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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
ARVNArvinas, Inc.COM484$9.51K<0.1%+484NewHistory
CTRACoterra Energy Inc.Stock350$9.47K<0.1%−14,954−97.7%ReducedHistory
UAUnder Armour, Inc.CL C1,481$9.45K<0.1%+810+120.7%AddedHistory
CVGWCalavo Growers IncCOM372$9.39K<0.1%+372NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD128$9.17K<0.1%+128New–
CPTCamden Property TrustREIT96$9.08K<0.1%+96NewHistory
JACKJack in the Box IncCOM128$8.84K<0.1%+128NewHistory
OGEOGE Energy Corp.COM265$8.83K<0.1%−1,698−86.5%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU113$8.81K<0.1%−64−36.2%Reduced–
IOTSamsara Inc.Stock347$8.75K<0.1%+347NewHistory
ENREnergizer Holdings, Inc.COM272$8.71K<0.1%+272NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B146$8.71K<0.1%+146NewHistory
iShares Tr464288877EAFE VALUE ETF177$8.66K<0.1%−265−60.0%Reduced–
HIGHartford Insurance Group, Inc.Stock122$8.65K<0.1%+122NewHistory
SKINSkinHealth Systems Inc.COM CL A1,379$8.30K<0.1%+1,379NewHistory
AIC3.ai, Inc.Stock317$8.09K<0.1%+317NewHistory
AHCOAdaptHealth Corp.COMMON STOCK885$8.05K<0.1%+885NewHistory
XMTRXometry, Inc.CLASS A COM473$8.03K<0.1%+473NewHistory
HZOMarinemax IncCOM239$7.84K<0.1%+239NewHistory
HUBBHubbell IncCOM25$7.83K<0.1%+21+525.0%AddedHistory
GTGoodyear Tire & Rubber CoCOM626$7.78K<0.1%−422−40.3%ReducedHistory
iShares U.S. Medical Devices ETF464288810ETF158$7.66K<0.1%+158New–
HESHess CorpStock50$7.65K<0.1%−1,909−97.4%ReducedHistory
Schwab Strategic Tr808524862SHT TM US TRES159$7.62K<0.1%+159New–
Farfetch Ltd30744W107ORD SH CL A3,580$7.48K<0.1%+3,580New–
Vanguard Financials ETF92204A405ETF93$7.47K<0.1%+93New–
HHyatt Hotels CorpCOM CL A70$7.43K<0.1%+70NewHistory
iShares Tr46429B655FLTG RATE NT ETF141$7.17K<0.1%−160−53.2%Reduced–
GRPNGroupon, Inc.COM NEW467$7.15K<0.1%+204+77.6%AddedHistory
DARDarling Ingredients Inc.COM136$7.10K<0.1%+136NewHistory
BROSDutch Bros Inc.CL A305$7.09K<0.1%+305NewHistory
iShares Inc46434G848MSCI GBL ETF NEW178$7.08K<0.1%+178New–
SIRISirius XM Holdings Inc.COM1,564$7.07K<0.1%+1,564NewHistory
DINDine Brands Global, Inc.COM142$7.02K<0.1%+142NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL127$6.97K<0.1%+122+2,440.0%Added–
CATYCathay General BancorpCOM198$6.88K<0.1%+198NewHistory
APHAmphenol CorpCL A81$6.80K<0.1%+81NewHistory
Global X Uranium ETF37954Y871ETF251$6.79K<0.1%+251New–
ALVAutoliv IncCOM70$6.75K<0.1%−2,108−96.8%ReducedHistory
LIILennox International IncCOM18$6.74K<0.1%+18NewHistory
Vanguard Index FDS922908652EXTEND MKT ETF47$6.74K<0.1%+47New–
SKXSkechers USA IncCL A136$6.66K<0.1%+136NewHistory
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS84$6.50K<0.1%+84New–
Vanguard Long-Term Treasury ETF92206C847ETF117$6.50K<0.1%−1,529−92.9%Reduced–
APIAgora, Inc.ADS2,563$6.48K<0.1%+2,463+2,463.0%AddedHistory
NOVTNovanta IncCOM45$6.46K<0.1%+45NewHistory
RHIRobert Half Inc.COM88$6.45K<0.1%+88NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL74$6.28K<0.1%+74New–
MEDMedifast IncCOM83$6.21K<0.1%+83NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF29$6.21K<0.1%+29New–
Schwab U.S. Large-Cap Growth ETF808524300ETF85$6.18K<0.1%−75−46.9%Reduced–
CCKCrown Holdings, Inc.COM68$6.02K<0.1%+68NewHistory
HALOHalozyme Therapeutics, Inc.COM151$5.77K<0.1%−6,970−97.9%ReducedHistory
USOICredit Suisse AGXLINK CRD ETN3768$5.73K<0.1%−9−11.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM69$5.60K<0.1%+69NewHistory
ProShares Tr74348A467S&P 500 DV ARIST63$5.58K<0.1%+63New–
Maxeon Solar Technologies LTY58473102SHS481$5.58K<0.1%+481New–
BATRKAtlanta Braves Holdings, Inc.COM SER C154$5.50K<0.1%+154NewHistory
iShares Inc46434G822MSCI JAPAN ETF91$5.49K<0.1%−28,995−99.7%Reduced–
iShares Tr46434V381FUTU EXPO TE ETF105$5.48K<0.1%+18+20.7%Added–
CONNConns IncCOM1,377$5.44K<0.1%−4,271−75.6%ReducedHistory
CXCemex SAB de CVSPON ADR NEW830$5.39K<0.1%−8,599−91.2%ReducedHistory
iShares Tr464288158SHRT NAT MUN ETF52$5.35K<0.1%−156−75.0%Reduced–
YUMCYum China Holdings, Inc.COM95$5.29K<0.1%−631−86.9%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C161$5.17K<0.1%+161NewHistory
Direxion Shs ETF Tr25459Y876HEALTHCARE BUL58$5.13K<0.1%+58New–
WisdomTree Tr97717W315EMER MKT HIGH FD135$5.06K<0.1%−5−3.6%Reduced–
iShares Inc464286871MSCI HONG KG ETF284$4.87K<0.1%+284New–
RNGRingCentral, Inc.CL A163$4.83K<0.1%+163NewHistory
Vanguard BD Index FDS921937793LONG TERM BOND72$4.83K<0.1%+72New–
HURNHuron Consulting Group Inc.Stock45$4.69K<0.1%+45NewHistory
MNROMonro, Inc.COM164$4.55K<0.1%+164NewHistory
LEN.BLennar CorpCL B43$4.40K<0.1%+43NewHistory
iShares Inc464286392MSCI WORLD ETF36$4.33K<0.1%+33+1,100.0%Added–
Schwab Intermediate-Term US Treasury ETF808524854ETF90$4.32K<0.1%−8−8.2%Reduced–
PVHPVH Corp.COM56$4.29K<0.1%−1,399−96.2%ReducedHistory
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF143$4.19K<0.1%−518−78.4%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM5$4.12K<0.1%+5NewHistory
AMEDAmedisys IncCOM44$4.11K<0.1%−460−91.3%ReducedHistory
RIGTransocean Ltd.REGISTERED SHS500$4.11K<0.1%+500NewHistory
Atlantica Sustainable Infr PG0751N103SHS213$4.07K<0.1%+213New–
FMXMexican Economic Development IncSPON ADR UNITS37$4.04K<0.1%+37NewHistory
VTNRVertex Energy Inc.COM884$3.93K<0.1%+884NewHistory
PIMCO ETF Tr72201R88225YR+ ZERO U S54$3.93K<0.1%+39+260.0%Added–
DBX ETF Tr233051143XTRACKRS S&P 500100$3.92K<0.1%+100New–
iShares Tr46435G425ESG AWR MSCI USA41$3.85K<0.1%+41New–
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT175$3.81K<0.1%+76+76.8%Added–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL96$3.76K<0.1%+96New–
CRNCCerence Inc.COM174$3.54K<0.1%+174NewHistory
BKRBaker Hughes CoCL A100$3.53K<0.1%−34,346−99.7%ReducedHistory
NOMDNomad Foods LtdUSD ORD SHS232$3.53K<0.1%+232NewHistory
BCOBrinks CoCOM48$3.49K<0.1%−274−85.1%ReducedHistory
TXTTextron IncCOM44$3.44K<0.1%+44NewHistory
iShares Tr464287739U.S. REAL ES ETF43$3.36K<0.1%+43New–
CRSCarpenter Technology CorpCOM49$3.29K<0.1%+49NewHistory
TVRDTvardi Therapeutics, Inc.COM1,933$3.25K<0.1%+1,933NewHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF66$3.17K<0.1%−28−29.8%Reduced–
iShares Tr464288588MBS ETF34$3.02K<0.1%−1,311−97.5%Reduced–
DINOHF Sinclair CorpCOM52$2.96K<0.1%+52NewHistory
TREXTrex Co IncCOM47$2.90K<0.1%+47NewHistory

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