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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
HUMHumana IncStock31$14.2K<0.1%−625−95.3%ReducedHistory
ITRIItron, Inc.COM188$14.2K<0.1%+188NewHistory
GDOTGreen Dot CorpCL A1,450$14.4K<0.1%+1,450NewHistory
RHIRobert Half Inc.COM164$14.4K<0.1%+76+86.4%AddedHistory
CBTCabot CorpCOM173$14.4K<0.1%+173NewHistory
JOYYJOYY Inc.ADS REPSTG COM A367$14.6K<0.1%+326+795.1%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B789$14.6K<0.1%+789NewHistory
NBPNovaBridge BiosciencesSPONSORED ADS7,698$14.6K<0.1%+304+4.1%AddedHistory
THRMGentherm IncCOM281$14.7K<0.1%+281NewHistory
VISNVistance Networks, Inc.COM5,231$14.8K<0.1%+5,231NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD1,123$14.9K<0.1%+1,123New–
INSWInternational Seaways, Inc.COM331$15.1K<0.1%−25−7.0%ReducedHistory
CTASCintas CorpStock25$15.1K<0.1%−483−95.1%ReducedHistory
SONSonoco Products CoCOM271$15.1K<0.1%+271NewHistory
NLYAnnaly Capital Management IncREIT785$15.2K<0.1%+120+18.0%AddedHistory
ASNDAscendis Pharma A/SSPONSORED ADR121$15.2K<0.1%+121NewHistory
COTYCoty Inc.COM CL A1,256$15.6K<0.1%+1,256NewHistory
DUKDuke Energy CORPStock161$15.6K<0.1%−279−63.4%ReducedHistory
HMYHarmony Gold Mining Co LtdADR2,564$15.8K<0.1%−9,331−78.4%ReducedHistory
MOG.AMoog Inc.CL A109$15.8K<0.1%+109NewHistory
TRNOTerreno Realty CorpCOM254$15.9K<0.1%+254NewHistory
CMRCCommerce.com, Inc.COM SER 11,636$15.9K<0.1%+1,636NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF213$16.3K<0.1%+213New–
NBRNabors Industries LtdSHS200$16.3K<0.1%+200NewHistory
CXWCoreCivic, Inc.COM1,126$16.4K<0.1%+1,126NewHistory
SAPSAP SEADR106$16.4K<0.1%−82−43.6%ReducedHistory
NEMNEWMONT CorpStock396$16.4K<0.1%+396NewHistory
WELLWelltower Inc.REIT182$16.4K<0.1%−131−41.9%ReducedHistory
REALTheRealReal, Inc.COM8,182$16.4K<0.1%+8,182NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF229$16.5K<0.1%+229New–
EDITEditas Medicine, Inc.COM1,632$16.5K<0.1%+1,632NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL152$16.7K<0.1%+25+19.7%Added–
PGRProgressive CorpStock105$16.7K<0.1%+35+50.0%AddedHistory
GRMNGarmin LtdSHS131$16.8K<0.1%+131NewHistory
BDCBelden Inc.COM218$16.8K<0.1%+218NewHistory
GRPNGroupon, Inc.COM NEW1,333$17.1K<0.1%+866+185.4%AddedHistory
ALVAutoliv IncCOM156$17.2K<0.1%+86+122.9%AddedHistory
COLMColumbia Sportswear CoCOM218$17.3K<0.1%+218NewHistory
GEVOGevo, Inc.COM PAR14,978$17.4K<0.1%+14,978NewHistory
Invesco Exch Traded FD Tr II46138E628KBW BK ETF354$17.4K<0.1%−302−46.0%Reduced–
Direxion Daily Technology Bear 3X ETF25460G393Equities1,814$17.9K<0.1%+1,790+7,458.3%Added–
RVMDRevolution Medicines, Inc.COM628$18.0K<0.1%+628NewHistory
RGNXREGENXBIO Inc.COM1,016$18.2K<0.1%+1,016NewHistory
NXTNextpower Inc.Stock390$18.3K<0.1%−86−18.1%ReducedHistory
HRLHormel Foods CorpCOM577$18.5K<0.1%+557+2,785.0%AddedHistory
AVBAvalonbay Communities IncCOM100$18.7K<0.1%+100NewHistory
Dada Nexus Ltd23344D108ADS5,680$18.9K<0.1%+1,473+35.0%Added–
CMBTCmb.tech NVSHS1,083$19.1K<0.1%+1,083NewHistory
TDGTransDigm Group INCCOM19$19.2K<0.1%−67−77.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM600$19.2K<0.1%+600New–
EGHT8X8 IncCOM5,128$19.4K<0.1%+5,128NewHistory
VSHVishay Intertechnology IncCOM809$19.4K<0.1%+809NewHistory
INMDInMode Ltd.SHS878$19.5K<0.1%+878NewHistory
Global X FDS37954Y483NASDAQ 100 COVER1,128$19.6K<0.1%+1,128New–
GNTXGentex CorpCOM602$19.7K<0.1%+602NewHistory
EGRXEagle Pharmaceuticals, Inc.COM3,780$19.8K<0.1%+1,454+62.5%AddedHistory
CMCanadian Imperial Bank of CommerceCOM416$20.0K<0.1%+346+494.3%AddedHistory
TASKTaskUs, Inc.CLASS A COM1,536$20.1K<0.1%+1,258+452.5%AddedHistory
KRNTKornit Digital Ltd.SHS1,049$20.1K<0.1%−2,024−65.9%ReducedHistory
QUREuniQure N.V.SHS2,995$20.3K<0.1%−1,653−35.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock97$20.4K<0.1%+97NewHistory
PAGPenske Automotive Group, Inc.COM131$21.0K<0.1%+131NewHistory
RGAReinsurance Group of America IncCOM NEW132$21.4K<0.1%+132NewHistory
VICIVici Properties Inc.COM682$21.7K<0.1%+682NewHistory
OCOwens CorningStock148$21.9K<0.1%−701−82.6%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR750$22.2K<0.1%+750New–
DBOInvesco DB Oil FundOIL FD1,600$22.3K<0.1%+1,512+1,718.2%AddedHistory
Maxeon Solar Technologies LTY58473102SHS3,113$22.3K<0.1%+2,632+547.2%Added–
NVAXNovavax IncCOM NEW4,657$22.4K<0.1%+4,657NewHistory
GWREGuidewire Software, Inc.COM206$22.5K<0.1%+206NewHistory
PRLBProto Labs IncCOM578$22.5K<0.1%+578NewHistory
Liberty Media Corp531229813Stock792$22.8K<0.1%−1,499−65.4%Reduced–
LSTRLandstar System IncCOM118$22.9K<0.1%+118NewHistory
Atlantica Sustainable Infr PG0751N103SHS1,069$23.0K<0.1%+856+401.9%Added–
iShares Core S&P Mid-Cap ETF464287507ETF83$23.0K<0.1%+83New–
LUCKLucky Strike Entertainment CorpCL A COM1,627$23.0K<0.1%+1,627NewHistory
PSFEPaysafe LtdSHS1,803$23.1K<0.1%+1,803NewHistory
VIXYProShares Trust IIVIX SH TRM FUTRS1,508$23.4K<0.1%+1,508NewHistory
OGSONE Gas, Inc.COM368$23.4K<0.1%+368NewHistory
TVTXTravere Therapeutics, Inc.COM2,611$23.5K<0.1%+2,611NewHistory
FVRRFiverr International Ltd.ORD SHS867$23.6K<0.1%+167+23.9%AddedHistory
iShares Inc464286772MSCI STH KOR ETF362$23.7K<0.1%+362New–
TELTE Connectivity plcREG SHS169$23.7K<0.1%+169NewHistory
SHAKShake Shack Inc.CL A321$23.8K<0.1%+321NewHistory
FOXFFox Factory Holding CorpCOM354$23.9K<0.1%+354NewHistory
TRMKTrustmark CorpCOM864$24.1K<0.1%−410−32.2%ReducedHistory
SUNSunoco LPCOM UT REP LP402$24.1K<0.1%+402NewHistory
MTDRMatador Resources CoCOM425$24.2K<0.1%+384+936.6%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF3,453$24.2K<0.1%+3,453New–
EGEverest Group, Ltd.COM70$24.8K<0.1%+70NewHistory
NOCNorthrop Grumman CorpStock54$25.3K<0.1%+54NewHistory
Vanguard Short-Term Bond ETF921937827ETF332$25.6K<0.1%+332New–
VanEck ETF Trust92189F106GOLD MINERS ETF826$25.6K<0.1%+826New–
SWNSouthwestern Energy CoCOM3,922$25.7K<0.1%−4,498−53.4%ReducedHistory
PEGAPegasystems IncCOM530$25.9K<0.1%+530NewHistory
FMXMexican Economic Development IncSPON ADR UNITS203$26.5K<0.1%+166+448.6%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD2,200$26.8K<0.1%+2,200NewHistory
IMVTImmunovant, Inc.COM636$26.8K<0.1%+636NewHistory
NWSNews CorpCL B1,044$26.9K<0.1%+1,044NewHistory
AWIArmstrong World Industries IncCOM275$27.0K<0.1%+275NewHistory

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