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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
LMTLockheed Martin CorpStock1,136$464.6K0.2%+757+199.7%AddedHistory
UNPUnion Pacific CorpStock2,279$464.1K0.2%−739−24.5%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,815$463.0K0.2%+2,815NewHistory
UTHRUnited Therapeutics CorpCOM1,981$447.4K0.2%−568−22.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM3,782$444.7K0.2%−9,376−71.3%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR7,438$435.5K0.2%+4,861+188.6%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A20,270$431.1K0.2%+20,270NewHistory
GPCGenuine Parts CoStock2,925$422.3K0.2%+1,080+58.5%AddedHistory
WCNWaste Connections, Inc.COM3,138$421.4K0.2%+3,138NewHistory
BHFBrighthouse Financial, Inc.COM8,600$420.9K0.2%+115+1.4%AddedHistory
IQVIQVIA Holdings Inc.Stock2,130$419.1K0.2%+2,130NewHistory
SPGIS&P Global Inc.Stock1,130$412.9K0.2%+1,130NewHistory
VIRTVirtu Financial, Inc.CL A23,749$410.1K0.2%+13,391+129.3%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F7,567$405.0K0.2%+7,567New–
Vanguard Information Technology ETF92204A702ETF967$401.2K0.2%+967New–
PSXPhillips 66Stock3,312$397.9K0.2%+1,408+73.9%AddedHistory
MDLZMondelez International, Inc.Stock5,642$391.6K0.2%−3,323−37.1%ReducedHistory
EXPDExpeditors International of Washington IncCOM3,391$388.7K0.2%+3,391NewHistory
JBLJabil IncStock3,037$385.4K0.2%+2,539+509.8%AddedHistory
FFord Motor CoStock30,817$382.7K0.2%+29,109+1,704.3%AddedHistory
AGNCAGNC Investment Corp.REIT40,395$381.3K0.2%+12,137+43.0%AddedHistory
SYFSynchrony FinancialCOM12,405$379.2K0.2%−12,642−50.5%ReducedHistory
LPLALPL Financial Holdings Inc.COM1,595$379.1K0.2%−4,026−71.6%ReducedHistory
CVSCVS Health CorpStock5,418$378.3K0.2%+5,418NewHistory
HPQHP IncStock14,656$376.7K0.2%−9,194−38.5%ReducedHistory
ZDZiff Davis, Inc.COM5,909$376.3K0.2%+925+18.6%AddedHistory
MIDDMIDDLEBY CorpCOM2,909$372.4K0.2%+2,909NewHistory
WSCWillScot Holdings CorpCOM CL A8,939$371.8K0.2%−4,298−32.5%ReducedHistory
LENLennar CorpCL A3,230$362.5K0.2%−10,100−75.8%ReducedHistory
TEAMAtlassian CorpCL A1,790$360.7K0.2%−29−1.6%ReducedHistory
EOGEOG Resources IncStock2,828$358.5K0.2%+2,828NewHistory
NKLANikola CorpCOM227,957$357.9K0.2%+227,957NewHistory
OLEDUniversal Display CorpCOM2,243$352.1K0.2%−1,449−39.2%ReducedHistory
VMCVulcan Materials COCOM1,719$347.3K0.2%−1,375−44.4%ReducedHistory
XELXcel Energy IncStock5,939$339.8K0.2%+5,939NewHistory
APDAir Products & Chemicals, Inc.Stock1,185$335.8K0.2%+413+53.5%AddedHistory
ULUnilever PLCSPON ADR NEW6,724$332.2K0.2%+6,724NewHistory
iShares MSCI Eafe ETF464287465ETF4,729$325.9K0.2%−2,271−32.4%Reduced–
HUMHumana IncStock656$319.2K0.2%+432+192.9%AddedHistory
ELVElevance Health, Inc.Stock729$317.4K0.2%+448+159.4%AddedHistory
HSTHost Hotels & Resorts, Inc.COM19,086$306.7K0.2%+14,016+276.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,887$303.8K0.1%+1,887New–
WBWEIBO CorpSPONSORED ADR24,129$302.6K0.1%+6,097+33.8%AddedHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR26,844$300.7K0.1%+26,844New–
KMXCarMax IncCOM4,243$300.1K0.1%+4,243NewHistory
LOWLowes Companies IncStock1,443$299.9K0.1%+1,443NewHistory
MCOMoodys CorpStock896$283.3K0.1%+473+111.8%AddedHistory
FLEXFlex Ltd.Stock10,474$282.6K0.1%+10,474NewHistory
ALGTAllegiant Travel COCOM3,673$282.3K0.1%+423+13.0%AddedHistory
NFENew Fortress Energy Inc.COM CL A8,566$280.8K0.1%+3,185+59.2%AddedHistory
EDConsolidated Edison IncStock3,256$278.5K0.1%+3,256NewHistory
SGENSeagen Inc.COM1,312$278.3K0.1%−259−16.5%ReducedHistory
EPAMEPAM Systems, Inc.COM1,071$273.8K0.1%+239+28.7%AddedHistory
FOXAFox CorpCL A COM8,730$272.4K0.1%+8,730NewHistory
KDPKeurig Dr Pepper Inc.COM8,605$271.7K0.1%−8,863−50.7%ReducedHistory
CDNSCadence Design Systems IncStock1,159$271.6K0.1%−7,635−86.8%ReducedHistory
EAElectronic Arts Inc.COM2,246$270.4K0.1%−438−16.3%ReducedHistory
DKNGDraftKings Inc.Stock8,957$263.7K0.1%−8,848−49.7%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund12,841$262.5K0.1%+12,841New–
CHKPCheck Point Software Technologies LtdORD1,964$261.8K0.1%+1,964NewHistory
MROMarathon Oil CorpCOM9,726$260.2K0.1%−12,590−56.4%ReducedHistory
iShares Tr46435U853BROAD USD HIGH7,486$259.8K0.1%+7,486New–
SOSouthern CoStock3,971$257.0K0.1%+3,971NewHistory
OSISOsi Systems IncCOM2,177$257.0K0.1%−1,383−38.8%ReducedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,498$254.8K0.1%−26,019−91.2%Reduced–
Vanguard High Dividend Yield Index ETF921946406ETF2,464$254.6K0.1%+2,445+12,868.4%Added–
SAIASaia IncCOM635$253.1K0.1%−1,535−70.7%ReducedHistory
JKHYJack Henry & Associates IncStock1,673$252.9K0.1%+472+39.3%AddedHistory
CPECallon Petroleum CoCOM6,416$251.0K0.1%+4,919+328.6%AddedHistory
PAASPan American Silver CorpStock17,054$246.9K0.1%+17,054NewHistory
CNQCanadian Natural Resources LtdCOM3,811$246.5K0.1%+1,332+53.7%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL4,044$246.1K0.1%+4,044New–
CTASCintas CorpStock508$244.4K0.1%+508NewHistory
ABEVAmbev S.A.SPONSORED ADR93,911$242.3K0.1%+93,911NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD6,580$241.9K0.1%+5,128+353.2%Added–
PNFPPinnacle Financial Partners, Inc.COM3,584$240.3K0.1%+359+11.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock1,927$239.9K0.1%−182−8.6%ReducedHistory
CCitigroup IncStock5,779$237.7K0.1%−4,503−43.8%ReducedHistory
ROKURoku, IncCOM CL A3,348$236.3K0.1%+3,348NewHistory
WEXWEX Inc.COM1,243$233.8K0.1%+1,243NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1697$233.5K0.1%+697NewHistory
SANMSanmina CorpCOM4,294$233.1K0.1%+1,034+31.7%AddedHistory
NUENucor CorpCOM1,449$226.6K0.1%+1,449NewHistory
GFSGLOBALFOUNDRIES Inc.Stock3,874$225.4K0.1%+3,874NewHistory
CPCanadian Pacific Kansas City LtdCOM3,016$224.4K0.1%+3,016NewHistory
AGIOAgios Pharmaceuticals, Inc.COM9,037$223.7K0.1%+2,153+31.3%AddedHistory
DBXDropbox, Inc.CL A8,189$223.0K0.1%+8,189NewHistory
iShares S&P 100 ETF464287101ETF1,100$220.7K0.1%+1,100New–
MKTXMarketaxess Holdings IncCOM1,012$216.2K0.1%−293−22.5%ReducedHistory
EXTRExtreme Networks IncCOM8,805$213.2K0.1%+8,805NewHistory
TROWPrice T Rowe Group IncStock2,018$211.6K0.1%+2,018NewHistory
PCTYPaylocity Holding CorpCOM1,155$209.9K0.1%+583+101.9%AddedHistory
ITCIIntra-Cellular Therapies, Inc.COM4,027$209.8K0.1%+1,982+96.9%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS20,319$207.3K0.1%−6,803−25.1%ReducedHistory
SPTSprout Social, Inc.COM CL A4,110$205.0K0.1%+522+14.5%AddedHistory
RYRoyal Bank of CanadaStock2,344$205.0K0.1%+2,344NewHistory
EMREmerson Electric CoStock2,117$204.4K0.1%−5,738−73.0%ReducedHistory
ROKRockwell Automation, IncStock714$204.1K0.1%+714NewHistory
FEFirstenergy CorpCOM5,956$203.6K0.1%+5,318+833.5%AddedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM1,146$203.0K0.1%−1,518−57.0%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