2%Reduced–
LBRDKLiberty Broadband CorpCOM SER C8,310$758.9K0.4%−2,551−23.5%ReducedHistory
TERTeradyne, IncStock7,511$754.6K0.4%+3,778+101.2%AddedHistory
SBACSba Communications CorpCL A3,768$754.2K0.4%−4,929−56.7%ReducedHistory
iShares Inc464286822MSCI MEXICO ETF12,723$740.9K0.4%+9,648+313.8%Added–
AMGNAmgen IncStock2,679$720.0K0.4%−3,390−55.9%ReducedHistory
ASMLASML Holding NVADR1,216$715.8K0.4%+1,216NewHistory
AXONAxon Enterprise, Inc.COM3,542$704.8K0.3%+160+4.7%AddedHistory
DDOGDatadog, Inc.CL A COM7,684$699.9K0.3%+2,642+52.4%AddedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X42,145$665.0K0.3%+42,145New–
EVRGEvergy, Inc.Stock12,993$658.7K0.3%+4,848+59.5%AddedHistory
BPBP PLCADR16,905$654.6K0.3%+16,905NewHistory
RPRXRoyalty Pharma plcSHS CLASS A23,578$639.9K0.3%+23,578NewHistory
OKTAOkta, Inc.CL A7,811$636.7K0.3%+7,811NewHistory
MTNVail Resorts IncCOM2,857$633.9K0.3%+2,757+2,757.0%AddedHistory
COSTCostco Wholesale CorpStock1,116$630.5K0.3%−8,972−88.9%ReducedHistory
EWBCEast West Bancorp IncCOM11,424$602.2K0.3%−11,220−49.5%ReducedHistory
HDHome Depot, Inc.Stock1,955$590.7K0.3%+1,955NewHistory
CINFCincinnati Financial CorpCOM5,708$583.9K0.3%−10,527−64.8%ReducedHistory
CEGConstellation Energy CorpStock5,334$581.8K0.3%+5,334NewHistory
EXPEExpedia Group, Inc.Stock5,526$569.6K0.3%−3,285−37.3%ReducedHistory
LBTYALiberty Global Ltd.SHS CL A32,006$547.9K0.3%+32,006NewHistory
PGProcter & Gamble CoStock3,755$547.7K0.3%−11,448−75.3%ReducedHistory
WSOWatsco IncCOM1,439$543.5K0.3%+1,439NewHistory
LBTYKLiberty Global Ltd.SHS CL C29,184$541.7K0.3%+29,184NewHistory
COINCoinbase Global, Inc.COM CL A7,190$539.8K0.3%+7,190NewHistory
MCHPMicrochip Technology IncStock6,847$534.4K0.3%+6,847NewHistory
PZZAPapa Johns International IncStock7,782$530.9K0.3%+798+11.4%AddedHistory
DASHDoorDash, Inc.Stock6,679$530.8K0.3%−2,626−28.2%ReducedHistory
LULUlululemon athletica inc.Stock1,376$530.6K0.3%−68−4.7%ReducedHistory
UBERUber Technologies, IncStock11,229$516.4K0.3%+5,429+93.6%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW12,949$494.5K0.2%+6,163+90.8%AddedHistory
AAPAdvance Auto Parts IncCOM8,657$484.2K0.2%+2,478+40.1%AddedHistory
QRVOQorvo, Inc.Stock5,049$482.0K0.2%−1,264−20.0%ReducedHistory
CHRDChord Energy CorpCOM NEW2,967$480.9K0.2%−389−11.6%ReducedHistory
PINCPremier, Inc.CL A22,070$474.5K0.2%+10,927+98.1%AddedHistory
NDAQNasdaq, Inc.COM9,736$473.1K0.2%+7,438+323.7%AddedHistory

Sold out since Q2 2023 (393)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 393 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF127,968$11.8M3.8%–
iShares Tr46428743220 YR TR BD ETF53,827$5.54M1.8%–
QCOMQualcomm IncStock43,373$5.16M1.7%History
BKNGBooking Holdings Inc.Stock1,589$4.29M1.4%History
KOCoca Cola CoStock63,633$3.83M1.2%History
ADBEAdobe Inc.Stock6,848$3.35M1.1%History
CSCOCisco Systems, Inc.Stock61,175$3.17M1.0%History
GILDGilead Sciences, Inc.Stock31,669$2.44M0.8%History
iShares Core S&P 500 ETF464287200ETF5,053$2.25M0.7%–
Vanguard Ftse Emerging Markets ETF922042858ETF49,440$2.01M0.6%–
INCYIncyte CorpCOM30,798$1.92M0.6%History
MELIMercadolibre IncCOM1,603$1.90M0.6%History
DHRDanaher CorpStock7,870$1.89M0.6%History
UALUnited Airlines Holdings, Inc.COM33,209$1.82M0.6%History
CMECME Group Inc.COM9,804$1.82M0.6%History
AMDAdvanced Micro Devices IncStock15,936$1.82M0.6%History
PYPLPayPal Holdings, Inc.Stock25,726$1.72M0.5%History
iShares Tr4642874407-10 YR TRSY BD16,505$1.59M0.5%–
CSGPCostar Group, Inc.COM15,549$1.38M0.4%History
TRGPTarga Resources Corp.COM17,605$1.34M0.4%History
AMZNAmazon Com IncStock10,148$1.32M0.4%History
Vanguard Ftse Developed Markets ETF921943858ETF28,206$1.30M0.4%–
LRCXLam Research CorpCOM2,006$1.29M0.4%History
HUBSHubSpot IncCOM2,390$1.27M0.4%History
CTSHCognizant Technology Solutions CorpCL A18,064$1.18M0.4%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR34,696$1.15M0.4%History
CROXCrocs, Inc.COM9,585$1.08M0.3%History
DLTRDollar Tree, Inc.COM7,361$1.06M0.3%History
iShares Core MSCI Emerging Markets ETF46434G103ETF20,867$1.03M0.3%–
ENPHEnphase Energy, Inc.Stock6,069$1.02M0.3%History
GSGoldman Sachs Group IncStock3,097$998.9K0.3%History
NOWServiceNow, Inc.Stock1,683$945.8K0.3%History
WYNNWynn Resorts LtdCOM7,853$829.4K0.3%History
BIDUBaidu, Inc.ADR6,020$824.2K0.3%History
ZSZscaler, Inc.Stock5,525$808.3K0.3%History
ENTGEntegris IncCOM7,039$780.1K0.2%History
RIVNRivian Automotive, Inc.Stock46,394$772.9K0.2%History
SHOPShopify Inc.Stock11,751$759.1K0.2%History
CLColgate Palmolive CoStock9,694$746.8K0.2%History
SPDR Series Trust78464A664ST LON TREAS ETF24,653$737.1K0.2%–
SLBSLB LimitedStock14,960$734.8K0.2%History
PLDPrologis, Inc.REIT5,910$724.7K0.2%History
AKAMAkamai Technologies IncCOM8,017$720.5K0.2%History
GENGen Digital Inc.Stock37,518$696.0K0.2%History
CVXChevron CorpStock4,291$675.2K0.2%History
State Street Technology Select Sector SPDR ETF81369Y803ETF3,869$672.7K0.2%–
MSIMotorola Solutions, Inc.Stock2,285$670.1K0.2%History
PDDPDD Holdings Inc.SPONSORED ADS9,353$646.7K0.2%History
BABAAlibaba Group Holding LtdADR7,044$587.1K0.2%History
AAgilent Technologies, Inc.COM4,836$581.5K0.2%History
SWAVShockwave Medical, Inc.COM2,026$578.2K0.2%History
NATINational Instruments CorpCOM9,954$571.4K0.2%History
MDBMongoDB, Inc.CL A1,337$549.5K0.2%History
CASYCaseys General Stores IncCOM2,169$529.0K0.2%History
ALBAlbemarle CorpStock2,349$524.0K0.2%History
BILLBILL Holdings, Inc.Stock4,351$508.4K0.2%History
MOAltria Group, Inc.Stock10,690$484.3K0.2%History
APLSApellis Pharmaceuticals, Inc.COM5,183$472.2K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999924,944$469.7K0.2%History
PTCPTC Inc.Stock3,283$467.2K0.1%History
TRMBTrimble Inc.COM8,681$459.6K0.1%History
TSNTyson Foods, Inc.Stock8,849$451.7K0.1%History
SYKStryker CorpStock1,453$443.3K0.1%History
MRSHMarsh & McLennan Companies, Inc.Stock2,268$426.6K0.1%History
BXBlackstone Inc.COM4,556$423.6K0.1%History
ULTAUlta Beauty, Inc.Stock895$421.2K0.1%History
BABoeing CoStock1,941$409.9K0.1%History
TMOThermo Fisher Scientific Inc.Stock759$396.0K0.1%History
LCIDLucid Group, Inc.COM57,414$395.6K0.1%History
WUWestern Union COStock33,443$392.3K0.1%History
ANSSAnsys IncCOM1,182$390.4K0.1%History
XYZBlock, Inc.CL A5,836$388.5K0.1%History
MSMorgan StanleyStock4,390$374.9K0.1%History
JNJJohnson & JohnsonStock2,228$368.8K0.1%History
SRESempraStock2,479$360.9K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF6,849$356.9K0.1%–
ELEstee Lauder Companies IncCL A1,796$352.7K0.1%History
KRTXKaruna Therapeutics, Inc.COM1,610$349.1K0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF4,308$345.9K0.1%–
MSCIMSCI Inc.Stock734$344.5K0.1%History
UNVRUnivar Solutions Inc.COM9,120$326.9K0.1%History
ETREntergy CorpCOM3,140$305.7K0.1%History
ARGXArgenx SESPONSORED ADR758$295.4K0.1%History
BNTXBioNTech SESPONSORED ADS2,731$294.8K0.1%History
RDFNRedfin CorpCOM23,698$294.3K0.1%History
TSLATesla, Inc.Stock1,114$291.6K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF2,923$286.3K0.1%–
Liberty Media Corp Del531229607COM C SIRIUSXM8,733$285.8K0.1%–
NUVANuvasive IncCOM6,831$284.1K0.1%History
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS45,404$282.4K0.1%History
RSGRepublic Services, Inc.COM1,801$275.9K0.1%History
VIPSVipshop Holdings LtdSPONSORED ADS A16,269$268.4K0.1%History
SESea LtdSPONSORD ADS4,619$268.1K0.1%History
RETAReata Pharmaceuticals IncCL A2,602$265.3K0.1%History
ALLYAlly Financial Inc.Stock9,626$260.0K0.1%History
RMDResmed IncCOM1,102$240.8K0.1%History
ONOn Semiconductor CorpStock2,540$240.2K0.1%History
NICENICE Ltd.SPONSORED ADR1,142$235.8K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,748$228.7K0.1%–
ROSTRoss Stores, Inc.COM2,025$227.1K0.1%History