Skip to main content
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
NGGNational Grid PLCSPONSORED ADR NE1,051$63.7K<0.1%+1,051NewHistory
iShares Tr464288687PFD AND INCM SEC2,107$63.5K<0.1%+2,107New–
PAGPPlains GP Holdings LPLTD PARTNR INT A3,891$62.7K<0.1%+3,891NewHistory
HEI.AHeico CorpCL A485$62.7K<0.1%+214+79.0%AddedHistory
HUBGHub Group, Inc.CL A797$62.6K<0.1%+797NewHistory
HASHasbro, Inc.COM946$62.6K<0.1%−5,164−84.5%ReducedHistory
WECWec Energy Group, Inc.Stock765$61.6K<0.1%+760+15,200.0%AddedHistory
WPMWheaton Precious Metals Corp.COM1,519$61.6K<0.1%+1,456+2,311.1%AddedHistory
LAZLazard, Inc.SHS A1,941$60.2K<0.1%+1,941NewHistory
NRGUBank of MontrealBIG OIL 3X LEV120$60.0K<0.1%+120NewHistory
UFPIUfp Industries IncCOM575$58.9K<0.1%+575NewHistory
SKYWSkywest IncCOM1,399$58.7K<0.1%+1,399NewHistory
Liberty Media Corp531229813Stock2,291$58.3K<0.1%+2,291New–
TGTTarget CorpStock527$58.3K<0.1%+527NewHistory
KHCKraft Heinz CoStock1,732$58.3K<0.1%+1,732NewHistory
KRNTKornit Digital Ltd.SHS3,073$58.1K<0.1%+3,073NewHistory
OPCHOption Care Health, Inc.COM NEW1,769$57.2K<0.1%+1,739+5,796.7%AddedHistory
FANGDiamondback Energy, Inc.Stock365$56.5K<0.1%+365NewHistory
PCRXPacira BioSciences, Inc.COM1,831$56.2K<0.1%−1,424−43.7%ReducedHistory
FMCFMC CorpCOM NEW832$55.7K<0.1%−782−48.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS555$55.6K<0.1%+555NewHistory
Microsectors Fang Plus Index 3X063679534ETP369$55.4K<0.1%−1,699−82.2%Reduced–
HTHTH World Group LtdSPONSORED ADS1,403$55.3K<0.1%−8,885−86.4%ReducedHistory
ICLRIcon PLCCOM222$54.7K<0.1%+222NewHistory
BDXBecton Dickinson & CoStock211$54.5K<0.1%+211NewHistory
SWNSouthwestern Energy CoCOM8,420$54.3K<0.1%+5,974+244.2%AddedHistory
SPSCSPS Commerce IncCOM316$53.9K<0.1%+316NewHistory
SVXYProShares Trust IISHT VIX ST TRM622$53.7K<0.1%+622NewHistory
ENBEnbridge IncStock1,617$53.7K<0.1%+1,617NewHistory
EXPEagle Materials IncCOM319$53.1K<0.1%+319NewHistory
Vanguard Energy ETF92204A306ETF418$53.0K<0.1%+265+173.2%Added–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS29,259$53.0K<0.1%+29,259NewHistory
ALKSAlkermes plc.SHS1,881$52.7K<0.1%+1,881NewHistory
ERICEricsson LM Telephone CoADR B SEK 1010,826$52.6K<0.1%+10,826NewHistory
Vanguard Morningstar Growth ETF922908736ETF193$52.6K<0.1%+193New–
PAYCPaycom Software, Inc.Stock202$52.4K<0.1%+202NewHistory
iShares MSCI India ETF46429B598ETF1,179$52.1K<0.1%+538+83.9%Added–
SMGScotts Miracle-Gro CoStock1,008$52.1K<0.1%+1,008NewHistory
RJFRaymond James Financial IncCOM518$52.0K<0.1%+302+139.8%AddedHistory
WHRWhirlpool CorpStock389$52.0K<0.1%+389NewHistory
PHParker-Hannifin CorpStock133$51.8K<0.1%−38−22.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL876$51.5K<0.1%+876New–
HBANHuntington Bancshares IncCOM4,937$51.3K<0.1%+4,937NewHistory
EVBGEverbridge, Inc.COM2,288$51.3K<0.1%−3,349−59.4%ReducedHistory
WMWaste Management IncStock334$50.9K<0.1%+334NewHistory
CMCCommercial Metals CoStock1,027$50.7K<0.1%+1,027NewHistory
MQMarqeta, Inc.CLASS A COM8,480$50.7K<0.1%−40,011−82.5%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM1,883$50.6K<0.1%−812−30.1%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.01666$50.1K<0.1%+35+5.5%AddedHistory
RRCRange Resources CorpCOM1,522$49.3K<0.1%+1,522NewHistory
KMBKimberly Clark CorpStock403$48.7K<0.1%−3,891−90.6%ReducedHistory
EBIXEbix IncCOM NEW4,904$48.5K<0.1%+4,904NewHistory
SBRASabra Health Care REIT, Inc.REIT3,427$47.8K<0.1%+3,427NewHistory
HSYHershey CoCOM236$47.2K<0.1%+179+314.0%AddedHistory
PCGPG&E CorpStock2,916$47.0K<0.1%+2,916NewHistory
PSMTPricesmart IncCOM631$47.0K<0.1%+631NewHistory
Vanguard Total International Bond ETF92203J407ETF980$46.9K<0.1%+980New–
CAHCardinal Health IncStock539$46.8K<0.1%+539NewHistory
ADNTAdient plcStock1,260$46.2K<0.1%+1,260NewHistory
PEGPublic Service Enterprise Group IncCOM811$46.2K<0.1%−1,503−65.0%ReducedHistory
RLRalph Lauren CorpCL A397$46.1K<0.1%+397NewHistory
HIIHuntington Ingalls Industries, Inc.COM225$46.0K<0.1%+52+30.1%AddedHistory
ENVEnvestnet, Inc.COM1,032$45.4K<0.1%+1,032NewHistory
WIXWix.com Ltd.SHS491$45.1K<0.1%+491NewHistory
ARESAres Management CorpCL A COM STK438$45.1K<0.1%+438NewHistory
CRCCalifornia Resources CorpCOM STOCK799$44.8K<0.1%+799NewHistory
HMYHarmony Gold Mining Co LtdADR11,895$44.7K<0.1%−18,898−61.4%ReducedHistory
SWKStanley Black & Decker, Inc.COM527$44.0K<0.1%+527NewHistory
BLDQXO Insulation, LLCStock175$44.0K<0.1%+175NewHistory
iShares Inc46434G772MSCI TAIWAN ETF986$43.9K<0.1%+986New–
iShares S&P 500 Growth ETF464287309ETF631$43.2K<0.1%+631New–
BJRIBJs RESTAURANTS INCCOM1,806$42.4K<0.1%+1,806NewHistory
FICOFair Isaac CorpCOM48$41.7K<0.1%+48NewHistory
MTZMastec IncCOM571$41.1K<0.1%+571NewHistory
MMSIMerit Medical Systems IncCOM593$40.9K<0.1%+593NewHistory
IDAIdacorp IncCOM431$40.4K<0.1%+431NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock522$40.3K<0.1%−4,404−89.4%ReducedHistory
TWOU2U, LLCCOM16,244$40.1K<0.1%+3,947+32.1%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock459$39.7K<0.1%+459NewHistory
PRGSProgress Software CorpCOM754$39.6K<0.1%+754NewHistory
AONAon plcCL A121$39.2K<0.1%+121NewHistory
DUKDuke Energy CORPStock440$38.8K<0.1%−1,155−72.4%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD805$38.7K<0.1%+805New–
LEGLeggett & Platt IncStock1,522$38.7K<0.1%−2,283−60.0%ReducedHistory
ZGZillow Group, Inc.CL A845$37.8K<0.1%−995−54.1%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF541$37.8K<0.1%+310+134.2%Added–
WINGWingstop Inc.COM209$37.6K<0.1%+209NewHistory
DECKDeckers Outdoor CorpCOM73$37.5K<0.1%−93−56.0%ReducedHistory
IQiQIYI, Inc.SPONSORED ADS7,917$37.5K<0.1%−4,541−36.5%ReducedHistory
VEEVVeeva Systems IncStock184$37.4K<0.1%−1,789−90.7%ReducedHistory
CRLCharles River Laboratories International, Inc.COM190$37.2K<0.1%+190NewHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF1,079$36.8K<0.1%+1,079New–
EGRXEagle Pharmaceuticals, Inc.COM2,326$36.7K<0.1%+1,686+263.4%AddedHistory
FLNAFilana Therapeutics, Inc.COM2,173$36.2K<0.1%+2,164+24,044.4%AddedHistory
RCMR1 RCM Inc.COM2,380$35.9K<0.1%+2,380NewHistory
METMetlife IncStock567$35.7K<0.1%+567NewHistory
WERNWerner Enterprises IncCOM913$35.6K<0.1%+913NewHistory
iShares S&P 500 Value ETF464287408ETF231$35.5K<0.1%+93+67.4%Added–
OGNOrganon & Co.Stock2,041$35.4K<0.1%+2,041NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF838$35.1K<0.1%+838New–

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