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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
JJacobs Solutions Inc.COM716$92.9K<0.1%+716NewHistory
VCVisteon CorpCOM NEW743$92.8K<0.1%−513−40.8%ReducedHistory
EXTRExtreme Networks IncCOM5,239$92.4K<0.1%−3,566−40.5%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF1,212$92.3K<0.1%−1,349−52.7%Reduced–
ASHAshland Inc.COM1,091$92.0K<0.1%+1,091NewHistory
PDCOPatterson Companies, Inc.COM3,222$91.7K<0.1%+3,222NewHistory
NICENICE Ltd.SPONSORED ADR457$91.2K<0.1%+457NewHistory
CXCemex SAB de CVSPON ADR NEW11,631$90.1K<0.1%+10,801+1,301.3%AddedHistory
HUBSHubSpot IncCOM155$90.0K<0.1%+155NewHistory
BLBlackline, Inc.COM1,439$89.9K<0.1%+6+0.4%AddedHistory
PPLIPeople IncCOM NEW1,698$88.9K<0.1%−1,004−37.2%ReducedHistory
BTBTBit Digital, IncSHS20,829$88.1K<0.1%+20,829NewHistory
GPREGreen Plains Inc.COM3,489$88.0K<0.1%+3,489NewHistory
RJFRaymond James Financial IncCOM789$88.0K<0.1%+271+52.3%AddedHistory
TROWPrice T Rowe Group IncStock815$87.8K<0.1%−1,203−59.6%ReducedHistory
CVNACarvana Co.CL A1,648$87.2K<0.1%+1,648NewHistory
PODDInsulet CorpStock395$85.7K<0.1%+395NewHistory
TOLToll Brothers, Inc.COM833$85.6K<0.1%−1,662−66.6%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR5,990$85.5K<0.1%+5,990NewHistory
APPFAppfolio IncCOM CL A492$85.2K<0.1%+492NewHistory
SGOLabrdn Gold ETF TrustETF4,306$85.0K<0.1%+4,306NewHistory
GGBGerdau S.A.SPON ADR REP PFD17,516$85.0K<0.1%+17,516NewHistory
iShares Russell Midcap ETF464287499ETF1,088$84.6K<0.1%+949+682.7%Added–
HLIHoulihan Lokey, Inc.CL A705$84.5K<0.1%−103−12.7%ReducedHistory
FISVFiserv IncStock633$84.1K<0.1%−164−20.6%ReducedHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF7,278$83.5K<0.1%+6,382+712.3%Added–
HPEHewlett Packard Enterprise CoCOM4,910$83.4K<0.1%+3,142+177.7%AddedHistory
NETCloudflare, Inc.CL A COM1,001$83.3K<0.1%+1,001NewHistory
PLCEChildrens Place, Inc.COM3,584$83.2K<0.1%+753+26.6%AddedHistory
BRBRBellring Brands, Inc.Stock1,489$82.5K<0.1%+1,489NewHistory
MNROMonro, Inc.COM2,773$81.4K<0.1%+2,609+1,590.9%AddedHistory
TMHCTaylor Morrison Home CorpCOM1,516$80.9K<0.1%+1,516NewHistory
KTBKontoor Brands, Inc.Stock1,291$80.6K<0.1%+1,291NewHistory
LULUlululemon athletica inc.Stock157$80.3K<0.1%−1,219−88.6%ReducedHistory
PATHUiPath, Inc.Stock3,223$80.1K<0.1%+3,223NewHistory
LHLabcorp Holdings Inc.COM NEW351$79.8K<0.1%+351NewHistory
ARRYArray Technologies, Inc.COM SHS4,720$79.3K<0.1%+4,720NewHistory
DBIDesigner Brands Inc.CL A8,941$79.1K<0.1%+8,941NewHistory
ANFAbercrombie & Fitch CoCL A895$79.0K<0.1%+895NewHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X2,001$78.9K<0.1%+2,001New–
CARAvis Budget Group, Inc.COM444$78.7K<0.1%+444NewHistory
UNGUnited States Natural Gas Fund, LPUNIT PAR15,473$78.4K<0.1%+15,473NewHistory
TRUTransUnionCOM1,141$78.4K<0.1%+769+206.7%AddedHistory
iShares Tr464287390LATN AMER 40 ETF2,691$78.2K<0.1%+2,691New–
Schwab US Tips ETF808524870ETF1,493$77.9K<0.1%+1,493New–
ARK Next Generation Technology ETF00214Q401ETF1,025$77.8K<0.1%−355−25.7%Reduced–
WBWEIBO CorpSPONSORED ADR7,066$77.4K<0.1%−17,063−70.7%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF693$77.4K<0.1%−1,771−71.9%Reduced–
BEKEKE Holdings Inc.SPONSORED ADS4,671$75.7K<0.1%+4,671NewHistory
ORIOld Republic International CorpCOM2,529$74.4K<0.1%+2,529NewHistory
SWTXSpringWorks Therapeutics, Inc.COM2,023$73.8K<0.1%+2,023NewHistory
WisdomTree Tr97717W422INDIA ERNGS FD1,786$73.2K<0.1%−4,794−72.9%Reduced–
VRRMVerra Mobility CorpCL A COM STK3,178$73.2K<0.1%+3,178NewHistory
iShares Tr464288257MSCI ACWI ETF714$72.7K<0.1%+384+116.4%Added–
DDominion Energy, IncStock1,533$72.1K<0.1%+1,533NewHistory
HOGHarley-Davidson, Inc.COM1,952$71.9K<0.1%+1,952NewHistory
BNGOBionano Genomics, Inc.COM NEW38,048$71.9K<0.1%+38,048NewHistory
PTLOPortillo's Inc.COM CL A4,446$70.8K<0.1%+4,446NewHistory
JEFJefferies Financial Group Inc.COM1,751$70.8K<0.1%+1,751NewHistory
FLOFlowers Foods IncCOM3,131$70.5K<0.1%+3,131NewHistory
EHCEncompass Health CorpCOM1,050$70.1K<0.1%+1,050NewHistory
PHParker-Hannifin CorpStock151$69.6K<0.1%+18+13.5%AddedHistory
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,075$69.3K<0.1%+788+274.6%Added–
AONAon plcCL A238$69.3K<0.1%+117+96.7%AddedHistory
CNMDCONMED CorpCOM632$69.2K<0.1%00.0%UnchangedHistory
LGNDLigand Pharmaceuticals IncCOM NEW964$68.8K<0.1%−409−29.8%ReducedHistory
XPOXPO, Inc.COM783$68.6K<0.1%+783NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,634$68.5K<0.1%+796+95.0%Added–
CVLTCommvault Systems IncCOM845$67.5K<0.1%+845NewHistory
DOCNDigitalOcean Holdings, Inc.COM1,836$67.4K<0.1%+1,836NewHistory
NVTnVent Electric plcSHS1,132$66.9K<0.1%+478+73.1%AddedHistory
State Street SPDR S&P Regional Banking ETF78464A698ETF1,270$66.6K<0.1%−1,489−54.0%Reduced–
GEHCGE HealthCare Technologies Inc.Stock860$66.5K<0.1%+860NewHistory
ACMRACM Research, Inc.Stock3,396$66.4K<0.1%+3,396NewHistory
PAYCPaycom Software, Inc.Stock319$65.9K<0.1%+117+57.9%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF260$65.6K<0.1%−222−46.1%Reduced–
HALOHalozyme Therapeutics, Inc.COM1,764$65.2K<0.1%+1,613+1,068.2%AddedHistory
KBRKBR, Inc.COM1,170$64.8K<0.1%+1,170NewHistory
CRBGCorebridge Financial, Inc.COM2,993$64.8K<0.1%+2,993NewHistory
CWSTCasella Waste Systems IncCL A758$64.8K<0.1%+420+124.3%AddedHistory
ALSNAllison Transmission Holdings IncStock1,110$64.5K<0.1%+781+237.4%AddedHistory
CTLTCatalent, Inc.COM1,418$63.7K<0.1%+1,418NewHistory
AIZAssurant, Inc.Stock378$63.7K<0.1%+378NewHistory
GHGuardant Health, Inc.COM2,353$63.6K<0.1%+1,844+362.3%AddedHistory
GENGen Digital Inc.Stock2,759$63.0K<0.1%+2,759NewHistory
GPROGoPro, Inc.CL A18,073$62.7K<0.1%−4,042−18.3%ReducedHistory
Direxion Shs ETF Tr25460G831DAILY JR GLD MIN1,844$62.5K<0.1%+1,844New–
BTGB2GOLD CorpCOM19,613$62.0K<0.1%+19,613NewHistory
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR3,844$61.4K<0.1%+3,844NewHistory
STMSTMicroelectronics N.V.NY REGISTRY1,221$61.2K<0.1%+523+74.9%AddedHistory
ORealty Income CorpREIT1,063$61.0K<0.1%+860+423.6%AddedHistory
RGLDRoyal Gold IncStock503$60.8K<0.1%−472−48.4%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM785$60.3K<0.1%+716+1,037.7%AddedHistory
GLGlobe Life Inc.COM491$59.8K<0.1%+491NewHistory
IRDMIridium Communications Inc.COM1,452$59.8K<0.1%+1,452NewHistory
GXOGXO Logistics, Inc.Stock967$59.1K<0.1%+967NewHistory
PIImpinj IncCOM649$58.4K<0.1%+649NewHistory
BBBLACKBERRY LtdCOM16,389$58.0K<0.1%+16,389NewHistory
AEEAmeren CorpCOM799$57.8K<0.1%−1,241−60.8%ReducedHistory
SYKStryker CorpStock193$57.8K<0.1%+193NewHistory

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