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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
HUBGHub Group, Inc.CL A536$49.3K<0.1%−261−32.7%ReducedHistory
OGEOGE Energy Corp.COM1,436$50.2K<0.1%+1,171+441.9%AddedHistory
CDNACareDx, Inc.COM4,206$50.5K<0.1%+4,206NewHistory
GLWCorning IncCOM1,665$50.7K<0.1%+1,665NewHistory
LWLamb Weston Holdings, Inc.Stock470$50.8K<0.1%+470NewHistory
IEXIdex CorpCOM238$51.7K<0.1%+238NewHistory
FWRDForward Air CorpCOM823$51.7K<0.1%+823NewHistory
JHGJanus Henderson Group Ltd.ORD SHS1,737$52.4K<0.1%+1,737NewHistory
iShares Semiconductor ETF464287523ETF91$52.4K<0.1%+91New–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF1,557$53.0K<0.1%+1,557New–
AXNXAxonics, Inc.COM852$53.0K<0.1%+852NewHistory
PLAYDave & Buster's Entertainment, Inc.COM994$53.5K<0.1%+994NewHistory
SIDNational Steel CoSPONSORED ADR13,665$53.7K<0.1%+13,665NewHistory
Cyberark Software LtdM2682V108SHS247$54.1K<0.1%−264−51.7%Reduced–
CECelanese CorpStock351$54.5K<0.1%−436−55.4%ReducedHistory
GMEGameStop Corp.Stock3,133$54.9K<0.1%+3,133NewHistory
Bitfarms Ltd Com09173B107Stock18,908$55.0K<0.1%+7,429+64.7%Added–
FHNFirst Horizon CorpCOM3,950$55.9K<0.1%+3,950NewHistory
STNEStoneCo Ltd.COM3,105$56.0K<0.1%+3,105NewHistory
WPMWheaton Precious Metals Corp.COM1,148$56.6K<0.1%−371−24.4%ReducedHistory
EMREmerson Electric CoStock582$56.6K<0.1%−1,535−72.5%ReducedHistory
EVBGEverbridge, Inc.COM2,340$56.9K<0.1%+52+2.3%AddedHistory
AZTAAzenta, Inc.COM883$57.5K<0.1%+232+35.6%AddedHistory
SYKStryker CorpStock193$57.8K<0.1%+193NewHistory
AEEAmeren CorpCOM799$57.8K<0.1%−1,241−60.8%ReducedHistory
BBBLACKBERRY LtdCOM16,389$58.0K<0.1%+16,389NewHistory
PIImpinj IncCOM649$58.4K<0.1%+649NewHistory
GXOGXO Logistics, Inc.Stock967$59.1K<0.1%+967NewHistory
IRDMIridium Communications Inc.COM1,452$59.8K<0.1%+1,452NewHistory
GLGlobe Life Inc.COM491$59.8K<0.1%+491NewHistory
BOOTBoot Barn Holdings, Inc.COM785$60.3K<0.1%+716+1,037.7%AddedHistory
RGLDRoyal Gold IncStock503$60.8K<0.1%−472−48.4%ReducedHistory
ORealty Income CorpREIT1,063$61.0K<0.1%+860+423.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY1,221$61.2K<0.1%+523+74.9%AddedHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,844$61.4K<0.1%+3,844NewHistory
BTGB2GOLD CorpCOM19,613$62.0K<0.1%+19,613NewHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN1,844$62.5K<0.1%+1,844New–
GPROGoPro, Inc.CL A18,073$62.7K<0.1%−4,042−18.3%ReducedHistory
GENGen Digital Inc.Stock2,759$63.0K<0.1%+2,759NewHistory
GHGuardant Health, Inc.COM2,353$63.6K<0.1%+1,844+362.3%AddedHistory
AIZAssurant, Inc.Stock378$63.7K<0.1%+378NewHistory
CTLTCatalent, Inc.COM1,418$63.7K<0.1%+1,418NewHistory
ALSNAllison Transmission Holdings IncStock1,110$64.5K<0.1%+781+237.4%AddedHistory
CWSTCasella Waste Systems IncCL A758$64.8K<0.1%+420+124.3%AddedHistory
CRBGCorebridge Financial, Inc.COM2,993$64.8K<0.1%+2,993NewHistory
KBRKBR, Inc.COM1,170$64.8K<0.1%+1,170NewHistory
HALOHalozyme Therapeutics, Inc.COM1,764$65.2K<0.1%+1,613+1,068.2%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF260$65.6K<0.1%−222−46.1%Reduced–
PAYCPaycom Software, Inc.Stock319$65.9K<0.1%+117+57.9%AddedHistory
ACMRACM Research, Inc.Stock3,396$66.4K<0.1%+3,396NewHistory
GEHCGE HealthCare Technologies Inc.Stock860$66.5K<0.1%+860NewHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,270$66.6K<0.1%−1,489−54.0%Reduced–
NVTnVent Electric plcSHS1,132$66.9K<0.1%+478+73.1%AddedHistory
DOCNDigitalOcean Holdings, Inc.COM1,836$67.4K<0.1%+1,836NewHistory
CVLTCommvault Systems IncCOM845$67.5K<0.1%+845NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,634$68.5K<0.1%+796+95.0%Added–
XPOXPO, Inc.COM783$68.6K<0.1%+783NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW964$68.8K<0.1%−409−29.8%ReducedHistory
CNMDCONMED CorpCOM632$69.2K<0.1%00.0%UnchangedHistory
AONAon plcCL A238$69.3K<0.1%+117+96.7%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,075$69.3K<0.1%+788+274.6%Added–
PHParker-Hannifin CorpStock151$69.6K<0.1%+18+13.5%AddedHistory
EHCEncompass Health CorpCOM1,050$70.1K<0.1%+1,050NewHistory
FLOFlowers Foods IncCOM3,131$70.5K<0.1%+3,131NewHistory
JEFJefferies Financial Group Inc.COM1,751$70.8K<0.1%+1,751NewHistory
PTLOPortillo's Inc.COM CL A4,446$70.8K<0.1%+4,446NewHistory
BNGOBionano Genomics, Inc.COM NEW38,048$71.9K<0.1%+38,048NewHistory
HOGHarley-Davidson, Inc.COM1,952$71.9K<0.1%+1,952NewHistory
DDominion Energy, IncStock1,533$72.1K<0.1%+1,533NewHistory
iShares Tr464288257MSCI ACWI ETF714$72.7K<0.1%+384+116.4%Added–
VRRMVerra Mobility CorpCL A COM STK3,178$73.2K<0.1%+3,178NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD1,786$73.2K<0.1%−4,794−72.9%Reduced–
SWTXSpringWorks Therapeutics, Inc.COM2,023$73.8K<0.1%+2,023NewHistory
ORIOld Republic International CorpCOM2,529$74.4K<0.1%+2,529NewHistory
BEKEKE Holdings Inc.SPONSORED ADS4,671$75.7K<0.1%+4,671NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF693$77.4K<0.1%−1,771−71.9%Reduced–
WBWEIBO CorpSPONSORED ADR7,066$77.4K<0.1%−17,063−70.7%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF1,025$77.8K<0.1%−355−25.7%Reduced–
Schwab US Tips ETF808524870ETF1,493$77.9K<0.1%+1,493New–
iShares Tr464287390LATN AMER 40 ETF2,691$78.2K<0.1%+2,691New–
TRUTransUnionCOM1,141$78.4K<0.1%+769+206.7%AddedHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR15,473$78.4K<0.1%+15,473NewHistory
CARAvis Budget Group, Inc.COM444$78.7K<0.1%+444NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2,001$78.9K<0.1%+2,001New–
ANFAbercrombie & Fitch CoCL A895$79.0K<0.1%+895NewHistory
DBIDesigner Brands Inc.CL A8,941$79.1K<0.1%+8,941NewHistory
ARRYArray Technologies, Inc.COM SHS4,720$79.3K<0.1%+4,720NewHistory
LHLabcorp Holdings Inc.COM NEW351$79.8K<0.1%+351NewHistory
PATHUiPath, Inc.Stock3,223$80.1K<0.1%+3,223NewHistory
LULUlululemon athletica inc.Stock157$80.3K<0.1%−1,219−88.6%ReducedHistory
KTBKontoor Brands, Inc.Stock1,291$80.6K<0.1%+1,291NewHistory
TMHCTaylor Morrison Home CorpCOM1,516$80.9K<0.1%+1,516NewHistory
MNROMonro, Inc.COM2,773$81.4K<0.1%+2,609+1,590.9%AddedHistory
BRBRBellring Brands, Inc.Stock1,489$82.5K<0.1%+1,489NewHistory
PLCEChildrens Place, Inc.COM3,584$83.2K<0.1%+753+26.6%AddedHistory
NETCloudflare, Inc.CL A COM1,001$83.3K<0.1%+1,001NewHistory
HPEHewlett Packard Enterprise CoCOM4,910$83.4K<0.1%+3,142+177.7%AddedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF7,278$83.5K<0.1%+6,382+712.3%Added–
FISVFiserv IncStock633$84.1K<0.1%−164−20.6%ReducedHistory
HLIHoulihan Lokey, Inc.CL A705$84.5K<0.1%−103−12.7%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