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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
iShares S&P 100 ETF464287101ETF1,100$220.7K0.1%+1,100New–
DBXDropbox, Inc.CL A8,189$223.0K0.1%+8,189NewHistory
AGIOAgios Pharmaceuticals, Inc.COM9,037$223.7K0.1%+2,153+31.3%AddedHistory
CPCanadian Pacific Kansas City LtdCOM3,016$224.4K0.1%+3,016NewHistory
GFSGLOBALFOUNDRIES Inc.Stock3,874$225.4K0.1%+3,874NewHistory
NUENucor CorpCOM1,449$226.6K0.1%+1,449NewHistory
SANMSanmina CorpCOM4,294$233.1K0.1%+1,034+31.7%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1697$233.5K0.1%+697NewHistory
WEXWEX Inc.COM1,243$233.8K0.1%+1,243NewHistory
ROKURoku, IncCOM CL A3,348$236.3K0.1%+3,348NewHistory
CCitigroup IncStock5,779$237.7K0.1%−4,503−43.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock1,927$239.9K0.1%−182−8.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM3,584$240.3K0.1%+359+11.1%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD6,580$241.9K0.1%+5,128+353.2%Added–
ABEVAmbev S.A.SPONSORED ADR93,911$242.3K0.1%+93,911NewHistory
CTASCintas CorpStock508$244.4K0.1%+508NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,044$246.1K0.1%+4,044New–
CNQCanadian Natural Resources LtdCOM3,811$246.5K0.1%+1,332+53.7%AddedHistory
PAASPan American Silver CorpStock17,054$246.9K0.1%+17,054NewHistory
CPECallon Petroleum CoCOM6,416$251.0K0.1%+4,919+328.6%AddedHistory
JKHYJack Henry & Associates IncStock1,673$252.9K0.1%+472+39.3%AddedHistory
SAIASaia IncCOM635$253.1K0.1%−1,535−70.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,464$254.6K0.1%+2,445+12,868.4%Added–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,498$254.8K0.1%−26,019−91.2%Reduced–
OSISOsi Systems IncCOM2,177$257.0K0.1%−1,383−38.8%ReducedHistory
SOSouthern CoStock3,971$257.0K0.1%+3,971NewHistory
iShares Tr46435U853BROAD USD HIGH7,486$259.8K0.1%+7,486New–
MROMarathon Oil CorpCOM9,726$260.2K0.1%−12,590−56.4%ReducedHistory
CHKPCheck Point Software Technologies LtdORD1,964$261.8K0.1%+1,964NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund12,841$262.5K0.1%+12,841New–
DKNGDraftKings Inc.Stock8,957$263.7K0.1%−8,848−49.7%ReducedHistory
EAElectronic Arts Inc.COM2,246$270.4K0.1%−438−16.3%ReducedHistory
CDNSCadence Design Systems IncStock1,159$271.6K0.1%−7,635−86.8%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,605$271.7K0.1%−8,863−50.7%ReducedHistory
FOXAFox CorpCL A COM8,730$272.4K0.1%+8,730NewHistory
EPAMEPAM Systems, Inc.COM1,071$273.8K0.1%+239+28.7%AddedHistory
SGENSeagen Inc.COM1,312$278.3K0.1%−259−16.5%ReducedHistory
EDConsolidated Edison IncStock3,256$278.5K0.1%+3,256NewHistory
NFENew Fortress Energy Inc.COM CL A8,566$280.8K0.1%+3,185+59.2%AddedHistory
ALGTAllegiant Travel COCOM3,673$282.3K0.1%+423+13.0%AddedHistory
FLEXFlex Ltd.Stock10,474$282.6K0.1%+10,474NewHistory
MCOMoodys CorpStock896$283.3K0.1%+473+111.8%AddedHistory
LOWLowes Companies IncStock1,443$299.9K0.1%+1,443NewHistory
KMXCarMax IncCOM4,243$300.1K0.1%+4,243NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR26,844$300.7K0.1%+26,844New–
WBWEIBO CorpSPONSORED ADR24,129$302.6K0.1%+6,097+33.8%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,887$303.8K0.1%+1,887New–
HSTHost Hotels & Resorts, Inc.COM19,086$306.7K0.2%+14,016+276.4%AddedHistory
ELVElevance Health, Inc.Stock729$317.4K0.2%+448+159.4%AddedHistory
HUMHumana IncStock656$319.2K0.2%+432+192.9%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,729$325.9K0.2%−2,271−32.4%Reduced–
ULUnilever PLCSPON ADR NEW6,724$332.2K0.2%+6,724NewHistory
APDAir Products & Chemicals, Inc.Stock1,185$335.8K0.2%+413+53.5%AddedHistory
XELXcel Energy IncStock5,939$339.8K0.2%+5,939NewHistory
VMCVulcan Materials COCOM1,719$347.3K0.2%−1,375−44.4%ReducedHistory
OLEDUniversal Display CorpCOM2,243$352.1K0.2%−1,449−39.2%ReducedHistory
NKLANikola CorpCOM227,957$357.9K0.2%+227,957NewHistory
EOGEOG Resources IncStock2,828$358.5K0.2%+2,828NewHistory
TEAMAtlassian CorpCL A1,790$360.7K0.2%−29−1.6%ReducedHistory
LENLennar CorpCL A3,230$362.5K0.2%−10,100−75.8%ReducedHistory
WSCWillScot Holdings CorpCOM CL A8,939$371.8K0.2%−4,298−32.5%ReducedHistory
MIDDMIDDLEBY CorpCOM2,909$372.4K0.2%+2,909NewHistory
ZDZiff Davis, Inc.COM5,909$376.3K0.2%+925+18.6%AddedHistory
HPQHP IncStock14,656$376.7K0.2%−9,194−38.5%ReducedHistory
CVSCVS Health CorpStock5,418$378.3K0.2%+5,418NewHistory
LPLALPL Financial Holdings Inc.COM1,595$379.1K0.2%−4,026−71.6%ReducedHistory
SYFSynchrony FinancialCOM12,405$379.2K0.2%−12,642−50.5%ReducedHistory
AGNCAGNC Investment Corp.REIT40,395$381.3K0.2%+12,137+43.0%AddedHistory
FFord Motor CoStock30,817$382.7K0.2%+29,109+1,704.3%AddedHistory
JBLJabil IncStock3,037$385.4K0.2%+2,539+509.8%AddedHistory
EXPDExpeditors International of Washington IncCOM3,391$388.7K0.2%+3,391NewHistory
MDLZMondelez International, Inc.Stock5,642$391.6K0.2%−3,323−37.1%ReducedHistory
PSXPhillips 66Stock3,312$397.9K0.2%+1,408+73.9%AddedHistory
Vanguard Information Technology ETF92204A702ETF967$401.2K0.2%+967New–
Vanguard Star FDS921909768VG TL INTL STK F7,567$405.0K0.2%+7,567New–
VIRTVirtu Financial, Inc.CL A23,749$410.1K0.2%+13,391+129.3%AddedHistory
SPGIS&P Global Inc.Stock1,130$412.9K0.2%+1,130NewHistory
IQVIQVIA Holdings Inc.Stock2,130$419.1K0.2%+2,130NewHistory
BHFBrighthouse Financial, Inc.COM8,600$420.9K0.2%+115+1.4%AddedHistory
WCNWaste Connections, Inc.COM3,138$421.4K0.2%+3,138NewHistory
GPCGenuine Parts CoStock2,925$422.3K0.2%+1,080+58.5%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A20,270$431.1K0.2%+20,270NewHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR7,438$435.5K0.2%+4,861+188.6%AddedHistory
XOMExxonMobil Holdings CorpCOM3,782$444.7K0.2%−9,376−71.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,981$447.4K0.2%−568−22.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,815$463.0K0.2%+2,815NewHistory
UNPUnion Pacific CorpStock2,279$464.1K0.2%−739−24.5%ReducedHistory
LMTLockheed Martin CorpStock1,136$464.6K0.2%+757+199.7%AddedHistory
NDAQNasdaq, Inc.COM9,736$473.1K0.2%+7,438+323.7%AddedHistory
PINCPremier, Inc.CL A22,070$474.5K0.2%+10,927+98.1%AddedHistory
CHRDChord Energy CorpCOM NEW2,967$480.9K0.2%−389−11.6%ReducedHistory
QRVOQorvo, Inc.Stock5,049$482.0K0.2%−1,264−20.0%ReducedHistory
AAPAdvance Auto Parts IncCOM8,657$484.2K0.2%+2,478+40.1%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW12,949$494.5K0.2%+6,163+90.8%AddedHistory
UBERUber Technologies, IncStock11,229$516.4K0.3%+5,429+93.6%AddedHistory
LULUlululemon athletica inc.Stock1,376$530.6K0.3%−68−4.7%ReducedHistory
DASHDoorDash, Inc.Stock6,679$530.8K0.3%−2,626−28.2%ReducedHistory
PZZAPapa Johns International IncStock7,782$530.9K0.3%+798+11.4%AddedHistory
MCHPMicrochip Technology IncStock6,847$534.4K0.3%+6,847NewHistory
COINCoinbase Global, Inc.COM CL A7,190$539.8K0.3%+7,190NewHistory

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