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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
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL96$3.76K<0.1%+96New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT175$3.81K<0.1%+76+76.8%Added–
iShares Tr46435G425ESG AWR MSCI USA41$3.85K<0.1%+41New–
DBX ETF Tr233051143XTRACKRS S&P 500100$3.92K<0.1%+100New–
PIMCO ETF Tr72201R88225YR+ ZERO U S54$3.93K<0.1%+39+260.0%Added–
VTNRVertex Energy Inc.COM884$3.93K<0.1%+884NewHistory
FMXMexican Economic Development IncSPON ADR UNITS37$4.04K<0.1%+37NewHistory
Atlantica Sustainable Infr PG0751N103SHS213$4.07K<0.1%+213New–
RIGTransocean Ltd.REGISTERED SHS500$4.11K<0.1%+500NewHistory
AMEDAmedisys IncCOM44$4.11K<0.1%−460−91.3%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM5$4.12K<0.1%+5NewHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF143$4.19K<0.1%−518−78.4%Reduced–
PVHPVH Corp.COM56$4.29K<0.1%−1,399−96.2%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF90$4.32K<0.1%−8−8.2%Reduced–
iShares Inc464286392MSCI WORLD ETF36$4.33K<0.1%+33+1,100.0%Added–
LEN.BLennar CorpCL B43$4.40K<0.1%+43NewHistory
MNROMonro, Inc.COM164$4.55K<0.1%+164NewHistory
HURNHuron Consulting Group Inc.Stock45$4.69K<0.1%+45NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND72$4.83K<0.1%+72New–
RNGRingCentral, Inc.CL A163$4.83K<0.1%+163NewHistory
iShares Inc464286871MSCI HONG KG ETF284$4.87K<0.1%+284New–
WisdomTree Tr97717W315EMER MKT HIGH FD135$5.06K<0.1%−5−3.6%Reduced–
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL58$5.13K<0.1%+58New–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C161$5.17K<0.1%+161NewHistory
YUMCYum China Holdings, Inc.COM95$5.29K<0.1%−631−86.9%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF52$5.35K<0.1%−156−75.0%Reduced–
CXCemex SAB de CVSPON ADR NEW830$5.39K<0.1%−8,599−91.2%ReducedHistory
CONNConns IncCOM1,377$5.44K<0.1%−4,271−75.6%ReducedHistory
iShares Tr46434V381FUTU EXPO TE ETF105$5.48K<0.1%+18+20.7%Added–
iShares Inc46434G822MSCI JAPAN ETF91$5.49K<0.1%−28,995−99.7%Reduced–
BATRKAtlanta Braves Holdings, Inc.COM SER C154$5.50K<0.1%+154NewHistory
Maxeon Solar Technologies LTY58473102SHS481$5.58K<0.1%+481New–
ProShares Tr74348A467S&P 500 DV ARIST63$5.58K<0.1%+63New–
BOOTBoot Barn Holdings, Inc.COM69$5.60K<0.1%+69NewHistory
USOICredit Suisse AGXLINK CRD ETN3768$5.73K<0.1%−9−11.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM151$5.77K<0.1%−6,970−97.9%ReducedHistory
CCKCrown Holdings, Inc.COM68$6.02K<0.1%+68NewHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF85$6.18K<0.1%−75−46.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF29$6.21K<0.1%+29New–
MEDMedifast IncCOM83$6.21K<0.1%+83NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL74$6.28K<0.1%+74New–
RHIRobert Half Inc.COM88$6.45K<0.1%+88NewHistory
NOVTNovanta IncCOM45$6.46K<0.1%+45NewHistory
APIAgora, Inc.ADS2,563$6.48K<0.1%+2,463+2,463.0%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF117$6.50K<0.1%−1,529−92.9%Reduced–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS84$6.50K<0.1%+84New–
SKXSkechers USA IncCL A136$6.66K<0.1%+136NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF47$6.74K<0.1%+47New–
LIILennox International IncCOM18$6.74K<0.1%+18NewHistory
ALVAutoliv IncCOM70$6.75K<0.1%−2,108−96.8%ReducedHistory
Global X Uranium ETF37954Y871ETF251$6.79K<0.1%+251New–
APHAmphenol CorpCL A81$6.80K<0.1%+81NewHistory
CATYCathay General BancorpCOM198$6.88K<0.1%+198NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL127$6.97K<0.1%+122+2,440.0%Added–
DINDine Brands Global, Inc.COM142$7.02K<0.1%+142NewHistory
SIRISirius XM Holdings Inc.COM1,564$7.07K<0.1%+1,564NewHistory
iShares Inc46434G848MSCI GBL ETF NEW178$7.08K<0.1%+178New–
BROSDutch Bros Inc.CL A305$7.09K<0.1%+305NewHistory
DARDarling Ingredients Inc.COM136$7.10K<0.1%+136NewHistory
GRPNGroupon, Inc.COM NEW467$7.15K<0.1%+204+77.6%AddedHistory
iShares Tr46429B655FLTG RATE NT ETF141$7.17K<0.1%−160−53.2%Reduced–
HHyatt Hotels CorpCOM CL A70$7.43K<0.1%+70NewHistory
Vanguard Financials ETF92204A405ETF93$7.47K<0.1%+93New–
Farfetch Ltd30744W107ORD SH CL A3,580$7.48K<0.1%+3,580New–
Schwab Strategic Tr808524862SHT TM US TRES159$7.62K<0.1%+159New–
HESHess CorpStock50$7.65K<0.1%−1,909−97.4%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF158$7.66K<0.1%+158New–
GTGoodyear Tire & Rubber CoCOM626$7.78K<0.1%−422−40.3%ReducedHistory
HUBBHubbell IncCOM25$7.83K<0.1%+21+525.0%AddedHistory
HZOMarinemax IncCOM239$7.84K<0.1%+239NewHistory
XMTRXometry, Inc.CLASS A COM473$8.03K<0.1%+473NewHistory
AHCOAdaptHealth Corp.COMMON STOCK885$8.05K<0.1%+885NewHistory
AIC3.ai, Inc.Stock317$8.09K<0.1%+317NewHistory
SKINSkinHealth Systems Inc.COM CL A1,379$8.30K<0.1%+1,379NewHistory
HIGHartford Insurance Group, Inc.Stock122$8.65K<0.1%+122NewHistory
iShares Tr464288877EAFE VALUE ETF177$8.66K<0.1%−265−60.0%Reduced–
SQMChemical & Mining Co of Chile IncSPON ADR SER B146$8.71K<0.1%+146NewHistory
ENREnergizer Holdings, Inc.COM272$8.71K<0.1%+272NewHistory
IOTSamsara Inc.Stock347$8.75K<0.1%+347NewHistory
American Centy ETF Tr025072877US SML CP VALU113$8.81K<0.1%−64−36.2%Reduced–
OGEOGE Energy Corp.COM265$8.83K<0.1%−1,698−86.5%ReducedHistory
JACKJack in the Box IncCOM128$8.84K<0.1%+128NewHistory
CPTCamden Property TrustREIT96$9.08K<0.1%+96NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD128$9.17K<0.1%+128New–
CVGWCalavo Growers IncCOM372$9.39K<0.1%+372NewHistory
UAUnder Armour, Inc.CL C1,481$9.45K<0.1%+810+120.7%AddedHistory
CTRACoterra Energy Inc.Stock350$9.47K<0.1%−14,954−97.7%ReducedHistory
ARVNArvinas, Inc.COM484$9.51K<0.1%+484NewHistory
DOCUDocuSign, Inc.Stock227$9.53K<0.1%+227NewHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF49$9.54K<0.1%+49New–
iShares Russell Midcap ETF464287499ETF139$9.63K<0.1%+139New–
ProShares Tr74347G291SHORT BITCOIN458$9.68K<0.1%+458New–
MTTRMatterport, Inc.COM CL A4,488$9.74K<0.1%−26,008−85.3%ReducedHistory
PGRProgressive CorpStock70$9.75K<0.1%+70NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS7,394$9.76K<0.1%+7,394NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT207$9.78K<0.1%+207New–
DFSDiscover Financial ServicesCOM113$9.79K<0.1%+38+50.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF896$9.81K<0.1%−2,413−72.9%Reduced–
ORealty Income CorpREIT203$10.1K<0.1%+32+18.7%AddedHistory
DOVDOVER CorpCOM76$10.6K<0.1%+76NewHistory

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