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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
HLTHilton Worldwide Holdings Inc.COM661$99.3K<0.1%+654+9,342.9%AddedHistory
ProShares Bitcoin ETF74347G440ETF7,181$99.2K<0.1%+7,181New–
SPGSimon Property Group Inc.REIT917$99.1K<0.1%+905+7,541.7%AddedHistory
CECelanese CorpStock787$98.8K<0.1%+787NewHistory
iShares U.S. Treasury Bond ETF46429B267ETF4,475$98.6K<0.1%+1,317+41.7%Added–
SCHWSchwab Charles CorpStock1,793$98.4K<0.1%+1,793NewHistory
PAYXPaychex IncStock849$97.9K<0.1%−13,620−94.1%ReducedHistory
SCCOSouthern Copper CorpStock1,299$97.8K<0.1%+1,299NewHistory
BECNQxo Building Products, Inc.COM1,266$97.7K<0.1%+1,266NewHistory
MKLMarkel Group Inc.COM66$97.2K<0.1%+64+3,200.0%AddedHistory
TXRHTexas Roadhouse, Inc.COM1,002$96.3K<0.1%+1,002NewHistory
BPMCBlueprint Medicines CorpCOM1,911$96.0K<0.1%+489+34.4%AddedHistory
POOLPool CorpCOM269$95.8K<0.1%+269NewHistory
TSTenaris SASPONSORED ADS3,024$95.6K<0.1%+41+1.4%AddedHistory
AMEAmetek IncCOM646$95.5K<0.1%+525+433.9%AddedHistory
KEYSKeysight Technologies, Inc.Stock720$95.3K<0.1%+720NewHistory
WTWWillis Towers Watson PLCSHS454$94.9K<0.1%+454NewHistory
SNOWSnowflake Inc.Stock616$94.1K<0.1%+616NewHistory
MGMMGM Resorts InternationalStock2,535$93.2K<0.1%+2,535NewHistory
MSMMSC Industrial Direct Co IncCL A946$92.8K<0.1%+946NewHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM22,613$92.5K<0.1%+15,273+208.1%AddedHistory
JCIJohnson Controls International plcStock1,736$92.4K<0.1%+1,736NewHistory
NTCTNetscout Systems IncCOM3,266$91.5K<0.1%−127−3.7%ReducedHistory
MOHMolina Healthcare, Inc.COM277$90.8K<0.1%+277NewHistory
FISVFiserv IncStock797$90.0K<0.1%+797NewHistory
CATCaterpillar IncStock327$89.3K<0.1%+327NewHistory
Direxion Shs ETF Tr25459W54020YR TRES BULL18,469$89.0K<0.1%+11,925+182.2%Added–
CBRLCracker Barrel Old Country Store, IncCOM1,323$88.9K<0.1%−101−7.1%ReducedHistory
RYAAYRyanair Holdings PLCSPONSORED ADR914$88.8K<0.1%−195−17.6%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM1,243$88.7K<0.1%+1,243NewHistory
Vanguard Real Estate ETF922908553ETF1,169$88.4K<0.1%+1,169New–
NOKNokia CorpSPONSORED ADR23,563$88.1K<0.1%−66,430−73.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM1,057$87.8K<0.1%+1,057NewHistory
STLAStellantis N.V.SHS4,586$87.7K<0.1%+4,586NewHistory
iShares Tr464287150CORE S&P TTL STK924$87.0K<0.1%−2−0.2%Reduced–
Alps ETF Tr00162Q452ALERIAN MLP2,054$86.7K<0.1%+2,054New–
HLIHoulihan Lokey, Inc.CL A808$86.6K<0.1%+808NewHistory
JBLUJetBlue Airways CorpCOM18,670$85.9K<0.1%+18,670NewHistory
WABWestinghouse Air Brake Technologies CorpStock799$84.9K<0.1%+799NewHistory
EEFTEuronet Worldwide, Inc.COM1,069$84.9K<0.1%+1,069NewHistory
GSKGSK plcADR2,338$84.8K<0.1%+2,338NewHistory
ODFLOld Dominion Freight Line, Inc.COM206$84.3K<0.1%+206NewHistory
Cyberark Software LtdM2682V108SHS511$83.7K<0.1%+511New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX1,157$82.7K<0.1%−5,991−83.8%Reduced–
POWIPower Integrations IncCOM1,082$82.6K<0.1%+854+374.6%AddedHistory
DHIHorton D R IncCOM768$82.5K<0.1%+768NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW1,373$82.3K<0.1%−240−14.9%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM720$82.0K<0.1%+720NewHistory
iShares Core MSCI Eafe ETF46432F842ETF1,272$81.9K<0.1%+253+24.8%Added–
SHLSShoals Technologies Group, Inc.CL A4,459$81.4K<0.1%+2,245+101.4%AddedHistory
SLViShares Silver TrustETF3,999$81.3K<0.1%+3,999NewHistory
FIBKFirst Interstate Bancsystem IncCOM3,249$81.0K<0.1%+3,249NewHistory
OMCLOmnicell, Inc.COM1,789$80.6K<0.1%−1,666−48.2%ReducedHistory
BLBlackline, Inc.COM1,433$79.5K<0.1%+1,433NewHistory
MEDPMedpace Holdings, Inc.COM328$79.4K<0.1%−3,148−90.6%ReducedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF1,040$79.0K<0.1%−3,820−78.6%Reduced–
ITGartner IncCOM229$78.7K<0.1%+229NewHistory
JAZZJazz Pharmaceuticals plcSHS USD601$77.8K<0.1%+601NewHistory
ProShares Tr74347B714SHORT QQQ NEW7,107$77.4K<0.1%+7,107New–
SUMSummit Materials, Inc.CL A2,480$77.2K<0.1%+2,480NewHistory
ARK Innovation ETF00214Q104ETF1,933$76.7K<0.1%+1,933New–
PLCEChildrens Place, Inc.COM2,831$76.5K<0.1%−2,767−49.4%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF2,412$75.9K<0.1%−144−5.6%Reduced–
CBRECbre Group, Inc.CL A1,027$75.9K<0.1%+1,027NewHistory
RGENRepligen CorpCOM474$75.4K<0.1%+474NewHistory
ARK Next Generation Technology ETF00214Q401ETF1,380$74.7K<0.1%+533+62.9%Added–
Barrick Gold Corp067901108COM5,128$74.6K<0.1%+5,128New–
UMBFUmb Financial CorpCOM1,199$74.4K<0.1%+1,199NewHistory
PRTAProthena Corp Public Ltd CoSHS1,531$73.9K<0.1%+1,531NewHistory
NSCNorfolk Southern CorpStock372$73.3K<0.1%+258+226.3%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A53$73.1K<0.1%−205−79.5%ReducedHistory
HUTHut 8 Corp.Common Stock37,468$73.1K<0.1%+37,468NewHistory
TDGTransDigm Group INCCOM86$72.5K<0.1%+86NewHistory
iShares Inc464286509MSCI CDA ETF2,167$72.5K<0.1%+2,167New–
IAUiShares Gold TrustETF2,070$72.4K<0.1%+2,070NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF2,953$72.2K<0.1%−2,725−48.0%Reduced–
IRTCiRhythm Holdings, Inc.COM764$72.0K<0.1%−936−55.1%ReducedHistory
LIVNLivaNova PLCSHS1,356$71.7K<0.1%+1,356NewHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF1,378$71.4K<0.1%+1,378New–
iShares Tr464288760US AER DEF ETF671$71.1K<0.1%+671New–
SHOOSteven Madden, Ltd.COM2,229$70.8K<0.1%−3,279−59.5%ReducedHistory
BNYBank of New York Mellon CorpStock1,649$70.3K<0.1%−8,604−83.9%ReducedHistory
USOUnited States Oil Fund, LPUNITS864$69.9K<0.1%+864NewHistory
SLGNSilgan Holdings IncCOM1,616$69.7K<0.1%+1,616NewHistory
GPROGoPro, Inc.CL A22,115$69.4K<0.1%+6,151+38.5%AddedHistory
TTEKTetra Tech IncCOM453$68.9K<0.1%−1,159−71.9%ReducedHistory
BGBunge Global SACOM635$68.7K<0.1%+635NewHistory
EFXEquifax IncCOM368$67.4K<0.1%+368NewHistory
AEHRAehr Test SystemsCOM1,475$67.4K<0.1%+1,475NewHistory
DXCDXC Technology CoStock3,229$67.3K<0.1%+3,229NewHistory
TCBITexas Capital Bancshares IncCOM1,137$67.0K<0.1%−173−13.2%ReducedHistory
BRKRBruker CorpCOM1,073$66.8K<0.1%+1,073NewHistory
XRXXerox Holdings CorpCOM NEW4,198$65.9K<0.1%−3,464−45.2%ReducedHistory
CARRCarrier Global CorpStock1,188$65.6K<0.1%+1,188NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS1,672$65.6K<0.1%+1,672New–
CNXCConcentrix CorpStock816$65.4K<0.1%+816NewHistory
IRWDIronwood Pharmaceuticals IncCOM CL A6,737$64.9K<0.1%+5,380+396.5%AddedHistory
XPEVXpeng Inc.ADS3,530$64.8K<0.1%+3,530NewHistory
iShares Inc464286103MSCI AUST ETF2,972$63.9K<0.1%+2,972New–
CNMDCONMED CorpCOM632$63.7K<0.1%+632NewHistory

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