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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
State Street Technology Select Sector SPDR ETF81369Y803ETF3,649$702.4K0.2%+3,649New–
UNHUnitedHealth Group IncStock1,331$700.7K0.2%+1,331NewHistory
DHRDanaher CorpStock3,014$697.3K0.2%+3,014NewHistory
AMATApplied Materials IncStock4,272$692.4K0.2%+4,272NewHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,863$684.9K0.2%+18,451+765.0%Added–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,198$682.6K0.2%−13,352−68.3%Reduced–
DALDelta Air Lines, Inc.COM NEW16,909$680.2K0.2%+15,970+1,700.7%AddedHistory
APDAir Products & Chemicals, Inc.Stock2,423$663.4K0.2%+1,238+104.5%AddedHistory
EWBCEast West Bancorp IncCOM9,035$650.1K0.2%−2,389−20.9%ReducedHistory
BMYBristol Myers Squibb CoStock12,659$649.5K0.2%+12,659NewHistory
RPRXRoyalty Pharma plcSHS CLASS A23,085$648.5K0.2%−493−2.1%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,268$643.4K0.2%+973+329.8%AddedHistory
NEENextera Energy IncStock10,523$639.2K0.2%−4,527−30.1%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C7,916$638.0K0.2%−394−4.7%ReducedHistory
GPNGlobal Payments IncStock4,968$630.9K0.2%+4,968NewHistory
HIGHartford Insurance Group, Inc.Stock7,684$617.6K0.2%+7,562+6,198.4%AddedHistory
EXPDExpeditors International of Washington IncCOM4,838$615.4K0.2%+1,447+42.7%AddedHistory
SOFISoFi Technologies, Inc.Stock61,492$611.8K0.2%+61,492NewHistory
EPAMEPAM Systems, Inc.COM2,052$610.1K0.2%+981+91.6%AddedHistory
PCGPG&E CorpStock33,290$600.2K0.2%+30,374+1,041.6%AddedHistory
AXONAxon Enterprise, Inc.COM2,306$595.7K0.2%−1,236−34.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A3,420$594.8K0.2%−3,770−52.4%ReducedHistory
CSCOCisco Systems, Inc.Stock10,754$543.3K0.2%+10,754NewHistory
LBTYALiberty Global Ltd.COM CL A30,510$542.2K0.2%−1,496−4.7%ReducedHistory
WSOWatsco IncCOM1,242$532.2K0.2%−197−13.7%ReducedHistory
ADMArcher-Daniels-Midland CoStock7,297$527.0K0.2%+7,139+4,518.4%AddedHistory
iShares Tr464288281JPMORGAN USD EMG5,869$522.7K0.2%+5,684+3,072.4%Added–
ABBVAbbVie Inc.Stock3,370$522.2K0.2%+3,370NewHistory
PSXPhillips 66Stock3,894$518.4K0.2%+582+17.6%AddedHistory
ODFLOld Dominion Freight Line, Inc.COM1,273$516.0K0.2%+1,067+518.0%AddedHistory
CCJCameco CorpStock11,933$514.3K0.2%+11,933NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF6,100$511.4K0.2%+4,321+242.9%Added–
SIRISirius XM Holdings Inc.COM93,226$509.9K0.2%+91,662+5,860.7%AddedHistory
BKKTBakkt, Inc.COM CL A227,894$508.2K0.2%+227,894NewHistory
PRUPrudential Financial IncStock4,889$507.0K0.2%−6,532−57.2%ReducedHistory
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A23,121$492.0K0.1%+23,121NewHistory
ICLRIcon PLCCOM1,721$487.2K0.1%+1,499+675.2%AddedHistory
LKQLKQ CorpCOM10,184$486.7K0.1%−9,641−48.6%ReducedHistory
ALGNAlign Technology IncCOM1,772$485.5K0.1%+1,772NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund35,634$479.3K0.1%+22,793+177.5%Added–
BHFBrighthouse Financial, Inc.COM9,012$476.9K0.1%+412+4.8%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM2,045$473.2K0.1%+2,045NewHistory
APTVAptiv PLCSHS5,154$462.4K0.1%+5,154NewHistory
AIC3.ai, Inc.Stock16,070$461.4K0.1%+15,753+4,969.4%AddedHistory
CHRDChord Energy CorpCOM NEW2,758$458.5K0.1%−209−7.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF945$451.4K0.1%+945New–
VRTVertiv Holdings CoCOM CL A9,371$450.1K0.1%+9,371NewHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE11,848$449.2K0.1%+11,848New–
PMPhilip Morris International Inc.Stock4,759$447.7K0.1%+4,467+1,529.8%AddedHistory
ULTAUlta Beauty, Inc.Stock910$445.9K0.1%+910NewHistory
SPDR Series Trust78464A672ST INTER ETF15,474$441.9K0.1%+15,474New–
PINCPremier, Inc.CL A19,646$439.3K0.1%−2,424−11.0%ReducedHistory
BIIBBiogen Inc.COM1,693$438.1K0.1%+1,693NewHistory
GISGeneral Mills IncStock6,471$421.5K0.1%+6,471NewHistory
CTSHCognizant Technology Solutions CorpCL A5,511$416.2K0.1%+5,511NewHistory
PYPLPayPal Holdings, Inc.Stock6,705$411.8K0.1%+6,705NewHistory
AMGNAmgen IncStock1,429$411.6K0.1%−1,250−46.7%ReducedHistory
BPBP PLCADR11,558$409.2K0.1%−5,347−31.6%ReducedHistory
EWEdwards Lifesciences CorpStock5,362$408.9K0.1%+2,873+115.4%AddedHistory
WFCWells Fargo & CompanyStock8,177$402.5K0.1%+8,177NewHistory
SPOTSpotify Technology S.A.Stock2,133$400.8K0.1%+2,133NewHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X34,679$400.5K0.1%−7,466−17.7%Reduced–
MTNVail Resorts IncCOM1,841$393.0K0.1%−1,016−35.6%ReducedHistory
NXPINXP Semiconductors N.V.COM1,710$392.8K0.1%+1,710NewHistory
DOXAmdocs LtdSHS4,464$392.3K0.1%−5,168−53.7%ReducedHistory
CICigna GroupStock1,300$389.3K0.1%+1,300NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,042$384.3K0.1%+4,042NewHistory
GAPGap IncCOM18,342$383.5K0.1%+18,342NewHistory
CAGConagra Brands Inc.Stock13,264$380.1K0.1%+12,629+1,988.8%AddedHistory
WDCWestern Digital CorpCOM7,240$379.2K0.1%+3,738+106.7%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL5,241$379.0K0.1%+1,197+29.6%Added–
RSGRepublic Services, Inc.COM2,277$375.5K0.1%+2,277NewHistory
KRTXKaruna Therapeutics, Inc.COM1,182$374.1K0.1%+1,182NewHistory
ProShares Tr74347B110ULTRAPRO SHORT S43,336$372.7K0.1%+43,336New–
XELXcel Energy IncStock6,006$371.8K0.1%+67+1.1%AddedHistory
CHKPCheck Point Software Technologies LtdORD2,419$369.6K0.1%+455+23.2%AddedHistory
AAgilent Technologies, Inc.COM2,607$362.5K0.1%+2,607NewHistory
SPDR Series Trust78468R622ST BLOO HIGH ETF3,823$362.2K0.1%+3,823New–
LNTAlliant Energy CorpStock7,034$360.8K0.1%+7,034NewHistory
Vanguard Total World Stock ETF922042742ETF3,498$359.9K0.1%−4,732−57.5%Reduced–
TTTrane Technologies plcSHS1,448$353.2K0.1%+1,371+1,780.5%AddedHistory
BCEBce IncCOM NEW8,700$342.6K0.1%+3,965+83.7%AddedHistory
ProShares Tr74347X864ULTRPRO S&P5006,205$339.7K0.1%+2,475+66.4%Added–
PTENPatterson Uti Energy IncCOM31,380$338.9K0.1%+31,380NewHistory
EQTEQT CorpStock8,619$333.2K0.1%+8,619NewHistory
SIGISelective Insurance Group IncCOM3,321$330.4K0.1%+3,321NewHistory
SLBSLB LimitedStock6,346$330.2K0.1%+6,346NewHistory
STZConstellation Brands, Inc.Stock1,364$329.7K0.1%+1,364NewHistory
iShares MSCI India ETF46429B598ETF6,740$329.0K0.1%+5,561+471.7%Added–
FOXFox CorpCL B COM11,816$326.7K0.1%+10,943+1,253.5%AddedHistory
LINLinde PLCStock795$326.5K0.1%+795NewHistory
CTVACorteva, Inc.Stock6,795$325.6K0.1%+6,795NewHistory
ProShares Bitcoin ETF74347G440ETF15,847$324.7K0.1%+8,666+120.7%Added–
iShares Tr46435G334MSCI UK ETF NEW9,816$324.4K0.1%+9,816New–
TDToronto Dominion BankStock4,983$322.0K0.1%+2,416+94.1%AddedHistory
DXCDXC Technology CoStock14,062$321.6K0.1%+10,833+335.5%AddedHistory
MRTXMirati Therapeutics, Inc.COM5,449$320.1K0.1%+4,926+941.9%AddedHistory
MGMMGM Resorts InternationalStock7,134$318.7K0.1%+4,599+181.4%AddedHistory
COOCooper Companies, Inc.COM NEW839$317.5K0.1%+790+1,612.2%AddedHistory
VIRTVirtu Financial, Inc.CL A15,659$317.3K0.1%−8,090−34.1%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