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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
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS499$10.6K<0.1%+499NewHistory
BGCBGC Group, Inc.CL A2,020$10.7K<0.1%+2,020NewHistory
BMRNBiomarin Pharmaceutical IncCOM122$10.8K<0.1%−1,857−93.8%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN364$10.8K<0.1%−751−67.4%ReducedHistory
GATXGatx CorpCOM100$10.9K<0.1%+100NewHistory
FLGTFulgent Genetics, Inc.COM407$10.9K<0.1%−1,533−79.0%ReducedHistory
CMGChipotle Mexican Grill IncCOM6$11.0K<0.1%−598−99.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW280$11.0K<0.1%+280NewHistory
NWENorthWestern Energy Group, Inc.COM NEW231$11.1K<0.1%+231NewHistory
FITBFifth Third BancorpCOM448$11.3K<0.1%−4,447−90.8%ReducedHistory
GIIIG III Apparel Group LtdCOM456$11.4K<0.1%−2,229−83.0%ReducedHistory
SBOWSilverbow Resources, Inc.COM318$11.4K<0.1%+318NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF245$11.5K<0.1%+245New–
DUOLDuolingo, Inc.CL A COM70$11.6K<0.1%−2,354−97.1%ReducedHistory
DCIDonaldson Co IncStock195$11.6K<0.1%+195NewHistory
MCMoelis & CoCL A262$11.8K<0.1%+262NewHistory
ADMArcher-Daniels-Midland CoStock158$11.9K<0.1%−1,904−92.3%ReducedHistory
INFNInfinera CorpCOM2,854$11.9K<0.1%+2,854NewHistory
GDGeneral Dynamics CorpStock54$11.9K<0.1%−2,236−97.6%ReducedHistory
ETNEaton Corp plcStock56$11.9K<0.1%+56NewHistory
COOPMaverick Merger Sub 2, LLCCOM224$12.0K<0.1%+224NewHistory
Liberty Media Corp531229789Stock472$12.0K<0.1%+472New–
SEDGSolaredge Technologies, Inc.COM94$12.2K<0.1%+94NewHistory
PDPagerDuty, Inc.COM543$12.2K<0.1%+543NewHistory
KCKingsoft Cloud Holdings LtdADS2,478$12.2K<0.1%+2,478NewHistory
Bitfarms Ltd Com09173B107Stock11,479$12.3K<0.1%+11,479New–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF239$12.4K<0.1%+239New–
NLYAnnaly Capital Management IncREIT665$12.5K<0.1%+665NewHistory
HCSGHealthcare Services Group IncCOM1,233$12.9K<0.1%+1,233NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF127$12.9K<0.1%+127New–
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21214$12.9K<0.1%+214New–
CLNEClean Energy Fuels Corp.COM3,371$12.9K<0.1%+3,371NewHistory
AVNSAvanos Medical, Inc.Stock687$13.9K<0.1%+687NewHistory
Vanguard Utilities ETF92204A876ETF109$13.9K<0.1%+109New–
NTRANatera, Inc.COM316$14.0K<0.1%+316NewHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A871$14.1K<0.1%+871NewHistory
AMKRAmkor Technology, Inc.COM627$14.2K<0.1%+627NewHistory
Vanguard Health Care ETF92204A504ETF61$14.3K<0.1%+61New–
KMIKinder Morgan, Inc.Stock868$14.4K<0.1%+868NewHistory
FIVNFive9, Inc.COM225$14.5K<0.1%+225NewHistory
TGLSTecnoglass Holdings Inc.ORD SHS443$14.6K<0.1%+443NewHistory
OPRAOpera LtdSPONSORED ADS1,315$14.8K<0.1%+1,315NewHistory
VNETVNET Group, Inc.SPONSORED ADS A4,770$14.9K<0.1%+3,021+172.7%AddedHistory
ORAOrmat Technologies, Inc.COM214$15.0K<0.1%+214NewHistory
Vanguard Morningstar Value ETF922908744ETF109$15.0K<0.1%+109New–
OSPNOneSpan Inc.COM1,403$15.1K<0.1%−2,888−67.3%ReducedHistory
GHGuardant Health, Inc.COM509$15.1K<0.1%+509NewHistory
CELHCelsius Holdings, Inc.COM NEW88$15.1K<0.1%−9,161−99.0%ReducedHistory
DNNDenison Mines Corp.COM9,159$15.1K<0.1%−18,850−67.3%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN304$15.1K<0.1%+304New–
ADPTAdaptive Biotechnologies CorpCOM2,800$15.3K<0.1%−6,732−70.6%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG185$15.3K<0.1%−12,524−98.5%Reduced–
RFRegions Financial CorpCOM896$15.4K<0.1%−4,007−81.7%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF117$15.4K<0.1%+28+31.5%Added–
MTBM&T Bank CorpCOM122$15.4K<0.1%−938−88.5%ReducedHistory
COOCooper Companies, Inc.COM NEW49$15.6K<0.1%+2+4.3%AddedHistory
TTTrane Technologies plcSHS77$15.6K<0.1%+77NewHistory
Global X FDS37954Y848GLOBAL X SILVER662$15.8K<0.1%+662New–
CVICVR Energy IncCOM466$15.9K<0.1%+466NewHistory
INSWInternational Seaways, Inc.COM356$16.0K<0.1%+356NewHistory
CMSCMS Energy CorpCOM304$16.1K<0.1%−4,387−93.5%ReducedHistory
MFCManulife Financial CorpCOM892$16.3K<0.1%−17,740−95.2%ReducedHistory
ELSEquity Lifestyle Properties IncCOM256$16.3K<0.1%+256NewHistory
BLKBBlackbaud IncCOM233$16.4K<0.1%−607−72.3%ReducedHistory
MATMattel IncCOM746$16.4K<0.1%+746NewHistory
BMBLBumble Inc.COM CL A1,108$16.5K<0.1%−14,907−93.1%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL174$16.6K<0.1%+174New–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF287$16.6K<0.1%+287New–
SIGSignet Jewelers LtdSHS234$16.8K<0.1%+234NewHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,951$16.8K<0.1%+6,951NewHistory
RCLRoyal Caribbean Cruises LtdCOM183$16.9K<0.1%+183NewHistory
Carnival Corp Ltd.14365C103ADR1,377$16.9K<0.1%+1,377New–
TFXTeleflex IncCOM87$17.1K<0.1%+87NewHistory
FRHCFreedom Holding Corp.COM202$17.1K<0.1%+202NewHistory
FVRRFiverr International Ltd.ORD SHS700$17.1K<0.1%+700NewHistory
CAGConagra Brands Inc.Stock635$17.4K<0.1%+635NewHistory
UECUranium Energy CorpCOM3,381$17.4K<0.1%+3,381NewHistory
EFOREverforth IncCOM214$17.5K<0.1%+214NewHistory
PRPermian Resources CorpCLASS A COM1,254$17.5K<0.1%+250+24.9%AddedHistory
ANAutonation, Inc.COM116$17.6K<0.1%+116NewHistory
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N446$17.7K<0.1%+446New–
PIMCO ETF Tr72201R7830-5 HIGH YIELD198$17.9K<0.1%+106+115.2%Added–
BCBrunswick CorpCOM229$18.1K<0.1%+229NewHistory
TAT&T Inc.Stock1,213$18.2K<0.1%−76,214−98.4%ReducedHistory
UCOProShares Trust IIULTA BLMBG 2017518$18.3K<0.1%−3,900−88.3%ReducedHistory
BNBROOKFIELD CorpCL A LTD VT SH585$18.3K<0.1%+585NewHistory
NENoble Corp plcORD SHS A364$18.4K<0.1%+364NewHistory
ERIEErie Indemnity CoCL A63$18.5K<0.1%+63NewHistory
KPTIKaryopharm Therapeutics Inc.COM13,817$18.5K<0.1%+13,817NewHistory
ADCAgree Realty CorpCOM337$18.6K<0.1%+337NewHistory
DGXQuest Diagnostics IncCOM153$18.6K<0.1%+153NewHistory
Dada Nexus Ltd23344D108ADS4,207$18.7K<0.1%+3,071+270.3%Added–
ALCAlcon IncStock243$18.7K<0.1%+243NewHistory
RKLBRocket Lab CorpCOM4,286$18.8K<0.1%+4,286NewHistory
TFCTruist Financial CorpCOM664$19.0K<0.1%+664NewHistory
VALValaris LtdCL A254$19.0K<0.1%+254NewHistory
NXTNextpower Inc.Stock476$19.1K<0.1%+476NewHistory
LPXLouisiana-Pacific CorpCOM351$19.4K<0.1%+351NewHistory
INGNInogen IncCOM3,720$19.4K<0.1%−3,018−44.8%ReducedHistory
ALSNAllison Transmission Holdings IncStock329$19.4K<0.1%+329NewHistory

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