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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
LNCLincoln National CorpCOM6,326$170.6K0.1%+6,326NewHistory
CASYCaseys General Stores IncCOM619$170.1K0.1%+619NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF716$169.8K0.1%−13,385−94.9%Reduced–
MKTXMarketaxess Holdings IncCOM579$169.6K0.1%−433−42.8%ReducedHistory
RBARB Global Inc.COM2,522$168.7K0.1%+2,099+496.2%AddedHistory
TPRTapestry, Inc.COM4,561$167.9K0.1%+4,561NewHistory
SRPTSarepta Therapeutics, Inc.COM1,713$165.2K<0.1%+1,713NewHistory
BDXBecton Dickinson & CoStock677$165.1K<0.1%+466+220.9%AddedHistory
Alps ETF Tr00162Q452ALERIAN MLP3,866$164.4K<0.1%+1,812+88.2%Added–
ALGTAllegiant Travel COCOM1,975$163.2K<0.1%−1,698−46.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM736$161.8K<0.1%−1,245−62.8%ReducedHistory
DGDollar General CorpCOM1,184$161.0K<0.1%+1,184NewHistory
CMCCommercial Metals CoStock3,205$160.4K<0.1%+2,178+212.1%AddedHistory
ENTGEntegris IncCOM1,327$159.0K<0.1%+1,327NewHistory
VVisa Inc.Stock610$158.8K<0.1%−4,503−88.1%ReducedHistory
Schwab International Equity ETF808524805ETF4,279$158.2K<0.1%+4,279New–
NOVASunnova Energy International Inc.COM10,312$157.3K<0.1%+10,312NewHistory
STSensata Technologies Holding plcSHS4,122$154.9K<0.1%+4,122NewHistory
COPConocoPhillipsStock1,304$151.4K<0.1%−5,517−80.9%ReducedHistory
URBNUrban Outfitters IncCOM4,210$150.3K<0.1%+4,210NewHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF1,491$148.0K<0.1%+1,491New–
ASANAsana, Inc.CL A7,732$147.0K<0.1%+7,732NewHistory
FTDRFrontdoor, Inc.COM4,131$145.5K<0.1%+4,131NewHistory
DUOLDuolingo, Inc.CL A COM640$145.2K<0.1%+570+814.3%AddedHistory
SGRYSurgery Partners, Inc.Stock4,531$144.9K<0.1%+4,531NewHistory
AZOAutoZone IncCOM56$144.8K<0.1%+56NewHistory
ESTCElastic N.V.ORD SHS1,272$143.4K<0.1%+1,272NewHistory
FUBOFuboTV Inc.COM44,967$143.0K<0.1%+44,967NewHistory
ACHCAcadia Healthcare Company, Inc.COM1,828$142.1K<0.1%+1,478+422.3%AddedHistory
iShares Tr46428865310-20 YR TRS ETF1,312$142.0K<0.1%+1,312New–
FCXFreeport-McMoran IncStock3,328$141.7K<0.1%−1,184−26.2%ReducedHistory
XPXP Inc.CL A5,386$140.4K<0.1%+5,386NewHistory
METMetlife IncStock2,114$139.8K<0.1%+1,547+272.8%AddedHistory
HAINHain Celestial Group IncCOM12,667$138.7K<0.1%00.0%UnchangedHistory
CBRECbre Group, Inc.CL A1,486$138.3K<0.1%+459+44.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF2,761$137.9K<0.1%+2,516+1,026.9%Added–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X3,898$135.6K<0.1%+3,898New–
MOAltria Group, Inc.Stock3,338$134.7K<0.1%+3,338NewHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW3,087$134.4K<0.1%−9,862−76.2%ReducedHistory
BANDBandwidth Inc.COM CL A9,289$134.4K<0.1%−26−0.3%ReducedHistory
STLDSteel Dynamics IncCOM1,131$133.6K<0.1%+1,131NewHistory
ProShares Tr74347G648ULTRASHRT DOW 307,246$133.3K<0.1%+7,246New–
EYENational Vision Holdings, Inc.COM6,269$131.2K<0.1%+6,269NewHistory
TXRHTexas Roadhouse, Inc.COM1,069$130.7K<0.1%+67+6.7%AddedHistory
GOGrocery Outlet Holding Corp.COM4,845$130.6K<0.1%+4,830+32,200.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM4,684$129.1K<0.1%+3,338+248.0%AddedHistory
ProShares Tr74347R107PSHS ULT S&P 5001,967$128.0K<0.1%+1,967New–
FANGDiamondback Energy, Inc.Stock824$127.8K<0.1%+459+125.8%AddedHistory
WINGWingstop Inc.COM495$127.0K<0.1%+286+136.8%AddedHistory
WBSWebster Financial CorpCOM2,499$126.8K<0.1%+2,499NewHistory
SBRASabra Health Care REIT, Inc.REIT8,886$126.8K<0.1%+5,459+159.3%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM1,281$123.5K<0.1%+1,159+950.0%AddedHistory
CVBFCVB Financial CorpCOM6,063$122.4K<0.1%+6,063NewHistory
RPDRapid7, Inc.COM2,142$122.3K<0.1%−1,390−39.4%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM131$121.6K<0.1%+131NewHistory
AGCOAGCO CorpCOM999$121.3K<0.1%+999NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS12,258$121.0K<0.1%+12,258NewHistory
SSRMSSR Mining Inc.Stock11,191$120.4K<0.1%+11,191NewHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC12,280$119.0K<0.1%+3,863+45.9%Added–
DBDeutsche Bank AktiengesellschaftNAMEN AKT8,763$118.7K<0.1%+8,763NewHistory
DLRDigital Realty Trust, Inc.COM881$118.6K<0.1%+881NewHistory
NRGNRG Energy, Inc.Stock2,286$118.2K<0.1%+2,286NewHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR3,199$118.2K<0.1%+2,190+217.0%AddedHistory
AWKAmerican Water Works Company, Inc.Stock894$118.0K<0.1%+84+10.4%AddedHistory
GLNGGolar LNG LtdSHS5,101$117.3K<0.1%+5,101NewHistory
PRPermian Resources CorpCLASS A COM8,583$116.7K<0.1%+7,329+584.4%AddedHistory
ENBEnbridge IncStock3,190$114.9K<0.1%+1,573+97.3%AddedHistory
DHIHorton D R IncCOM750$114.0K<0.1%−18−2.3%ReducedHistory
FBPFirst BancorpCOM NEW6,859$112.8K<0.1%+6,859NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK717$112.4K<0.1%+717NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 33,611$111.6K<0.1%+3,611NewHistory
DBX ETF Tr233051432XTRACK USD HIGH3,120$110.9K<0.1%+3,120New–
KALUKaiser Aluminum CorpCOM PAR $0.011,544$109.9K<0.1%+878+131.8%AddedHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,932$109.3K<0.1%+1,932New–
BURLBurlington Stores, Inc.COM561$109.1K<0.1%+561NewHistory
COOPMaverick Merger Sub 2, LLCCOM1,651$107.5K<0.1%+1,427+637.1%AddedHistory
CGNXCognex CorpCOM2,551$106.5K<0.1%+2,551NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR18,236$106.1K<0.1%−8,608−32.1%Reduced–
TCBITexas Capital Bancshares IncCOM1,613$104.2K<0.1%+476+41.9%AddedHistory
PZZAPapa Johns International IncStock1,365$104.1K<0.1%−6,417−82.5%ReducedHistory
MDRXVeradigm Inc.COM9,755$102.3K<0.1%+9,690+14,907.7%AddedHistory
WUWestern Union COStock8,564$102.1K<0.1%+8,564NewHistory
MLMMartin Marietta Materials IncCOM203$101.3K<0.1%−134−39.8%ReducedHistory
MKCMcCormick & Co IncStock1,475$100.9K<0.1%+1,475NewHistory
LOPEGrand Canyon Education, Inc.COM763$100.7K<0.1%+763NewHistory
JBLUJetBlue Airways CorpCOM18,015$100.0K<0.1%−655−3.5%ReducedHistory
BILIBilibili Inc.SPONS ADS REP Z8,202$99.8K<0.1%+8,202NewHistory
NWLNewell Brands Inc.Stock11,437$99.3K<0.1%−232−2.0%ReducedHistory
BYNDBeyond Meat, Inc.COM11,089$98.7K<0.1%+11,089NewHistory
ARVNArvinas, Inc.COM2,388$98.3K<0.1%+1,904+393.4%AddedHistory
HURNHuron Consulting Group Inc.Stock954$98.1K<0.1%+909+2,020.0%AddedHistory
Liberty Media Corp531229789Stock3,379$97.2K<0.1%+2,907+615.9%Added–
RIORio Tinto PLCADR1,304$97.1K<0.1%−1,550−54.3%ReducedHistory
FERGFerguson Enterprises Inc.SHS502$96.9K<0.1%−2,313−82.2%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,704$95.7K<0.1%+1,465+613.0%Added–
WHRWhirlpool CorpStock781$95.1K<0.1%+392+100.8%AddedHistory
CNMCore & Main, Inc.CL A2,350$95.0K<0.1%+2,350NewHistory
FRPTFreshpet, Inc.Stock1,093$94.8K<0.1%−1,444−56.9%ReducedHistory
LIVNLivaNova PLCSHS1,807$93.5K<0.1%+451+33.3%AddedHistory
KLACKLA CorpCOM NEW160$93.0K<0.1%−2,989−94.9%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