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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
KIMKimco Realty CorpCOM1,274$27.1K<0.1%+1,274NewHistory
LYGLloyds Banking Group plcSPONSORED ADR11,448$27.4K<0.1%+11,448NewHistory
WABWestinghouse Air Brake Technologies CorpStock219$27.8K<0.1%−580−72.6%ReducedHistory
AKROAkero Therapeutics, Inc.COM1,193$27.9K<0.1%+1,193NewHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL287$27.9K<0.1%+287New–
NWENorthWestern Energy Group, Inc.COM NEW550$28.0K<0.1%+319+138.1%AddedHistory
MOMOHello Group Inc.ADS4,043$28.1K<0.1%+4,043NewHistory
RYRoyal Bank of CanadaStock281$28.4K<0.1%−2,063−88.0%ReducedHistory
SDRLSEADRILL LtdCOM602$28.5K<0.1%+602NewHistory
RAMPLiveRamp Holdings, Inc.COM762$28.9K<0.1%+762NewHistory
HTTHigh Templar Tech LtdSPON ADS14,308$29.2K<0.1%+14,292+89,325.0%AddedHistory
WKCWorld Kinect CorpCOM1,286$29.3K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock173$29.4K<0.1%−11,761−98.6%ReducedHistory
Enerplus Corp292766102COM1,922$29.5K<0.1%+1,922New–
EMEEMCOR Group, Inc.Stock138$29.7K<0.1%00.0%UnchangedHistory
GLPIGaming & Leisure Properties, Inc.COM607$30.0K<0.1%+607NewHistory
BPMCBlueprint Medicines CorpCOM325$30.0K<0.1%−1,586−83.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock853$30.4K<0.1%+853NewHistory
FIZZNational Beverage CorpCOM611$30.4K<0.1%+611NewHistory
MSMMSC Industrial Direct Co IncCL A301$30.5K<0.1%−645−68.2%ReducedHistory
BLDPBallard Power Systems Inc.COM8,258$30.6K<0.1%+8,258NewHistory
NJRNew Jersey Resources CorpStock699$31.2K<0.1%+699NewHistory
DBX ETF Tr233051879XTRACK HRVST CSI1,306$31.2K<0.1%+1,306New–
iShares Tr46434V4070-5YR HI YL CP744$31.4K<0.1%+744New–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF487$31.7K<0.1%+487New–
EVGOEVgo Inc.CL A COM8,854$31.7K<0.1%−723−7.5%ReducedHistory
UNFIUnited Natural Foods IncCOM1,966$31.9K<0.1%+1,966NewHistory
IBKRInteractive Brokers Group, Inc.Stock386$32.0K<0.1%−73−15.9%ReducedHistory
NXENexGen Energy Ltd.COM4,573$32.0K<0.1%−198−4.2%ReducedHistory
EXELExelixis, Inc.COM1,341$32.2K<0.1%−3,224−70.6%ReducedHistory
SNNSmith & Nephew PLCSPDN ADR NEW1,185$32.3K<0.1%+261+28.2%AddedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH991$32.4K<0.1%+449+82.8%Added–
BMBLBumble Inc.COM CL A2,200$32.4K<0.1%+1,092+98.6%AddedHistory
CVECenovus Energy Inc.COM1,959$32.6K<0.1%+1,959NewHistory
TBCHTurtle Beach CorpCOM NEW3,045$33.3K<0.1%+2,830+1,316.3%AddedHistory
SYYSysco CorpStock463$33.9K<0.1%+463NewHistory
ELVElevance Health, Inc.Stock72$34.0K<0.1%−657−90.1%ReducedHistory
VLTOVeralto CorpStock425$35.0K<0.1%+425NewHistory
AAAUGoldman Sachs Physical Gold ETFUNIT1,717$35.1K<0.1%+1,717NewHistory
PPGPPG Industries IncStock236$35.3K<0.1%+236NewHistory
HOMBHome Bancshares IncCOM1,397$35.4K<0.1%+1,397NewHistory
SYNASYNAPTICS IncStock314$35.8K<0.1%−1,429−82.0%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS3,461$36.1K<0.1%−16,858−83.0%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF156$36.3K<0.1%+156New–
ROIVRoivant Sciences Ltd.SHS3,249$36.5K<0.1%+3,249NewHistory
UMBFUmb Financial CorpCOM437$36.5K<0.1%−762−63.6%ReducedHistory
SOVOSovos Brands, Inc.COM1,660$36.6K<0.1%+1,660NewHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG2,400$36.7K<0.1%+2,400NewHistory
SSDSimpson Manufacturing Co., Inc.COM188$37.2K<0.1%+188NewHistory
SKYWSkywest IncCOM717$37.4K<0.1%−682−48.7%ReducedHistory
SPRSpirit AeroSystems Holdings, Inc.COM CL A1,179$37.5K<0.1%+308+35.4%AddedHistory
WIXWix.com Ltd.SHS305$37.5K<0.1%−186−37.9%ReducedHistory
CNXCConcentrix CorpStock383$37.6K<0.1%−433−53.1%ReducedHistory
JXNJackson Financial Inc.COM CL A747$38.2K<0.1%+747NewHistory
VXXBarclays Bank PLCIPTH SR B S&P2,503$38.8K<0.1%+2,503NewHistory
CCCCC4 Therapeutics, Inc.COM STK6,880$38.9K<0.1%+6,880NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS953$39.0K<0.1%+953NewHistory
MHKMohawk Industries IncCOM380$39.3K<0.1%−1,126−74.8%ReducedHistory
DARDarling Ingredients Inc.COM794$39.6K<0.1%+658+483.8%AddedHistory
TYLTyler Technologies IncCOM96$40.1K<0.1%+96NewHistory
ACMAecomCOM435$40.2K<0.1%+435NewHistory
LBTYKLiberty Global Ltd.COM CL C2,189$40.8K<0.1%−26,995−92.5%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM291$40.9K<0.1%−429−59.6%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F707$41.0K<0.1%−6,860−90.7%Reduced–
AURAurora Innovation, Inc.CLASS A COM9,473$41.4K<0.1%+9,473NewHistory
UIUbiquiti Inc.COM299$41.7K<0.1%+299NewHistory
FIVNFive9, Inc.COM531$41.8K<0.1%+306+136.0%AddedHistory
COLBColumbia Banking System, Inc.COM1,580$42.2K<0.1%+1,580NewHistory
SPTSprout Social, Inc.COM CL A695$42.7K<0.1%−3,415−83.1%ReducedHistory
SLFSun Life Financial IncCOM827$42.9K<0.1%+827NewHistory
RACEFerrari N.V.COM127$43.0K<0.1%+127NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT274$43.2K<0.1%−15,385−98.3%Reduced–
UFPIUfp Industries IncCOM346$43.4K<0.1%−229−39.8%ReducedHistory
WHDCactus, Inc.CL A959$43.5K<0.1%−1,704−64.0%ReducedHistory
FULFuller H B CoStock535$43.6K<0.1%+535NewHistory
FAFFirst American Financial CorpStock678$43.7K<0.1%+678NewHistory
BMOBank of MontrealCOM443$43.8K<0.1%+443NewHistory
ELSEquity Lifestyle Properties IncCOM624$44.0K<0.1%+368+143.8%AddedHistory
KGCKinross Gold CorpCOM7,304$44.2K<0.1%+7,304NewHistory
FUTUFutu Holdings LtdSPON ADS CL A810$44.3K<0.1%+810NewHistory
Graniteshares ETF Tr38747R8271.5X LNG NVDA DL494$44.3K<0.1%+420+567.6%Added–
CTRACoterra Energy Inc.Stock1,742$44.5K<0.1%+1,392+397.7%AddedHistory
BGBunge Global SACOM SHS441$44.5K<0.1%−194−30.6%ReducedHistory
SLMSLM CorpCOM2,330$44.5K<0.1%+739+46.4%AddedHistory
PSMTPricesmart IncCOM590$44.7K<0.1%−41−6.5%ReducedHistory
PLDPrologis, Inc.REIT338$45.1K<0.1%+338NewHistory
UNPUnion Pacific CorpStock184$45.2K<0.1%−2,095−91.9%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF610$45.8K<0.1%−21−3.3%Reduced–
KTOSKratos Defense & Security Solutions, Inc.COM NEW2,296$46.6K<0.1%+2,296NewHistory
COFCapital One Financial CorpStock357$46.8K<0.1%+357NewHistory
APPNAppian CorpCL A1,248$47.0K<0.1%+1,248NewHistory
CORTCorcept Therapeutics IncCOM1,452$47.2K<0.1%+1,452NewHistory
LECOLincoln Electric Holdings IncCOM217$47.2K<0.1%−400−64.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF98$47.4K<0.1%−869−89.9%Reduced–
OLEDUniversal Display CorpCOM251$48.0K<0.1%−1,992−88.8%ReducedHistory
CHGGChegg, IncCOM4,236$48.1K<0.1%+4,236NewHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER4,736$48.3K<0.1%+4,736New–
PFGCPerformance Food Group CoCOM699$48.3K<0.1%+699NewHistory
TREELendingTree, Inc.COM1,611$48.8K<0.1%−324−16.7%ReducedHistory
EOGEOG Resources IncStock404$48.9K<0.1%−2,424−85.7%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