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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
LOGILogitech International S.A.SHS282$19.4K<0.1%+282NewHistory
IRBTiRobot CorpCOM519$19.7K<0.1%−558−51.8%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW718$19.8K<0.1%−3,266−82.0%ReducedHistory
ZUMZZumiez IncCOM1,157$20.6K<0.1%+1,157NewHistory
PIIPolaris Inc.Stock200$20.8K<0.1%+200NewHistory
CZRCaesars Entertainment, Inc.COM453$21.0K<0.1%+299+194.2%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH542$21.2K<0.1%−946−63.6%ReducedConverted for a 4-for-1 split–
TXG10x Genomics, Inc.CL A COM523$21.6K<0.1%−4,097−88.7%ReducedHistory
SLMSLM CorpCOM1,591$21.7K<0.1%−24,023−93.8%ReducedHistory
CRHCRH Public Ltd CoADR405$22.2K<0.1%+405NewHistory
iShares Tr464287788U.S. FINLS ETF300$22.4K<0.1%+300New–
iShares Russell 1000 Value ETF464287598ETF148$22.5K<0.1%+148New–
HRMYHarmony Biosciences Holdings, Inc.COM689$22.6K<0.1%+689NewHistory
STTState Street CorpCOM340$22.8K<0.1%−2,769−89.1%ReducedHistory
MRTXMirati Therapeutics, Inc.COM523$22.8K<0.1%−897−63.2%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF250$22.8K<0.1%+243+3,471.4%Added–
SNNSmith & Nephew PLCSPDN ADR NEW924$22.9K<0.1%+247+36.5%AddedHistory
MPWRMonolithic Power Systems, Inc.COM50$23.1K<0.1%+50NewHistory
ONCBeOne Medicines Ltd.ADR129$23.2K<0.1%−94−42.2%ReducedHistory
RELXRELX PLCSPONSORED ADR691$23.3K<0.1%−1,019−59.6%ReducedHistory
NINisource Inc.COM972$24.0K<0.1%+972NewHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA2,230$24.3K<0.1%+2,230New–
SAPSAP SEADR188$24.3K<0.1%+188NewHistory
EVAEnviva, LLCCOM3,262$24.4K<0.1%+3,262NewHistory
IIPRInnovative Industrial Properties IncCOM325$24.6K<0.1%+325NewHistory
ACHCAcadia Healthcare Company, Inc.COM350$24.6K<0.1%+350NewHistory
ZTSZoetis Inc.Stock142$24.7K<0.1%−790−84.8%ReducedHistory
KSSKOHLS CorpStock1,186$24.9K<0.1%+1,186NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF380$24.9K<0.1%+380New–
BPOPPopular, Inc.COM NEW397$25.0K<0.1%−1,774−81.7%ReducedHistory
Kraneshares Trust500767306CSI CHI INTERNET918$25.1K<0.1%+918New–
FOXFox CorpCL B COM873$25.2K<0.1%+873NewHistory
RRyder System IncCOM239$25.6K<0.1%+239NewHistory
WELLWelltower Inc.REIT313$25.6K<0.1%+259+479.6%AddedHistory
CWSTCasella Waste Systems IncCL A338$25.8K<0.1%+338NewHistory
LSCCLattice Semiconductor CorpCOM302$26.0K<0.1%+302NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR840$26.0K<0.1%+840New–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF748$26.2K<0.1%+748New–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF656$26.3K<0.1%−173−20.9%Reduced–
CAVACava Group, Inc.COM859$26.3K<0.1%+859NewHistory
LITELumentum Holdings Inc.COM584$26.4K<0.1%+584NewHistory
RBARB Global Inc.COM423$26.4K<0.1%+423NewHistory
OWLBlue Owl Capital Inc.COM CL A2,050$26.6K<0.1%+2,050NewHistory
TRUTransUnionCOM372$26.7K<0.1%+372NewHistory
PMPhilip Morris International Inc.Stock292$27.0K<0.1%+292NewHistory
LVSLas Vegas Sands CorpCOM592$27.1K<0.1%+592NewHistory
GMABGenmab A/SSPONSORED ADS772$27.2K<0.1%+772NewHistory
AXSMAxsome Therapeutics, Inc.COM390$27.3K<0.1%+65+20.0%AddedHistory
TRMKTrustmark CorpCOM1,274$27.7K<0.1%+1,274NewHistory
GNRCGenerac Holdings Inc.Stock255$27.8K<0.1%+255NewHistory
BWABorgwarner IncCOM692$27.9K<0.1%+692NewHistory
iShares Tr464288885EAFE GRWTH ETF329$28.4K<0.1%+329New–
NXENexGen Energy Ltd.COM4,771$28.5K<0.1%+4,771NewHistory
WKCWorld Kinect CorpCOM1,286$28.8K<0.1%+1,286NewHistory
EVREvercore Inc.CLASS A210$29.0K<0.1%+210NewHistory
EMEEMCOR Group, Inc.Stock138$29.0K<0.1%−894−86.6%ReducedHistory
DVNDevon Energy CorpStock609$29.0K<0.1%−3,706−85.9%ReducedHistory
HAHawaiian Holdings IncCOM4,703$29.8K<0.1%−1,186−20.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF435$29.9K<0.1%−10,010−95.8%Reduced–
TREELendingTree, Inc.COM1,935$30.0K<0.1%−778−28.7%ReducedHistory
FHIFederated Hermes, Inc.CL B889$30.1K<0.1%−2,886−76.5%ReducedHistory
STMSTMicroelectronics N.V.NY REGISTRY698$30.1K<0.1%+698NewHistory
PTCTPTC Therapeutics, Inc.COM1,346$30.2K<0.1%−750−35.8%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM567$30.4K<0.1%−1,887−76.9%Reduced–
iShares Tr464288257MSCI ACWI ETF330$30.5K<0.1%−5,883−94.7%Reduced–
WWWW International, Inc.COM2,760$30.6K<0.1%−555−16.7%ReducedHistory
PPCPilgrims Pride CorpStock1,341$30.6K<0.1%−6,354−82.6%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR1,009$30.6K<0.1%+1,009NewHistory
HPEHewlett Packard Enterprise CoCOM1,768$30.7K<0.1%−39,266−95.7%ReducedHistory
LNWOLight & Wonder, Inc.COM431$30.7K<0.1%+431NewHistory
WORWorthington Enterprises, Inc.COM498$30.8K<0.1%+498NewHistory
QUREuniQure N.V.SHS4,648$31.2K<0.1%+4,648NewHistory
SHELShell plcADR490$31.5K<0.1%+490NewHistory
AIGAmerican International Group, Inc.Stock533$32.3K<0.1%+533NewHistory
EVGOEVgo Inc.CL A COM9,577$32.4K<0.1%+9,577NewHistory
JJSFJ&J Snack Foods CorpCOM198$32.4K<0.1%+198NewHistory
GGGGraco IncCOM448$32.6K<0.1%−330−42.4%ReducedHistory
AZTAAzenta, Inc.COM651$32.7K<0.1%+651NewHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF250$32.7K<0.1%+250New–
NTRNutrien Ltd.COM534$33.0K<0.1%+57+11.9%AddedHistory
UBSIUnited Bankshares IncCOM1,199$33.1K<0.1%−3,369−73.8%ReducedHistory
HQYHealthequity, Inc.COM457$33.4K<0.1%−1,188−72.2%ReducedHistory
AMAntero Midstream CorpStock2,814$33.7K<0.1%−2,371−45.7%ReducedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT754$34.2K<0.1%+754NewHistory
ODPODP CorpCOM744$34.3K<0.1%+744NewHistory
NVTnVent Electric plcSHS654$34.7K<0.1%+654NewHistory
WAFDWafd IncStock1,356$34.7K<0.1%+1,356NewHistory
DALDelta Air Lines, Inc.COM NEW939$34.7K<0.1%+939NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF838$35.1K<0.1%+838New–
OGNOrganon & Co.Stock2,041$35.4K<0.1%+2,041NewHistory
iShares S&P 500 Value ETF464287408ETF231$35.5K<0.1%+93+67.4%Added–
WERNWerner Enterprises IncCOM913$35.6K<0.1%+913NewHistory
METMetlife IncStock567$35.7K<0.1%+567NewHistory
RCMR1 RCM Inc.COM2,380$35.9K<0.1%+2,380NewHistory
FLNAFilana Therapeutics, Inc.COM2,173$36.2K<0.1%+2,164+24,044.4%AddedHistory
EGRXEagle Pharmaceuticals, Inc.COM2,326$36.7K<0.1%+1,686+263.4%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,079$36.8K<0.1%+1,079New–
CRLCharles River Laboratories International, Inc.COM190$37.2K<0.1%+190NewHistory
VEEVVeeva Systems IncStock184$37.4K<0.1%−1,789−90.7%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS7,917$37.5K<0.1%−4,541−36.5%ReducedHistory

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