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Livermore
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
CAKECheesecake Factory IncCOM1$30<0.1%+1NewHistory
HTTHigh Templar Tech LtdSPON ADS16$34<0.1%−3,546−99.6%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF2$61<0.1%−27−93.1%Reduced–
VANIVivani Medical, Inc.COMMON STOCK100$102<0.1%+100NewHistory
Golden Ocean Group LtdG39637205SHS NEW16$126<0.1%+16New–
CCFChase CorpCOM1$127<0.1%+1NewHistory
LUMNLumen Technologies, Inc.Stock94$133<0.1%−30,603−99.7%ReducedHistory
MGNXMacrogenics IncCOM37$172<0.1%+37NewHistory
ATMUAtmus Filtration Technologies Inc.COM10$209<0.1%+10NewHistory
SPDR Series Trust78468R739ST NUVE TERM ETF5$231<0.1%00.0%Unchanged–
ASRTAssertio Holdings, Inc.COM NEW100$256<0.1%−78−43.8%ReducedHistory
ARK Blockchain & Fintech Innovation ETF00214Q708ETF14$271<0.1%+14New–
MPTMedical Properties Trust IncCOM50$273<0.1%+50NewHistory
VanEck ETF Trust92189H300JP MRGAN EM LOC16$382<0.1%+16New–
Direxion Daily Technology Bear 3X ETF25460G393Equities24$388<0.1%+24New–
GOGrocery Outlet Holding Corp.COM15$433<0.1%−3,124−99.5%ReducedHistory
BLUEbluebird bio, Inc.COM145$441<0.1%−6,119−97.7%ReducedHistory
PBYIPuma Biotechnology, Inc.COM192$505<0.1%+192NewHistory
FIRYFiry Inc.COM CL A100$510<0.1%+100NewHistory
SYMSymbotic Inc.Stock16$535<0.1%+16NewHistory
AZPNAspen Technology, Inc.COM3$613<0.1%−1,153−99.7%ReducedHistory
HRLHormel Foods CorpCOM20$761<0.1%+20NewHistory
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF7$785<0.1%+7New–
ZLABZai Lab LtdADR33$802<0.1%−3,473−99.1%ReducedHistory
AGQProShares Trust IIULTRA SILVER NEW33$812<0.1%+33NewHistory
MDRXVeradigm Inc.COM65$854<0.1%−1,360−95.4%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND20$871<0.1%+20New–
OLPXOlaplex Holdings, Inc.COM452$881<0.1%+452NewHistory
XENEXenon Pharmaceuticals Inc.COM27$922<0.1%+27NewHistory
NIUNiu TechnologiesADS330$934<0.1%+330NewHistory
DOMOHuckleberry.ai, Inc.Stock103$1.01K<0.1%+103NewHistory
PPLPPL CorpCOM45$1.06K<0.1%−949−95.5%ReducedHistory
Janus Detroit STR Tr47103U100HENDERSN CAP ETF21$1.07K<0.1%+21New–
TRUETrueCar, Inc.COM519$1.07K<0.1%+519NewHistory
GDSGDS Holdings LtdSPONSORED ADS100$1.09K<0.1%−6,725−98.5%ReducedHistory
Goldman Sachs ETF Tr381430107ACTIVEBETA INT37$1.11K<0.1%−164−81.6%Reduced–
LAURLaureate Education, Inc.COMMON STOCK80$1.13K<0.1%+80NewHistory
HIBBHibbett IncCOM24$1.14K<0.1%−3,662−99.3%ReducedHistory
OIIOceaneering International IncStock45$1.16K<0.1%+45NewHistory
iShares Tr46434V613CORE UNIVRSL USD28$1.22K<0.1%+28New–
SOHUSohu.com LtdSPONSORED ADS130$1.23K<0.1%+130NewHistory
SBHSally Beauty Holdings, Inc.COM148$1.24K<0.1%+148NewHistory
XNETXunlei LtdSPONSORED ADS795$1.29K<0.1%−7,266−90.1%ReducedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR232$1.35K<0.1%+232NewHistory
SLIStandard Lithium Ltd.COM518$1.47K<0.1%+518NewHistory
CNICanadian National Railway CoStock14$1.52K<0.1%−95−87.2%ReducedHistory
TNKTeekay Tankers Ltd.CL A37$1.54K<0.1%+37NewHistory
DBOInvesco DB Oil FundOIL FD88$1.55K<0.1%+39+79.6%AddedHistory
CXTCrane NXT, Co.COM28$1.56K<0.1%+28NewHistory
JOYYJOYY Inc.ADS REPSTG COM A41$1.56K<0.1%−9,686−99.6%ReducedHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW28$1.57K<0.1%+28New–
iShares U.S. Regional Banks ETF464288778ETF47$1.58K<0.1%+47New–
Tidal ETF Tr88634T709II TSLA OPTION INCM120$1.64K<0.1%+120New–
Global X Lithium & Battery Tech ETF37954Y855ETF30$1.66K<0.1%+30New–
ALLKAllakos Inc.COM732$1.66K<0.1%+732NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF28$1.68K<0.1%−10,840−99.7%Reduced–
SVIXVS Trust-1X SHRT VIX FUT62$1.73K<0.1%+62NewHistory
EXCExelon CorpStock46$1.74K<0.1%−28,189−99.8%ReducedHistory
LOGCContextLogic Holdings Inc.CL A NEW399$1.76K<0.1%−1,113−73.6%ReducedHistory
BNOUnited States Brent Oil Fund, LPETF55$1.76K<0.1%+19+52.8%AddedHistory
VanEck ETF Trust92189H409HIGH YLD MUNIETF38$1.86K<0.1%−310−89.1%Reduced–
LEALear CorpCOM NEW14$1.88K<0.1%+14NewHistory
WYWeyerhaeuser CoCOM NEW62$1.90K<0.1%+62NewHistory
DOCHealthpeak Properties, Inc.COM105$1.93K<0.1%−56−34.8%ReducedHistory
TBCHTurtle Beach CorpCOM NEW215$1.95K<0.1%+215NewHistory
LESLLeslie's, Inc.COM383$2.17K<0.1%+383NewHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT99$2.23K<0.1%+99NewHistory
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF77$2.25K<0.1%+77New–
TPICQTpi Composites, IncCOM848$2.25K<0.1%+848NewHistory
Advisorshares Tr00768Y412RANGER EQUITY BE96$2.25K<0.1%+96New–
WRBYWarby Parker Inc.CL A COM177$2.33K<0.1%+177NewHistory
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF55$2.35K<0.1%+55New–
FLNCFluence Energy, Inc.COM CL A104$2.39K<0.1%+104NewHistory
SPDR Series Trust78468R861STATE STRET SPDR133$2.40K<0.1%+133New–
MTDRMatador Resources CoCOM41$2.44K<0.1%−123−75.0%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock152$2.50K<0.1%+152NewHistory
EHEHang Holdings LtdADS139$2.50K<0.1%+139NewHistory
DVDoubleVerify Holdings, Inc.COM90$2.52K<0.1%+90NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT102$2.55K<0.1%+102NewHistory
PSAPublic StorageCOM10$2.63K<0.1%+10NewHistory
DORMDorman Products, Inc.COM35$2.65K<0.1%+35NewHistory
CNHCNH Industrial N.V.SHS221$2.67K<0.1%+221NewHistory
CMCanadian Imperial Bank of CommerceCOM70$2.70K<0.1%+70NewHistory
FTITechnipFMC plcCOM134$2.73K<0.1%+134NewHistory
AVYAvery Dennison CorpCOM15$2.74K<0.1%+15NewHistory
KBHKB HomeCOM60$2.78K<0.1%−5,714−99.0%ReducedHistory
PACWPacwest BancorpCOM364$2.88K<0.1%+364NewHistory
TASKTaskUs, Inc.CLASS A COM278$2.89K<0.1%+278NewHistory
TREXTrex Co IncCOM47$2.90K<0.1%+47NewHistory
DINOHF Sinclair CorpCOM52$2.96K<0.1%+52NewHistory
iShares Tr464288588MBS ETF34$3.02K<0.1%−1,311−97.5%Reduced–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF66$3.17K<0.1%−28−29.8%Reduced–
TVRDTvardi Therapeutics, Inc.COM1,933$3.25K<0.1%+1,933NewHistory
CRSCarpenter Technology CorpCOM49$3.29K<0.1%+49NewHistory
iShares Tr464287739U.S. REAL ES ETF43$3.36K<0.1%+43New–
TXTTextron IncCOM44$3.44K<0.1%+44NewHistory
BCOBrinks CoCOM48$3.49K<0.1%−274−85.1%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS232$3.53K<0.1%+232NewHistory
BKRBaker Hughes CoCL A100$3.53K<0.1%−34,346−99.7%ReducedHistory
CRNCCerence Inc.COM174$3.54K<0.1%+174NewHistory

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