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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
FTDRFrontdoor, Inc.COM4,131$145.5K<0.1%+4,131NewHistory
ASANAsana, Inc.CL A7,732$147.0K<0.1%+7,732NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,491$148.0K<0.1%+1,491New–
URBNUrban Outfitters IncCOM4,210$150.3K<0.1%+4,210NewHistory
COPConocoPhillipsStock1,304$151.4K<0.1%−5,517−80.9%ReducedHistory
STSensata Technologies Holding plcSHS4,122$154.9K<0.1%+4,122NewHistory
NOVASunnova Energy International Inc.COM10,312$157.3K<0.1%+10,312NewHistory
Schwab International Equity ETF808524805ETF4,279$158.2K<0.1%+4,279New–
VVisa Inc.Stock610$158.8K<0.1%−4,503−88.1%ReducedHistory
ENTGEntegris IncCOM1,327$159.0K<0.1%+1,327NewHistory
CMCCommercial Metals CoStock3,205$160.4K<0.1%+2,178+212.1%AddedHistory
DGDollar General CorpCOM1,184$161.0K<0.1%+1,184NewHistory
UTHRUnited Therapeutics CorpCOM736$161.8K<0.1%−1,245−62.8%ReducedHistory
ALGTAllegiant Travel COCOM1,975$163.2K<0.1%−1,698−46.2%ReducedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,866$164.4K<0.1%+1,812+88.2%Added–
BDXBecton Dickinson & CoStock677$165.1K<0.1%+466+220.9%AddedHistory
SRPTSarepta Therapeutics, Inc.COM1,713$165.2K<0.1%+1,713NewHistory
TPRTapestry, Inc.COM4,561$167.9K0.1%+4,561NewHistory
RBARB Global Inc.COM2,522$168.7K0.1%+2,099+496.2%AddedHistory
MKTXMarketaxess Holdings IncCOM579$169.6K0.1%−433−42.8%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF716$169.8K0.1%−13,385−94.9%Reduced–
CASYCaseys General Stores IncCOM619$170.1K0.1%+619NewHistory
LNCLincoln National CorpCOM6,326$170.6K0.1%+6,326NewHistory
iShares Global Clean Energy ETF464288224ETF11,070$172.4K0.1%+11,070New–
ARCCAres Capital CorpCEF8,607$172.4K0.1%+8,607NewHistory
HDBHDFC Bank LtdSPONSORED ADS2,580$173.1K0.1%+2,580NewHistory
HTZHertz Global Holdings, IncCOM NEW16,697$173.5K0.1%+16,697NewHistory
LBRTLiberty Energy Inc.COM CL A9,573$173.7K0.1%+9,573NewHistory
Schwab U.S. Large-Cap ETF808524201ETF3,095$174.6K0.1%+3,095New–
FFIVF5, Inc.Stock977$174.9K0.1%−32−3.2%ReducedHistory
ProShares Tr74347X823ULTRPRO DOW302,384$177.3K0.1%+2,384New–
CAHCardinal Health IncStock1,788$180.2K0.1%+1,249+231.7%AddedHistory
FASTFastenal CoStock2,787$180.5K0.1%+2,787NewHistory
TMDXTransMedics Group, Inc.COM2,291$180.8K0.1%−991−30.2%ReducedHistory
CNCCentene CorpStock2,479$184.0K0.1%+2,479NewHistory
JWNNordstrom IncStock10,300$190.0K0.1%+10,300NewHistory
GNRCGenerac Holdings Inc.Stock1,476$190.8K0.1%+1,221+478.8%AddedHistory
GDGeneral Dynamics CorpStock735$190.9K0.1%+681+1,261.1%AddedHistory
AAOIApplied Optoelectronics, Inc.COM9,899$191.2K0.1%+9,899NewHistory
MNDYmonday.com Ltd.SHS1,023$192.1K0.1%+1,023NewHistory
HSICHenry Schein IncCOM2,543$192.5K0.1%+2,543NewHistory
USOUnited States Oil Fund, LPUNITS2,902$193.4K0.1%+2,038+235.9%AddedHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS3,285$194.9K0.1%+3,285New–
GLDSPDR Gold TrustETF1,031$197.1K0.1%+1,031NewHistory
AGIOAgios Pharmaceuticals, Inc.COM8,893$198.0K0.1%−144−1.6%ReducedHistory
HSYHershey CoCOM1,068$199.1K0.1%+832+352.5%AddedHistory
SHWSherwin Williams CoCOM640$199.6K0.1%+111+21.0%AddedHistory
TSNTyson Foods, Inc.Stock3,717$199.8K0.1%+3,717NewHistory
PHMPultegroup IncCOM1,940$200.2K0.1%+1,940NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR10,056$200.6K0.1%+9,216+1,097.1%Added–
UGIUgi CorpStock8,248$202.9K0.1%+8,248NewHistory
JBHTHunt J B Transport Services IncCOM1,016$202.9K0.1%+1,016NewHistory
NBIXNeurocrine Biosciences IncStock1,554$204.8K0.1%−8,799−85.0%ReducedHistory
JKHYJack Henry & Associates IncStock1,257$205.4K0.1%−416−24.9%ReducedHistory
VRSKVerisk Analytics, Inc.COM862$205.9K0.1%+366+73.8%AddedHistory
DELLDell Technologies Inc.Stock2,696$206.2K0.1%+2,696NewHistory
iShares Inc464286871MSCI HONG KG ETF11,909$206.9K0.1%+11,625+4,093.3%Added–
OTISOtis Worldwide CorpStock2,341$209.4K0.1%+2,341NewHistory
VRNTVerint Systems IncCOM7,765$209.9K0.1%+2,660+52.1%AddedHistory
UPSTUpstart Holdings, Inc.COM5,179$211.6K0.1%+5,179NewHistory
SVXYProShares Trust IISHT VIX ST TRM2,048$211.8K0.1%+1,426+229.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A25,440$211.9K0.1%+25,440NewHistory
DTDynatrace, Inc.Stock3,892$212.9K0.1%+3,892NewHistory
RLXRLX Technology Inc.SPONSORED ADS107,324$214.6K0.1%+107,324NewHistory
Vanguard Long-Term Treasury ETF92206C847ETF3,507$215.8K0.1%+3,390+2,897.4%Added–
Barrick Gold Corp067901108COM11,990$216.9K0.1%+6,862+133.8%Added–
BF.BBrown Forman CorpStock3,829$218.6K0.1%+3,829NewHistory
SPDR Series Trust78468R408ST TERM HIGH ETF8,800$221.2K0.1%+5,847+198.0%Added–
DNAGinkgo Bioworks Holdings, Inc.CL A SHS131,505$222.2K0.1%+102,246+349.5%AddedHistory
ProShares Tr74347G739ULTSHRT QQQ20,948$222.3K0.1%+20,948New–
WEXWEX Inc.COM1,143$222.4K0.1%−100−8.0%ReducedHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,576$222.5K0.1%+948+58.2%AddedHistory
TFCTruist Financial CorpCOM6,043$223.1K0.1%+5,379+810.1%AddedHistory
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,117$223.5K0.1%+7,117New–
TXTTextron IncCOM2,793$224.6K0.1%+2,749+6,247.7%AddedHistory
AGNCAGNC Investment Corp.REIT22,952$225.2K0.1%−17,443−43.2%ReducedHistory
ProShares Tr74347B714SHORT QQQ NEW24,100$228.5K0.1%+16,993+239.1%Added–
PDDPDD Holdings Inc.SPONSORED ADS1,562$228.5K0.1%+1,562NewHistory
ANETArista Networks, Inc.COM978$230.3K0.1%+978NewHistory
SANMSanmina CorpCOM4,511$231.7K0.1%+217+5.1%AddedHistory
WTFCWintrust Financial CorpCOM2,529$234.6K0.1%−65−2.5%ReducedHistory
NFENew Fortress Energy Inc.COM CL A6,221$234.7K0.1%−2,345−27.4%ReducedHistory
ZDZiff Davis, Inc.COM3,541$237.9K0.1%−2,368−40.1%ReducedHistory
TSCOTractor Supply CoCOM1,117$240.2K0.1%+1,117NewHistory
DISWalt Disney CoStock2,665$240.6K0.1%+2,665NewHistory
iShares Tr464288687PFD AND INCM SEC7,836$244.4K0.1%+5,729+271.9%Added–
BECNQxo Building Products, Inc.COM2,865$249.3K0.1%+1,599+126.3%AddedHistory
INCYIncyte CorpCOM3,997$251.0K0.1%+3,997NewHistory
WALWestern Alliance BancorporationCOM3,840$252.6K0.1%−127−3.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,411$256.9K0.1%+750+113.5%AddedHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF19,414$258.0K0.1%+19,414New–
FSRFisker Inc.CL A COM STK147,958$258.9K0.1%+125,257+551.8%AddedHistory
IRBTiRobot CorpCOM6,741$260.9K0.1%+6,222+1,198.8%AddedHistory
CATCaterpillar IncStock888$262.6K0.1%+561+171.6%AddedHistory
RIGTransocean Ltd.REGISTERED SHS41,669$264.6K0.1%+41,169+8,233.8%AddedHistory
OSISOsi Systems IncCOM2,082$268.7K0.1%−95−4.4%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A191$271.0K0.1%+138+260.4%AddedHistory
HESHess CorpStock1,890$272.5K0.1%+1,840+3,680.0%AddedHistory
SNAPSnap IncStock16,143$273.3K0.1%+16,143NewHistory
ACNAccenture plcStock780$273.7K0.1%−2,618−77.0%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