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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
923
+35 vs. Q3 2023
Portfolio value
$335.3M
+$131.9M (+64.9%) vs. Q3 2023
Filed
Feb 2, 2024
SEC
Holdings of Headlands Technologies LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock221,926$42.7M12.7%+189,718+589.0%AddedHistory
TSLATesla, Inc.Stock44,853$11.1M3.3%+44,853NewHistory
AMZNAmazon Com IncStock71,393$10.8M3.2%+71,393NewHistory
GOOGAlphabet Inc.Stock47,941$6.76M2.0%+18,063+60.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF14,550$5.96M1.8%+12,420+583.1%Added–
iShares Tr464288513IBOXX HI YD ETF74,906$5.80M1.7%+9,172+14.0%Added–
NVDANVIDIA CorpStock10,332$5.12M1.5%+10,332NewHistory
BACBank of America CorpStock131,953$4.44M1.3%+126,938+2,531.2%AddedHistory
PEPPepsiCo IncStock24,191$4.11M1.2%+2,383+10.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF41,067$4.06M1.2%+41,067New–
WDAYWorkday, Inc.CL A14,047$3.88M1.2%+14,047NewHistory
CCitigroup IncStock72,126$3.71M1.1%+66,347+1,148.1%AddedHistory
IBNIcici Bank LtdADR155,007$3.70M1.1%+155,007NewHistory
SNPSSynopsys IncCOM7,135$3.67M1.1%+5,354+300.6%AddedHistory
METAMeta Platforms, Inc.Stock9,363$3.31M1.0%−1,582−14.5%ReducedHistory
HONHoneywell International IncCOM14,107$2.96M0.9%−20,793−59.6%ReducedHistory
ABTAbbott LaboratoriesStock25,006$2.75M0.8%+12,408+98.5%AddedHistory
iShares Tr4642874571 3 YR TREAS BD32,970$2.70M0.8%+32,970New–
MDLZMondelez International, Inc.Stock35,470$2.57M0.8%+29,828+528.7%AddedHistory
MELIMercadolibre IncCOM1,631$2.56M0.8%+1,631NewHistory
NIONIO Inc.ADR276,879$2.51M0.7%+276,879NewHistory
Vanguard S&P 500 ETF922908363ETF5,244$2.29M0.7%−4,411−45.7%Reduced–
CRWDCrowdStrike Holdings, Inc.Stock8,584$2.19M0.7%+8,584NewHistory
ProShares Tr74347B425SHORT S&P 500 NE167,092$2.17M0.6%+159,409+2,074.8%Added–
LLYEli Lilly & CoStock3,710$2.16M0.6%+1,679+82.7%AddedHistory
EVRGEvergy, Inc.Stock40,009$2.09M0.6%+27,016+207.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR31,002$2.09M0.6%+28,094+966.1%AddedHistory
KOCoca Cola CoStock34,855$2.05M0.6%+34,855NewHistory
AXPAmerican Express CoStock10,284$1.93M0.6%+158+1.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock4,709$1.92M0.6%+685+17.0%AddedHistory
ORLYO Reilly Automotive IncStock1,979$1.88M0.6%−2,058−51.0%ReducedHistory
MCHPMicrochip Technology IncStock20,713$1.87M0.6%+13,866+202.5%AddedHistory
ROPRoper Technologies IncStock3,410$1.86M0.6%+105+3.2%AddedHistory
QCOMQualcomm IncStock12,828$1.86M0.6%+12,828NewHistory
ZSZscaler, Inc.Stock8,331$1.85M0.6%+8,331NewHistory
iShares Russell 2000 ETF464287655ETF9,151$1.84M0.5%+9,151New–
ULUnilever PLCSPON ADR NEW37,431$1.81M0.5%+30,707+456.7%AddedHistory
BIDUBaidu, Inc.ADR15,116$1.80M0.5%+15,116NewHistory
AMDAdvanced Micro Devices IncStock11,935$1.76M0.5%+11,935NewHistory
Kraneshares Trust500767306CSI CHI INTERNET60,306$1.63M0.5%+59,388+6,469.3%Added–
EAElectronic Arts Inc.COM11,649$1.59M0.5%+9,403+418.7%AddedHistory
VRSNVerisign IncCOM7,351$1.51M0.5%+2,185+42.3%AddedHistory
ProShares Tr74347X831ULTRAPRO QQQ29,050$1.47M0.4%+29,050New–
ILMNIllumina, Inc.COM10,511$1.46M0.4%+9,220+714.2%AddedHistory
HUBBHubbell IncCOM4,224$1.39M0.4%+4,199+16,796.0%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR18,696$1.37M0.4%+11,258+151.4%AddedHistory
ECLEcolab Inc.Stock6,805$1.35M0.4%+57+0.8%AddedHistory
ROSTRoss Stores, Inc.COM9,615$1.33M0.4%+9,615NewHistory
GEGeneral Electric CoStock10,316$1.32M0.4%+765+8.0%AddedHistory
CLSKCleanspark, Inc.COM NEW117,515$1.30M0.4%+117,515NewHistory
HOLXHologic IncCOM18,139$1.30M0.4%−2,357−11.5%ReducedHistory
LRCXLam Research CorpCOM1,654$1.30M0.4%+1,654NewHistory
NTRSNorthern Trust CorpCOM15,336$1.29M0.4%−1,934−11.2%ReducedHistory
VALEVale S.A.SPONSORED ADS80,697$1.28M0.4%+72,042+832.4%AddedHistory
CPCanadian Pacific Kansas City LtdCOM16,132$1.28M0.4%+13,116+434.9%AddedHistory
SPLKSplunk IncCOM8,353$1.27M0.4%+8,353NewHistory
FDXFedEx CorpStock4,980$1.26M0.4%+4,980NewHistory
CDNSCadence Design Systems IncStock4,610$1.26M0.4%+3,451+297.8%AddedHistory
QRVOQorvo, Inc.Stock11,097$1.25M0.4%+6,048+119.8%AddedHistory
WTWWillis Towers Watson PLCSHS5,085$1.23M0.4%+4,631+1,020.0%AddedHistory
MUMicron Technology IncStock14,108$1.20M0.4%+14,108NewHistory
PFEPfizer IncStock41,111$1.18M0.4%+41,111NewHistory
iShares Tr464287234MSCI EMG MKT ETF29,380$1.18M0.4%+29,380New–
COSTCostco Wholesale CorpStock1,781$1.18M0.4%+665+59.6%AddedHistory
MAMastercard IncStock2,713$1.16M0.3%+2,713NewHistory
HDHome Depot, Inc.Stock3,317$1.15M0.3%+1,362+69.7%AddedHistory
OKEONEOK IncCOM16,352$1.15M0.3%+16,352NewHistory
AIGAmerican International Group, Inc.Stock16,725$1.13M0.3%+16,192+3,037.9%AddedHistory
VZVerizon Communications IncStock29,293$1.10M0.3%+29,293NewHistory
CINFCincinnati Financial CorpCOM10,653$1.10M0.3%+4,945+86.6%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM1,243$1.09M0.3%+1,238+24,760.0%AddedHistory
VLOValero Energy CorpStock8,332$1.08M0.3%−2,379−22.2%ReducedHistory
LPLALPL Financial Holdings Inc.COM4,670$1.06M0.3%+3,075+192.8%AddedHistory
CHWYChewy, Inc.CL A44,729$1.06M0.3%+44,729NewHistory
GPCGenuine Parts CoStock7,267$1.01M0.3%+4,342+148.4%AddedHistory
KKRKKR & Co. Inc.COM12,071$1.00M0.3%+9,399+351.8%AddedHistory
BLDRBuilders FirstSource, Inc.Stock5,942$992.0K0.3%+4,015+208.4%AddedHistory
APAAPA CorpStock26,360$945.8K0.3%−6,319−19.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,890$943.0K0.3%+14,890New–
VMCVulcan Materials COCOM4,082$926.7K0.3%+2,363+137.5%AddedHistory
ACGLArch Capital Group Ltd.Stock12,397$920.7K0.3%+12,397NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW148,497$908.8K0.3%+148,497NewHistory
GFIGold Fields LtdSPONSORED ADR62,063$897.4K0.3%+52,829+572.1%AddedHistory
STLAStellantis N.V.SHS37,658$878.2K0.3%+33,072+721.2%AddedHistory
CYTKCytokinetics IncCOM NEW10,508$877.3K0.3%+10,508NewHistory
ProShares Ultrashort S&P 50074347G416ETF29,307$876.9K0.3%+29,307New–
TAT&T Inc.Stock51,223$859.5K0.3%+50,010+4,122.8%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,259$851.3K0.3%+1,562+224.1%AddedHistory
RDFNRedfin CorpCOM81,805$844.2K0.3%+81,805NewHistory
KHCKraft Heinz CoStock22,340$826.1K0.2%+20,608+1,189.8%AddedHistory
VanEck Semiconductor ETF92189F676ETF4,658$814.5K0.2%−3,248−41.1%Reduced–
HALHalliburton CoStock22,201$802.6K0.2%−16,072−42.0%ReducedHistory
SBACSba Communications CorpCL A3,132$794.6K0.2%−636−16.9%ReducedHistory
NKENIKE, Inc.Stock6,961$755.8K0.2%+6,961NewHistory
TDCTeradata CorpStock17,189$747.9K0.2%−116−0.7%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF25,653$744.5K0.2%+25,653New–
Direxion Shs ETF Tr25459W862DRX S&P500BULL7,138$742.3K0.2%+7,138New–
PINSPinterest, Inc.CL A20,036$742.1K0.2%+20,036NewHistory
iShares Tr464288646ISHS 1-5YR INVS14,287$732.6K0.2%+14,287New–
MPWRMonolithic Power Systems, Inc.COM1,160$731.7K0.2%+1,110+2,220.0%AddedHistory

Sold out since Q3 2023 (463)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 463 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
JPMorgan Ultra-Short Income ETF46641Q837ETF79,566$3.99M2.0%–
TXNTexas Instruments IncStock20,208$3.21M1.6%History
CSXCSX CorpStock78,824$2.42M1.2%History
SPYSPDR S&P 500 ETF TrustETF4,902$2.10M1.0%History
WMTWalmart Inc.Stock12,395$1.98M1.0%History
MPCMarathon Petroleum CorpStock11,142$1.69M0.8%History
ISRGIntuitive Surgical IncCOM NEW5,678$1.66M0.8%History
MRVLMarvell Technology, Inc.COM27,809$1.51M0.7%History
MNSTMonster Beverage CorpCOM28,294$1.50M0.7%History
DEODiageo PLCSPON ADR NEW9,545$1.42M0.7%History
IBMInternational Business Machines CorpStock8,925$1.25M0.6%History
IRIngersoll Rand Inc.COM18,973$1.21M0.6%History
CMCSAComcast CorpStock26,852$1.19M0.6%History
DDDuPont de Nemours, Inc.COM15,662$1.17M0.6%History
MCDMcDonalds CorpStock4,135$1.09M0.5%History
INTUIntuit Inc.Stock1,923$982.5K0.5%History
CPRTCopart IncCOM21,513$927.0K0.5%History
PANWPalo Alto Networks IncStock3,861$905.2K0.4%History
MSFTMicrosoft CorpStock2,852$900.5K0.4%History
TERTeradyne, IncStock7,511$754.6K0.4%History
iShares Inc464286822MSCI MEXICO ETF12,723$740.9K0.4%–
ASMLASML Holding NVADR1,216$715.8K0.4%History
DDOGDatadog, Inc.CL A COM7,684$699.9K0.3%History
OKTAOkta, Inc.CL A7,811$636.7K0.3%History
CEGConstellation Energy CorpStock5,334$581.8K0.3%History
EXPEExpedia Group, Inc.Stock5,526$569.6K0.3%History
PGProcter & Gamble CoStock3,755$547.7K0.3%History
DASHDoorDash, Inc.Stock6,679$530.8K0.3%History
UBERUber Technologies, IncStock11,229$516.4K0.3%History
AAPAdvance Auto Parts IncCOM8,657$484.2K0.2%History
NDAQNasdaq, Inc.COM9,736$473.1K0.2%History
XOMExxonMobil Holdings CorpCOM3,782$444.7K0.2%History
AFRMAffirm Holdings, Inc.COM CL A20,270$431.1K0.2%History
WCNWaste Connections, Inc.COM3,138$421.4K0.2%History
IQVIQVIA Holdings Inc.Stock2,130$419.1K0.2%History
SPGIS&P Global Inc.Stock1,130$412.9K0.2%History
JBLJabil IncStock3,037$385.4K0.2%History
FFord Motor CoStock30,817$382.7K0.2%History
SYFSynchrony FinancialCOM12,405$379.2K0.2%History
CVSCVS Health CorpStock5,418$378.3K0.2%History
HPQHP IncStock14,656$376.7K0.2%History
MIDDMIDDLEBY CorpCOM2,909$372.4K0.2%History
WSCWillScot Holdings CorpCOM CL A8,939$371.8K0.2%History
LENLennar CorpCL A3,230$362.5K0.2%History
TEAMAtlassian CorpCL A1,790$360.7K0.2%History
NKLANikola CorpCOM227,957$357.9K0.2%History
iShares MSCI Eafe ETF464287465ETF4,729$325.9K0.2%–
HSTHost Hotels & Resorts, Inc.COM19,086$306.7K0.2%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,887$303.8K0.1%–
KMXCarMax IncCOM4,243$300.1K0.1%History
LOWLowes Companies IncStock1,443$299.9K0.1%History
MCOMoodys CorpStock896$283.3K0.1%History
FLEXFlex Ltd.Stock10,474$282.6K0.1%History
EDConsolidated Edison IncStock3,256$278.5K0.1%History
SGENSeagen Inc.COM1,312$278.3K0.1%History
FOXAFox CorpCL A COM8,730$272.4K0.1%History
KDPKeurig Dr Pepper Inc.COM8,605$271.7K0.1%History
DKNGDraftKings Inc.Stock8,957$263.7K0.1%History
MROMarathon Oil CorpCOM9,726$260.2K0.1%History
iShares Tr46435U853BROAD USD HIGH7,486$259.8K0.1%–
SOSouthern CoStock3,971$257.0K0.1%History
SAIASaia IncCOM635$253.1K0.1%History
CPECallon Petroleum CoCOM6,416$251.0K0.1%History
PAASPan American Silver CorpStock17,054$246.9K0.1%History
CNQCanadian Natural Resources LtdCOM3,811$246.5K0.1%History
ABEVAmbev S.A.SPONSORED ADR93,911$242.3K0.1%History
PNFPPinnacle Financial Partners, Inc.COM3,584$240.3K0.1%History
NUENucor CorpCOM1,449$226.6K0.1%History
GFSGLOBALFOUNDRIES Inc.Stock3,874$225.4K0.1%History
DBXDropbox, Inc.CL A8,189$223.0K0.1%History
iShares S&P 100 ETF464287101ETF1,100$220.7K0.1%–
PCTYPaylocity Holding CorpCOM1,155$209.9K0.1%History
ITCIIntra-Cellular Therapies, Inc.COM4,027$209.8K0.1%History
ROKRockwell Automation, IncStock714$204.1K0.1%History
FEFirstenergy CorpCOM5,956$203.6K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM1,146$203.0K0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,576$202.9K0.1%–
BOILProShares Trust IIULTRA BLOOMBERG3,716$202.1K0.1%History
NTLAIntellia Therapeutics, Inc.COM6,273$198.4K0.1%History
MLKNMillerknoll, Inc.COM7,794$190.6K0.1%History
iShares Tr464288182MSCI AC ASIA ETF2,978$189.1K0.1%–
ZBRAZebra Technologies CorpCL A799$189.0K0.1%History
ADSKAutodesk, Inc.COM908$187.9K0.1%History
LNGCheniere Energy, Inc.COM NEW1,099$182.4K0.1%History
NFLXNetflix IncStock479$180.9K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF2,475$180.7K0.1%–
LNTHLantheus Holdings, Inc.Stock2,489$172.9K0.1%History
CRMSalesforce, Inc.Stock846$171.6K0.1%History
TTWOTake Two Interactive Software IncCOM1,221$171.4K0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,080$170.3K0.1%History
TWTradeweb Markets Inc.Stock2,112$169.4K0.1%History
Vanguard Dividend Appreciation ETF921908844ETF1,063$165.2K0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF2,249$162.8K0.1%–
IPGInterpublic Group of Companies, Inc.COM5,598$160.4K0.1%History
MTCHMatch Group, Inc.COM4,089$160.2K0.1%History
AXAxos Financial, Inc.COM4,186$158.5K0.1%History
ADPAutomatic Data Processing IncStock651$156.6K0.1%History
MCKMcKesson CorpStock358$155.7K0.1%History
TRVTravelers Companies, Inc.Stock943$154.0K0.1%History
PTONPeloton Interactive, Inc.CL A COM29,962$151.3K0.1%History