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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
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,576$202.9K0.1%+1,576New–
BOILProShares Trust IIULTRA BLOOMBERG3,716$202.1K0.1%+3,716NewHistory
NTLAIntellia Therapeutics, Inc.COM6,273$198.4K0.1%−7,928−55.8%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR2,908$196.9K0.1%−11,661−80.0%ReducedHistory
WTFCWintrust Financial CorpCOM2,594$195.8K0.1%−474−15.4%ReducedHistory
NVONovo Nordisk A SADR2,146$195.2K0.1%+2,146NewHistory
MLKNMillerknoll, Inc.COM7,794$190.6K0.1%+7,794NewHistory
iShares Tr464288182MSCI AC ASIA ETF2,978$189.1K0.1%−3,008−50.3%Reduced–
ZBRAZebra Technologies CorpCL A799$189.0K0.1%−2,211−73.5%ReducedHistory
ADSKAutodesk, Inc.COM908$187.9K0.1%−8,635−90.5%ReducedHistory
TOLToll Brothers, Inc.COM2,495$184.5K0.1%+2,495NewHistory
LNGCheniere Energy, Inc.COM NEW1,099$182.4K0.1%−10,780−90.7%ReducedHistory
WALWestern Alliance BancorporationCOM3,967$182.4K0.1%+3,967NewHistory
RIORio Tinto PLCADR2,854$181.6K0.1%+2,615+1,094.1%AddedHistory
Schwab US Dividend Equity ETF808524797ETF2,561$181.2K0.1%+2,379+1,307.1%Added–
NFLXNetflix IncStock479$180.9K0.1%+479NewHistory
BCEBce IncCOM NEW4,735$180.7K0.1%+4,735NewHistory
State Street SPDR S&P Biotech ETF78464A870ETF2,475$180.7K0.1%+2,475New–
TMDXTransMedics Group, Inc.COM3,282$179.7K0.1%+3,282NewHistory
ILMNIllumina, Inc.COM1,291$177.2K0.1%+1,291NewHistory
VCVisteon CorpCOM NEW1,256$173.4K0.1%+348+38.3%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC8,417$173.4K0.1%+8,417New–
LNTHLantheus Holdings, Inc.Stock2,489$172.9K0.1%+2,489NewHistory
EWEdwards Lifesciences CorpStock2,489$172.4K0.1%−6,795−73.2%ReducedHistory
CRMSalesforce, Inc.Stock846$171.6K0.1%+394+87.2%AddedHistory
TTWOTake Two Interactive Software IncCOM1,221$171.4K0.1%−1,429−53.9%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,080$170.3K0.1%+3,080NewHistory
TWTradeweb Markets Inc.Stock2,112$169.4K0.1%−617−22.6%ReducedHistory
FCXFreeport-McMoran IncStock4,512$168.3K0.1%−363−7.4%ReducedHistory
FRPTFreshpet, Inc.Stock2,537$167.1K0.1%−119−4.5%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,063$165.2K0.1%+1,063New–
KKRKKR & Co. Inc.COM2,672$164.6K0.1%+2,672NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,249$162.8K0.1%+2,249New–
FFIVF5, Inc.Stock1,009$162.6K0.1%−3,996−79.8%ReducedHistory
RPDRapid7, Inc.COM3,532$161.7K0.1%+3,532NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF1,779$160.8K0.1%+1,074+152.3%Added–
IPGInterpublic Group of Companies, Inc.COM5,598$160.4K0.1%+5,598NewHistory
MTCHMatch Group, Inc.COM4,089$160.2K0.1%−560−12.0%ReducedHistory
WDCWestern Digital CorpCOM3,502$159.8K0.1%−1,724−33.0%ReducedHistory
AXAxos Financial, Inc.COM4,186$158.5K0.1%+4,186NewHistory
ADPAutomatic Data Processing IncStock651$156.6K0.1%−15,117−95.9%ReducedHistory
SYNASYNAPTICS IncStock1,743$155.9K0.1%−3,356−65.8%ReducedHistory
MCKMcKesson CorpStock358$155.7K0.1%+358NewHistory
TDToronto Dominion BankStock2,567$154.7K0.1%+2,567NewHistory
TRVTravelers Companies, Inc.Stock943$154.0K0.1%+943NewHistory
ProShares Tr74347X864ULTRPRO S&P5003,730$153.6K0.1%+3,730New–
AEEAmeren CorpCOM2,040$152.7K0.1%+2,040NewHistory
PTONPeloton Interactive, Inc.CL A COM29,962$151.3K0.1%+24,719+471.5%AddedHistory
DXCMDexcom IncCOM1,589$148.3K0.1%+1,589NewHistory
LYFTLyft, Inc.CL A COM13,876$146.3K0.1%+8,699+168.0%AddedHistory
FSRFisker Inc.CL A COM STK22,701$145.7K0.1%+22,701NewHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM1,771$144.5K0.1%+1,771NewHistory
ORCLOracle CorpStock1,343$142.3K0.1%+1,106+466.7%AddedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW1,628$140.2K0.1%+1,628NewHistory
MLMMartin Marietta Materials IncCOM337$138.3K0.1%+337NewHistory
BACBank of America CorpStock5,015$137.3K0.1%−49,361−90.8%ReducedHistory
PPLIPeople IncCOM NEW2,702$136.2K0.1%+768+39.7%AddedHistory
SHWSherwin Williams CoCOM529$134.9K0.1%−462−46.6%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF295$134.7K0.1%+295NewHistory
WHDCactus, Inc.CL A2,663$133.7K0.1%+2,663NewHistory
ProShares Tr74347G689ULTSHT RUSS20008,456$132.0K0.1%−9,286−52.3%Reduced–
HAINHain Celestial Group IncCOM12,667$131.4K0.1%−3,726−22.7%ReducedHistory
MHKMohawk Industries IncCOM1,506$129.2K0.1%−3,511−70.0%ReducedHistory
NVSTEnvista Holdings CorpCOM4,602$128.3K0.1%+1,145+33.1%AddedHistory
SLABSilicon Laboratories Inc.Stock1,096$127.0K0.1%−1,269−53.7%ReducedHistory
ELFe.l.f. Beauty, Inc.COM1,153$126.6K0.1%+1,153NewHistory
TECHBIO-TECHNE CorpCOM1,801$122.6K0.1%−5,306−74.7%ReducedHistory
ProShares Tr74348A210SHRT RUSSELL20005,040$122.0K0.1%+5,040New–
RAREUltragenyx Pharmaceutical Inc.COM3,351$119.5K0.1%+1,127+50.7%AddedHistory
ALLEAllegion plcORD SHS1,127$117.4K0.1%+1,127NewHistory
VRNTVerint Systems IncCOM5,105$117.4K0.1%+5,105NewHistory
VRSKVerisk Analytics, Inc.COM496$117.2K0.1%−1,216−71.0%ReducedHistory
VALEVale S.A.SPONSORED ADS8,655$116.0K0.1%+8,655NewHistory
OCOwens CorningStock849$115.8K0.1%+503+145.4%AddedHistory
ESEversource EnergyStock1,988$115.6K0.1%+1,768+803.6%AddedHistory
FFINFirst Financial Bankshares IncCOM4,596$115.5K0.1%+4,596NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF2,759$115.2K0.1%+2,759New–
FSLRFirst Solar, Inc.Stock707$114.2K0.1%−817−53.6%ReducedHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,273$112.3K0.1%+568+80.6%Added–
LECOLincoln Electric Holdings IncCOM617$112.2K0.1%+617NewHistory
SMSM Energy CoCOM2,828$112.1K0.1%−4,665−62.3%ReducedHistory
ProShares Tr74347B425SHORT S&P 500 NE7,683$111.2K0.1%+7,683New–
DRIDarden Restaurants IncCOM771$110.4K0.1%+771NewHistory
CLVTClarivate PLCORD SHS16,416$110.2K0.1%+16,416NewHistory
UVXYProShares Trust IIULTRA VIX SHORT6,776$109.8K0.1%+6,776NewHistory
WCCWesco International IncCOM757$108.9K0.1%+757NewHistory
WFRDWeatherford International plcORD SHS1,203$108.7K0.1%+1,203NewHistory
BROBrown & Brown, Inc.Stock1,554$108.5K0.1%+328+26.8%AddedHistory
TRIPTripAdvisor, Inc.COM6,538$108.4K0.1%−31,481−82.8%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF482$108.0K0.1%+482New–
NWLNewell Brands Inc.Stock11,669$105.4K0.1%−36,167−75.6%ReducedHistory
BANDBandwidth Inc.COM CL A9,315$105.0K0.1%+1,636+21.3%AddedHistory
RGLDRoyal Gold IncStock975$103.7K0.1%−1,137−53.8%ReducedHistory
AMBAAmbarella IncSHS1,912$101.4K<0.1%+1,912NewHistory
PBFPBF Energy Inc.CL A1,893$101.3K<0.1%+1,893NewHistory
ATOAtmos Energy CorpCOM947$100.3K<0.1%+947NewHistory
AWKAmerican Water Works Company, Inc.Stock810$100.3K<0.1%+810NewHistory
GFIGold Fields LtdSPONSORED ADR9,234$100.3K<0.1%+9,234NewHistory
AUAngloGold Ashanti PLCSPONSORED ADR6,342$100.2K<0.1%+2,717+75.0%AddedHistory
EXELExelixis, Inc.COM4,565$99.7K<0.1%+4,565NewHistory

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