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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
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T4,256$274.9K0.1%+4,256New–
LMTLockheed Martin CorpStock610$276.5K0.1%−526−46.3%ReducedHistory
GOOGLAlphabet Inc.Stock2,012$281.1K0.1%−52,988−96.3%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF5,664$281.6K0.1%+5,574+6,193.3%Added–
HASHasbro, Inc.COM5,518$281.7K0.1%+4,572+483.3%AddedHistory
TGTTarget CorpStock2,008$286.0K0.1%+1,481+281.0%AddedHistory
PXDPioneer Natural Resources CoCOM1,282$288.3K0.1%−4,599−78.2%ReducedHistory
ROKURoku, IncCOM CL A3,166$290.2K0.1%−182−5.4%ReducedHistory
WFRDWeatherford International plcORD SHS2,971$290.7K0.1%+1,768+147.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,710$293.4K0.1%−8,298−75.4%Reduced–
CMECME Group Inc.COM1,400$294.8K0.1%+1,400NewHistory
MSIMotorola Solutions, Inc.Stock942$294.9K0.1%+942NewHistory
WECWec Energy Group, Inc.Stock3,508$295.3K0.1%+2,743+358.6%AddedHistory
NVONovo Nordisk A SADR2,857$295.6K0.1%+711+33.1%AddedHistory
ATOAtmos Energy CorpCOM2,557$296.4K0.1%+1,610+170.0%AddedHistory
PFGPrincipal Financial Group IncCOM3,793$298.4K0.1%+3,793NewHistory
EQNREquinor ASASPONSORED ADR9,523$301.3K0.1%+9,523NewHistory
SWKSSkyworks Solutions, Inc.Stock2,709$304.5K0.1%+2,709NewHistory
RKLBRocket Lab CorpCOM55,327$306.0K0.1%+51,041+1,190.9%AddedHistory
NOWServiceNow, Inc.Stock434$306.6K0.1%+434NewHistory
AEPAmerican Electric Power Co IncStock3,813$309.7K0.1%+3,813NewHistory
AJGArthur J. Gallagher & Co.COM1,381$310.6K0.1%+1,381NewHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF2,860$316.5K0.1%+362+14.5%Added–
VIRTVirtu Financial, Inc.CL A15,659$317.3K0.1%−8,090−34.1%ReducedHistory
COOCooper Companies, Inc.COM NEW839$317.5K0.1%+790+1,612.2%AddedHistory
MGMMGM Resorts InternationalStock7,134$318.7K0.1%+4,599+181.4%AddedHistory
MRTXMirati Therapeutics, Inc.COM5,449$320.1K0.1%+4,926+941.9%AddedHistory
DXCDXC Technology CoStock14,062$321.6K0.1%+10,833+335.5%AddedHistory
TDToronto Dominion BankStock4,983$322.0K0.1%+2,416+94.1%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW9,816$324.4K0.1%+9,816New–
ProShares Bitcoin ETF74347G440ETF15,847$324.7K0.1%+8,666+120.7%Added–
CTVACorteva, Inc.Stock6,795$325.6K0.1%+6,795NewHistory
LINLinde PLCStock795$326.5K0.1%+795NewHistory
FOXFox CorpCL B COM11,816$326.7K0.1%+10,943+1,253.5%AddedHistory
iShares MSCI India ETF46429B598ETF6,740$329.0K0.1%+5,561+471.7%Added–
STZConstellation Brands, Inc.Stock1,364$329.7K0.1%+1,364NewHistory
SLBSLB LimitedStock6,346$330.2K0.1%+6,346NewHistory
SIGISelective Insurance Group IncCOM3,321$330.4K0.1%+3,321NewHistory
EQTEQT CorpStock8,619$333.2K0.1%+8,619NewHistory
PTENPatterson Uti Energy IncCOM31,380$338.9K0.1%+31,380NewHistory
ProShares Tr74347X864ULTRPRO S&P5006,205$339.7K0.1%+2,475+66.4%Added–
BCEBce IncCOM NEW8,700$342.6K0.1%+3,965+83.7%AddedHistory
TTTrane Technologies plcSHS1,448$353.2K0.1%+1,371+1,780.5%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,498$359.9K0.1%−4,732−57.5%Reduced–
LNTAlliant Energy CorpStock7,034$360.8K0.1%+7,034NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,823$362.2K0.1%+3,823New–
AAgilent Technologies, Inc.COM2,607$362.5K0.1%+2,607NewHistory
CHKPCheck Point Software Technologies LtdORD2,419$369.6K0.1%+455+23.2%AddedHistory
XELXcel Energy IncStock6,006$371.8K0.1%+67+1.1%AddedHistory
ProShares Tr74347B110ULTRAPRO SHORT S43,336$372.7K0.1%+43,336New–
KRTXKaruna Therapeutics, Inc.COM1,182$374.1K0.1%+1,182NewHistory
RSGRepublic Services, Inc.COM2,277$375.5K0.1%+2,277NewHistory
SPDR Series Trust78464A714ST STR SP RETAIL5,241$379.0K0.1%+1,197+29.6%Added–
WDCWestern Digital CorpCOM7,240$379.2K0.1%+3,738+106.7%AddedHistory
CAGConagra Brands Inc.Stock13,264$380.1K0.1%+12,629+1,988.8%AddedHistory
GAPGap IncCOM18,342$383.5K0.1%+18,342NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,042$384.3K0.1%+4,042NewHistory
CICigna GroupStock1,300$389.3K0.1%+1,300NewHistory
DOXAmdocs LtdSHS4,464$392.3K0.1%−5,168−53.7%ReducedHistory
NXPINXP Semiconductors N.V.COM1,710$392.8K0.1%+1,710NewHistory
MTNVail Resorts IncCOM1,841$393.0K0.1%−1,016−35.6%ReducedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X34,679$400.5K0.1%−7,466−17.7%Reduced–
SPOTSpotify Technology S.A.Stock2,133$400.8K0.1%+2,133NewHistory
WFCWells Fargo & CompanyStock8,177$402.5K0.1%+8,177NewHistory
EWEdwards Lifesciences CorpStock5,362$408.9K0.1%+2,873+115.4%AddedHistory
BPBP PLCADR11,558$409.2K0.1%−5,347−31.6%ReducedHistory
AMGNAmgen IncStock1,429$411.6K0.1%−1,250−46.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock6,705$411.8K0.1%+6,705NewHistory
CTSHCognizant Technology Solutions CorpCL A5,511$416.2K0.1%+5,511NewHistory
GISGeneral Mills IncStock6,471$421.5K0.1%+6,471NewHistory
BIIBBiogen Inc.COM1,693$438.1K0.1%+1,693NewHistory
PINCPremier, Inc.CL A19,646$439.3K0.1%−2,424−11.0%ReducedHistory
SPDR Series Trust78464A672ST INTER ETF15,474$441.9K0.1%+15,474New–
ULTAUlta Beauty, Inc.Stock910$445.9K0.1%+910NewHistory
PMPhilip Morris International Inc.Stock4,759$447.7K0.1%+4,467+1,529.8%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE11,848$449.2K0.1%+11,848New–
VRTVertiv Holdings CoCOM CL A9,371$450.1K0.1%+9,371NewHistory
iShares Core S&P 500 ETF464287200ETF945$451.4K0.1%+945New–
CHRDChord Energy CorpCOM NEW2,758$458.5K0.1%−209−7.0%ReducedHistory
AIC3.ai, Inc.Stock16,070$461.4K0.1%+15,753+4,969.4%AddedHistory
APTVAptiv PLCSHS5,154$462.4K0.1%+5,154NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,045$473.2K0.1%+2,045NewHistory
BHFBrighthouse Financial, Inc.COM9,012$476.9K0.1%+412+4.8%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund35,634$479.3K0.1%+22,793+177.5%Added–
ALGNAlign Technology IncCOM1,772$485.5K0.1%+1,772NewHistory
LKQLKQ CorpCOM10,184$486.7K0.1%−9,641−48.6%ReducedHistory
ICLRIcon PLCCOM1,721$487.2K0.1%+1,499+675.2%AddedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A23,121$492.0K0.1%+23,121NewHistory
PRUPrudential Financial IncStock4,889$507.0K0.2%−6,532−57.2%ReducedHistory
BKKTBakkt, Inc.COM CL A227,894$508.2K0.2%+227,894NewHistory
SIRISirius XM Holdings Inc.COM93,226$509.9K0.2%+91,662+5,860.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,100$511.4K0.2%+4,321+242.9%Added–
CCJCameco CorpStock11,933$514.3K0.2%+11,933NewHistory
ODFLOld Dominion Freight Line, Inc.COM1,273$516.0K0.2%+1,067+518.0%AddedHistory
PSXPhillips 66Stock3,894$518.4K0.2%+582+17.6%AddedHistory
ABBVAbbVie Inc.Stock3,370$522.2K0.2%+3,370NewHistory
iShares Tr464288281JPMORGAN USD EMG5,869$522.7K0.2%+5,684+3,072.4%Added–
ADMArcher-Daniels-Midland CoStock7,297$527.0K0.2%+7,139+4,518.4%AddedHistory
WSOWatsco IncCOM1,242$532.2K0.2%−197−13.7%ReducedHistory
LBTYALiberty Global Ltd.COM CL A30,510$542.2K0.2%−1,496−4.7%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