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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
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW92$5.49K<0.1%−14,748−99.4%Reduced–
Global X Uranium ETF37954Y871ETF201$5.57K<0.1%−50−19.9%Reduced–
GFFGriffon CorpCOM92$5.61K<0.1%+92NewHistory
TJXTJX Companies IncStock60$5.63K<0.1%+60NewHistory
GTLBGitlab Inc.CLASS A COM90$5.67K<0.1%+90NewHistory
ICUIIcu Medical IncCOM57$5.68K<0.1%+57NewHistory
ITWIllinois Tool Works IncStock22$5.76K<0.1%+22NewHistory
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA454$5.81K<0.1%−1,776−79.6%Reduced–
TKOTKO Group Holdings, Inc.CL A73$5.96K<0.1%+73NewHistory
INTAIntapp, Inc.COM157$5.97K<0.1%+157NewHistory
LOGCContextLogic Holdings Inc.CL A NEW1,006$5.99K<0.1%+607+152.1%AddedHistory
AOSSmith A O CorpCOM74$6.10K<0.1%+74NewHistory
TWOU2U, LLCCOM5,028$6.18K<0.1%−11,216−69.0%ReducedHistory
AXSMAxsome Therapeutics, Inc.COM78$6.21K<0.1%−312−80.0%ReducedHistory
HHHHoward Hughes Holdings Inc.COM73$6.25K<0.1%+73NewHistory
FTKFlotek Industries IncCOM NEW1,593$6.25K<0.1%+1,593NewHistory
KCKingsoft Cloud Holdings LtdADS1,703$6.44K<0.1%−775−31.3%ReducedHistory
DLBDolby Laboratories, Inc.COM CL A75$6.46K<0.1%+75NewHistory
New Gold Inc Cda644535106COM4,470$6.53K<0.1%+4,470New–
ARESAres Management CorpCL A COM STK55$6.54K<0.1%−383−87.4%ReducedHistory
SKXSkechers USA IncCL A105$6.55K<0.1%−31−22.8%ReducedHistory
NENoble Corp plcORD SHS A137$6.60K<0.1%−227−62.4%ReducedHistory
FROGJFrog LtdStock192$6.64K<0.1%+192NewHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF100$6.65K<0.1%+100New–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX83$6.73K<0.1%−1,074−92.8%Reduced–
MLCOMelco Resorts & Entertainment LTDADR766$6.79K<0.1%+766NewHistory
DBCInvesco DB Commodity Index Tracking FundUNIT317$6.99K<0.1%+215+210.8%AddedHistory
DINDine Brands Global, Inc.COM142$7.05K<0.1%00.0%UnchangedHistory
GGenpact LTDSHS205$7.12K<0.1%+205NewHistory
PNWPinnacle West Capital CorpCOM100$7.18K<0.1%+100NewHistory
CIVICivitas Resources, Inc.EQUITY US CM108$7.38K<0.1%+108NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE200$7.40K<0.1%+200New–
WIREEncore Wire CorpCOM35$7.48K<0.1%+35NewHistory
APIAgora, Inc.ADS2,866$7.54K<0.1%+303+11.8%AddedHistory
MVSTMicrovast Holdings, Inc.COM5,441$7.62K<0.1%+5,441NewHistory
SNDRSchneider National, Inc.CL B300$7.63K<0.1%+300NewHistory
BLNKBlink Charging Co.COM2,271$7.70K<0.1%+2,271NewHistory
CYRXCryoport, Inc.COM PAR $0.001502$7.78K<0.1%+502NewHistory
VETVermilion Energy Inc.COM651$7.85K<0.1%+651NewHistory
BHPBHP Group LtdADR116$7.92K<0.1%+116NewHistory
DOMOHuckleberry.ai, Inc.Stock797$8.20K<0.1%+694+673.8%AddedHistory
ATMUAtmus Filtration Technologies Inc.COM356$8.36K<0.1%+346+3,460.0%AddedHistory
OWLBlue Owl Capital Inc.COM CL A565$8.42K<0.1%−1,485−72.4%ReducedHistory
Starz Entertainment Corp535919401CL A VTG776$8.46K<0.1%+776New–
SGMLSigma Lithium CorpStock269$8.48K<0.1%+269NewHistory
JMIAJumia Technologies AGSPONSORED ADS2,516$8.88K<0.1%+2,516NewHistory
ADPTAdaptive Biotechnologies CorpCOM1,818$8.91K<0.1%−982−35.1%ReducedHistory
CWKCushman & Wakefield Ltd.SHS832$8.99K<0.1%+832NewHistory
PAYOPayoneer Global Inc.COM1,735$9.04K<0.1%+1,735NewHistory
CPSCooper-Standard Holdings Inc.COM463$9.05K<0.1%+463NewHistory
FIGSFIGS, Inc.CL A1,303$9.06K<0.1%+1,303NewHistory
APOGApogee Enterprises, Inc.COM174$9.29K<0.1%+174NewHistory
LNNLindsay CorpCOM72$9.30K<0.1%+72NewHistory
VNETVNET Group, Inc.SPONSORED ADS A3,255$9.34K<0.1%−1,515−31.8%ReducedHistory
CNICanadian National Railway CoStock75$9.42K<0.1%+61+435.7%AddedHistory
NFGNational Fuel Gas CoStock188$9.43K<0.1%+188NewHistory
SWBISmith & Wesson Brands, Inc.COM698$9.46K<0.1%+698NewHistory
BCOBrinks CoCOM108$9.50K<0.1%+60+125.0%AddedHistory
AMEDAmedisys IncCOM100$9.51K<0.1%+56+127.3%AddedHistory
MEOHMethanex CorpCOM202$9.57K<0.1%+202NewHistory
SLGSL Green Realty CorpCOM212$9.58K<0.1%+212NewHistory
ESPREsperion Therapeutics, Inc.COM3,208$9.59K<0.1%+3,208NewHistory
NSCNorfolk Southern CorpStock41$9.69K<0.1%−331−89.0%ReducedHistory
Bank Montreal Medium06368L106BIG OIL INDX 3X43$9.88K<0.1%+43New–
BGCBGC Group, Inc.CL A1,388$10.0K<0.1%−632−31.3%ReducedHistory
ANABAnaptysbio, IncCOM496$10.6K<0.1%+496NewHistory
LNWOLight & Wonder, Inc.COM130$10.7K<0.1%−301−69.8%ReducedHistory
LULufax Holding LtdSPONSORED ADR3,490$10.7K<0.1%+3,490NewHistory
Flagstar Bank, National Association649445103COM1,063$10.9K<0.1%+1,063New–
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA400$11.2K<0.1%+400New–
LAZLazard, Inc.SHS A326$11.3K<0.1%−1,615−83.2%ReducedHistory
PENGPenguin Solutions, Inc.SHS607$11.5K<0.1%+607NewHistory
XYLXylem Inc.COM101$11.6K<0.1%+101NewHistory
TUPTupperware Brands CorpCOM5,805$11.6K<0.1%+5,805NewHistory
iShares Tr464287796U.S. ENERGY ETF265$11.7K<0.1%+265New–
HGVHilton Grand Vacations Inc.COM291$11.7K<0.1%+291NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR192$11.8K<0.1%+192NewHistory
GILGildan Activewear Inc.Stock359$11.9K<0.1%+359NewHistory
WNCWabash National CorpCOM464$11.9K<0.1%+464NewHistory
ALRMAlarm.com Holdings, Inc.COM186$12.0K<0.1%+186NewHistory
GATXGatx CorpCOM100$12.0K<0.1%00.0%UnchangedHistory
DORMDorman Products, Inc.COM145$12.1K<0.1%+110+314.3%AddedHistory
BRK.BBerkshire Hathaway IncStock34$12.1K<0.1%−4,533−99.3%ReducedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN402$12.2K<0.1%+38+10.4%AddedHistory
iShares Tr46428951110+ YR INVST GRD233$12.3K<0.1%+233New–
PETSPetmed Express IncCOM1,645$12.4K<0.1%+1,645NewHistory
CHTRCharter Communications, Inc.CL A32$12.4K<0.1%−2,093−98.5%ReducedHistory
Bit Mining Limited055474209SPON ADR2,488$12.5K<0.1%+2,488New–
SPHRSphere Entertainment Co.CL A370$12.6K<0.1%+370NewHistory
HLNHaleon plcADR1,537$12.7K<0.1%+1,537NewHistory
Direxion Shs ETF Tr25460G187DAILY CSI 2X SH389$13.0K<0.1%+389New–
CUBICustomers Bancorp, Inc.COM227$13.1K<0.1%+227NewHistory
ABMAbm Industries IncCOM294$13.2K<0.1%+294NewHistory
STRAStrategic Education, Inc.COM144$13.3K<0.1%+144NewHistory
EXLSExlService Holdings, Inc.COM432$13.3K<0.1%+432NewHistory
GTLSChart Industries IncCOM100$13.6K<0.1%+100NewHistory
ALLAllstate CorpStock98$13.7K<0.1%+98NewHistory
CFCF Industries Holdings, Inc.COM173$13.8K<0.1%+173NewHistory
MEDMedifast IncCOM209$14.0K<0.1%+126+151.8%AddedHistory
CIGEnergy Co of Minas GeraisSP ADR N-V PFD6,111$14.2K<0.1%−840−12.1%ReducedHistory

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