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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
BNKKBonk, Inc.COM NEW1$4<0.1%+1NewHistory
RVLVRevolve Group, Inc.CL A2$33<0.1%+2NewHistory
CSTECaesarstone Ltd.ORD SHS14$52<0.1%+14NewHistory
YHCLQR House Inc.COM NEW31$117<0.1%+31NewHistory
NTRANatera, Inc.COM3$188<0.1%−313−99.1%ReducedHistory
NNDMNano Dimension Ltd.SPONSORD ADS NEW82$197<0.1%+82NewHistory
IDCCInterDigital, Inc.COM2$217<0.1%+2NewHistory
SUMSummit Materials, Inc.CL A7$269<0.1%−2,473−99.7%ReducedHistory
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X55$303<0.1%+55New–
Direxion Shs ETF Tr25460G708BRZ BL 2X SHS3$309<0.1%−81−96.4%Reduced–
LXRXLexicon Pharmaceuticals, Inc.COM NEW204$312<0.1%+204NewHistory
UAUnder Armour, Inc.CL C42$351<0.1%−1,439−97.2%ReducedHistory
XNETXunlei LtdSPONSORED ADS237$384<0.1%−558−70.2%ReducedHistory
IRTCiRhythm Holdings, Inc.COM4$428<0.1%−760−99.5%ReducedHistory
PBIPitney Bowes IncCOM128$563<0.1%+128NewHistory
MLIMueller Industries IncCOM12$566<0.1%+12NewHistory
SEICSEI Investments CoCOM9$572<0.1%+9NewHistory
BIGGQFormer BL Stores IncCOM74$576<0.1%+74NewHistory
DRVNDriven Brands Holdings Inc.COM51$727<0.1%+51NewHistory
FHBFirst Hawaiian, Inc.COM32$732<0.1%+32NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A820$894<0.1%+820NewHistory
CALYCallaway Golf CoCOM64$918<0.1%+64NewHistory
CDLXCardlytics, Inc.COM102$939<0.1%+102NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM31$949<0.1%−1,852−98.4%ReducedHistory
VMEOVimeo, Inc.COMMON STOCK256$1.00K<0.1%+256NewHistory
XENEXenon Pharmaceuticals Inc.COM23$1.06K<0.1%−4−14.8%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF20$1.07K<0.1%−1,358−98.5%Reduced–
GERNGeron CorpCOM514$1.08K<0.1%+514NewHistory
SNCRSynchronoss Technologies IncCOM NEW181$1.12K<0.1%+181NewHistory
TRPTC Energy CorpCOM31$1.21K<0.1%+31NewHistory
TRUETrueCar, Inc.COM369$1.28K<0.1%−150−28.9%ReducedHistory
PUKPrudential PLCADR57$1.28K<0.1%+57NewHistory
BRXBrixmor Property Group Inc.COM57$1.33K<0.1%+57NewHistory
CNHCNH Industrial N.V.SHS111$1.35K<0.1%−110−49.8%ReducedHistory
Vanguard World FD921910709EXTENDED DUR17$1.38K<0.1%+17New–
ASRTAssertio Holdings, Inc.COM NEW1,343$1.44K<0.1%+1,243+1,243.0%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A8$1.46K<0.1%+8NewHistory
iShares Core MSCI Total International Stock ETF46432F834ETF23$1.49K<0.1%−5−17.9%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA31$1.53K<0.1%+31New–
PLTKPlaytika Holding Corp.COM177$1.54K<0.1%+177NewHistory
INGNInogen IncCOM300$1.65K<0.1%−3,420−91.9%ReducedHistory
FLGTFulgent Genetics, Inc.COM60$1.74K<0.1%−347−85.3%ReducedHistory
SVIXVS Trust-1X SHRT VIX FUT47$1.77K<0.1%−15−24.2%ReducedHistory
CATYCathay General BancorpCOM41$1.83K<0.1%−157−79.3%ReducedHistory
NIUNiu TechnologiesADS858$1.88K<0.1%+528+160.0%AddedHistory
PSECProspect Capital CorpCOM320$1.92K<0.1%+320NewHistory
LACLithium Americas Corp.Stock316$2.02K<0.1%+316NewHistory
NTNXNutanix, Inc.Stock46$2.19K<0.1%+46NewHistory
VUZIVuzix CorpCOM NEW1,126$2.35K<0.1%+1,126NewHistory
Tidal ETF Tr88634T709II TSLA OPTION INCM200$2.39K<0.1%+80+66.7%Added–
EXRExtra Space Storage Inc.COM16$2.56K<0.1%+16NewHistory
NUSNu Skin Enterprises, Inc.CL A134$2.60K<0.1%+134NewHistory
MPLXMPLX LPCOM UNIT REP LTD73$2.68K<0.1%+73NewHistory
FTVFortive CorpStock41$3.02K<0.1%+41NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR75$3.05K<0.1%+75NewHistory
FLRFluor CorpStock79$3.09K<0.1%+79NewHistory
OMEROmeros CorpCOM953$3.12K<0.1%+953NewHistory
PNCPNC Financial Services Group, Inc.Stock21$3.25K<0.1%+21NewHistory
American Centy ETF Tr025072885US EQT ETF40$3.26K<0.1%+40New–
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS111$3.28K<0.1%+111NewHistory
SKINSkinHealth Systems Inc.COM CL A1,072$3.33K<0.1%−307−22.3%ReducedHistory
iShares Tr464288273EAFE SML CP ETF54$3.34K<0.1%+54New–
NGNovagold Resources IncCOM NEW909$3.40K<0.1%+909NewHistory
ANGIAngi Inc.COM CL A NEW1,389$3.46K<0.1%+1,389NewHistory
TSTenaris SASPONSORED ADS100$3.48K<0.1%−2,924−96.7%ReducedHistory
WYWeyerhaeuser CoCOM NEW100$3.48K<0.1%+38+61.3%AddedHistory
SPRUSpruce Power Holding CorpCOM NEW796$3.52K<0.1%+796NewHistory
ICHRIchor Holdings, Ltd.SHS106$3.56K<0.1%+106NewHistory
SPDR Series Trust78468R721STATE STREET SPD80$3.76K<0.1%+80New–
FWONALiberty Media CorpCOM LBTY ONE S A65$3.77K<0.1%+65NewHistory
Schwab U.S. Broad Market ETF808524102ETF68$3.79K<0.1%+68New–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C103$3.85K<0.1%−58−36.0%ReducedHistory
SFBSServisFirst Bancshares, Inc.COM58$3.87K<0.1%+58NewHistory
FRHCFreedom Holding Corp.COM48$3.87K<0.1%−154−76.2%ReducedHistory
FHIFederated Hermes, Inc.CL B117$3.96K<0.1%−772−86.8%ReducedHistory
CPTCamden Property TrustREIT40$3.97K<0.1%−56−58.3%ReducedHistory
COCOVita Coco Company, Inc.COM155$3.98K<0.1%+155NewHistory
TRGPTarga Resources Corp.COM46$4.00K<0.1%+46NewHistory
KEYKeycorpCOM278$4.00K<0.1%+278NewHistory
CONNConns IncCOM906$4.02K<0.1%−471−34.2%ReducedHistory
MACKMerrimack Pharmaceuticals IncCOM NEW300$4.02K<0.1%+300NewHistory
ARMArm Holdings PLCADR55$4.13K<0.1%+55NewHistory
LOCOEl Pollo Loco Holdings, Inc.COM469$4.14K<0.1%+469NewHistory
iShares Tr464288885EAFE GRWTH ETF45$4.36K<0.1%−284−86.3%Reduced–
CNDTCONDUENT IncCOM1,213$4.43K<0.1%+1,213NewHistory
PKSTPeakstone Realty TrustCommon Stock225$4.48K<0.1%+225NewHistory
ALLKAllakos Inc.COM1,653$4.51K<0.1%+921+125.8%AddedHistory
iShares Select Dividend ETF464287168ETF39$4.57K<0.1%+39New–
VFSVinFast Auto Ltd.SHS555$4.64K<0.1%+555NewHistory
iShares Tr46434V613CORE UNIVRSL USD101$4.65K<0.1%+73+260.7%Added–
WWWWolverine World Wide IncCOM526$4.68K<0.1%+526NewHistory
iShares Inc464286780MSCI STH AFR ETF112$4.68K<0.1%+112New–
WRBYWarby Parker Inc.CL A COM339$4.78K<0.1%+162+91.5%AddedHistory
PRAAPra Group IncCOM185$4.85K<0.1%+185NewHistory
Global X FDS37954Y848GLOBAL X SILVER172$4.88K<0.1%−490−74.0%Reduced–
BCSBarclays PLCADR642$5.06K<0.1%+642NewHistory
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL187$5.23K<0.1%+187New–
TSEOQTrinseo PLCCOM626$5.24K<0.1%+626NewHistory
BZUNBaozun Inc.SPONSORED ADR1,980$5.42K<0.1%+1,980NewHistory
MLTXMoonLake ImmunotherapeuticsCLASS A ORD90$5.43K<0.1%+90NewHistory

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