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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 7, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
1,215
+292 vs. Q4 2023
Portfolio value
$416.3M
+$81.0M (+24.2%) vs. Q4 2023
Filed
May 7, 2024
SEC
Holdings of Headlands Technologies LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ADILAdial Pharmaceuticals, Inc.COM NEW64$85<0.1%+64NewHistory
PBMPsyence Biomedical Ltd.COM96$109<0.1%+96NewHistory
INBSIntelligent Bio Solutions Inc.COM26$110<0.1%+26NewHistory
First Tr Exchange-Traded FD336917109SHS3$115<0.1%+3New–
TCBPTC BioPharm (Holdings) plcSPONSORED ADR98$128<0.1%+98NewHistory
ATECAlphatec Holdings, Inc.COM NEW10$138<0.1%+10NewHistory
CMRXChimerix IncCOM138$146<0.1%+138NewHistory
ABRArbor Realty Trust IncCOM12$159<0.1%+12NewHistory
YHCLQR House Inc.COM NEW133$178<0.1%+102+329.0%AddedHistory
LPSNLiveperson IncCOM189$189<0.1%+189NewHistory
NATLNCR Atleos CorpCOM SHS10$198<0.1%+10NewHistory
HYLNHyliion Holdings Corp.COMMON STOCK125$220<0.1%+125NewHistory
DTSSDatasea Intelligent Technology Ltd.COM SHS29$223<0.1%+29NewHistory
MEDMedifast IncCOM8$307<0.1%−201−96.2%ReducedHistory
RGTIRigetti Computing, Inc.COMMON STOCK206$315<0.1%+206NewHistory
AISPAirship AI Holdings, Inc.COM60$395<0.1%+60NewHistory
MBIMbia IncCOM61$412<0.1%+61NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW22$424<0.1%+22NewHistory
UNFIUnited Natural Foods IncCOM41$471<0.1%−1,925−97.9%ReducedHistory
WTRGEssential Utilities, Inc.COM13$482<0.1%+13NewHistory
CSTECaesarstone Ltd.ORD SHS129$528<0.1%+115+821.4%AddedHistory
CRONCronos Group Inc.COM224$585<0.1%+224NewHistory
BBAIBigBear.ai Holdings, Inc.COM305$625<0.1%+305NewHistory
ONITOnity Group Inc.COM NEW25$675<0.1%+25NewHistory
KVUEKenvue Inc.Stock39$837<0.1%+39NewHistory
CABOCable One, Inc.COM2$846<0.1%+2NewHistory
ALLKAllakos Inc.COM699$881<0.1%−954−57.7%ReducedHistory
TUPTupperware Brands CorpCOM668$895<0.1%−5,137−88.5%ReducedHistory
AEHRAehr Test SystemsCOM78$967<0.1%+78NewHistory
CSIQCanadian Solar Inc.COM54$1.07K<0.1%+54NewHistory
CACCCredit Acceptance CorpCOM2$1.10K<0.1%+2NewHistory
KIMKimco Realty CorpCOM57$1.12K<0.1%−1,217−95.5%ReducedHistory
AQSTAquestive Therapeutics, Inc.COM269$1.15K<0.1%+269NewHistory
OCEAOcean Biomedical, Inc.COM308$1.17K<0.1%+308NewHistory
FTNTFortinet, Inc.Stock19$1.30K<0.1%+19NewHistory
AMHAmerican Homes 4 RentCL A36$1.32K<0.1%+36NewHistory
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA63$1.37K<0.1%−337−84.3%Reduced–
KOSKosmos Energy Ltd.COM243$1.45K<0.1%+243NewHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A75$1.49K<0.1%+75NewHistory
CMRCCommerce.com, Inc.COM SER 1223$1.54K<0.1%−1,413−86.4%ReducedHistory
INTAIntapp, Inc.COM45$1.54K<0.1%−112−71.3%ReducedHistory
SLGSL Green Realty CorpCOM30$1.65K<0.1%−182−85.8%ReducedHistory
TDWTidewater IncCOM18$1.66K<0.1%+18NewHistory
LLLL Flooring Holdings, Inc.COM920$1.68K<0.1%+920NewHistory
NGNovagold Resources IncCOM NEW570$1.71K<0.1%−339−37.3%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD130$1.77K<0.1%−2,070−94.1%ReducedHistory
TRUETrueCar, Inc.COM532$1.80K<0.1%+163+44.2%AddedHistory
KPTIKaryopharm Therapeutics Inc.COM1,242$1.88K<0.1%+1,242NewHistory
RVLVRevolve Group, Inc.CL A90$1.91K<0.1%+88+4,400.0%AddedHistory
GOGOGogo Inc.COM226$1.98K<0.1%+226NewHistory
KOPNKopin CorpCOM1,102$1.98K<0.1%+1,102NewHistory
FSMFortuna Mining Corp.COM535$2.00K<0.1%+535NewHistory
APLEApple Hospitality REIT, Inc.REIT123$2.02K<0.1%+123NewHistory
USOUnited States Oil Fund, LPUNITS27$2.13K<0.1%−2,875−99.1%ReducedHistory
ASTHAstrana Health, Inc.COM NEW51$2.14K<0.1%+51NewHistory
VMRKVivmark ResidentialSH BEN INT34$2.15K<0.1%+34NewHistory
OGEOGE Energy Corp.COM63$2.16K<0.1%−1,373−95.6%ReducedHistory
BMOBank of MontrealCOM23$2.25K<0.1%−420−94.8%ReducedHistory
PETSPetmed Express IncCOM480$2.30K<0.1%−1,165−70.8%ReducedHistory
Direxion Shs ETF Tr25460G153DAILY REGIONAL29$2.31K<0.1%−258−89.9%Reduced–
TVTXTravere Therapeutics, Inc.COM302$2.33K<0.1%−2,309−88.4%ReducedHistory
XNETXunlei LtdSPONSORED ADS1,566$2.33K<0.1%+1,329+560.8%AddedHistory
Advisorshares Tr00768Y453PURE US CANN ETF235$2.35K<0.1%−3,218−93.2%Reduced–
Investment Managers Ser Tr I46144X420AXS 1.25X NVDA N203$2.60K<0.1%+203New–
LUNRIntuitive Machines, Inc.CLASS A COM419$2.62K<0.1%+419NewHistory
ANFAbercrombie & Fitch CoCL A21$2.63K<0.1%−874−97.7%ReducedHistory
ARAntero Resources CorpCOM91$2.64K<0.1%+91NewHistory
PERIPerion Network Ltd.SHS NEW119$2.67K<0.1%+119NewHistory
CAHCardinal Health IncStock24$2.69K<0.1%−1,764−98.7%ReducedHistory
YRDYiren Digital Ltd.SPONSORED ADS601$2.71K<0.1%+601NewHistory
EQHEquitable Holdings, Inc.COM72$2.74K<0.1%+72NewHistory
HUNHuntsman CORPCOM106$2.76K<0.1%+106NewHistory
CGCCanopy Growth CorpCOM NEW320$2.76K<0.1%+320NewHistory
RKLBRocket Lab CorpCOM697$2.87K<0.1%−54,630−98.7%ReducedHistory
HHyatt Hotels CorpCOM CL A18$2.87K<0.1%+18NewHistory
UGIUgi CorpStock118$2.90K<0.1%−8,130−98.6%ReducedHistory
Azul S A05501U106SPONSR ADR PFD378$2.94K<0.1%+378New–
DOMOHuckleberry.ai, Inc.Stock330$2.94K<0.1%−467−58.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM104$2.95K<0.1%+104NewHistory
VRTSVirtus Investment Partners, Inc.COM12$2.98K<0.1%+12NewHistory
CHHChoice Hotels International IncCOM24$3.03K<0.1%+24NewHistory
NIUNiu TechnologiesADS1,912$3.21K<0.1%+1,054+122.8%AddedHistory
FTKFlotek Industries IncCOM NEW893$3.34K<0.1%−700−43.9%ReducedHistory
EVBGEverbridge, Inc.COM96$3.34K<0.1%−2,244−95.9%ReducedHistory
CHGGChegg, IncCOM459$3.48K<0.1%−3,777−89.2%ReducedHistory
STNGScorpio Tankers Inc.SHS49$3.51K<0.1%+49NewHistory
EMBJEmbraer S.A.ADR132$3.52K<0.1%+132NewHistory
GCTGigaCloud Technology IncStock132$3.53K<0.1%+132NewHistory
KODKEastman Kodak CoCOM NEW714$3.53K<0.1%+714NewHistory
DXCDXC Technology CoStock172$3.65K<0.1%−13,890−98.8%ReducedHistory
SCORComscore, Inc.COM NEW243$3.74K<0.1%+243NewHistory
Invesco S&P 500 Quality ETF46137V241ETF63$3.81K<0.1%+63New–
MURMurphy Oil CorpCOM84$3.84K<0.1%+84NewHistory
YUMYum Brands IncStock28$3.88K<0.1%+28NewHistory
FATEFate Therapeutics IncCOM532$3.90K<0.1%+532NewHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW49$3.91K<0.1%+49New–
iShares Tr46435G425ESG AWR MSCI USA35$4.02K<0.1%+35New–
PEverpure, Inc.CL A79$4.11K<0.1%+79NewHistory
AMAntero Midstream CorpStock297$4.18K<0.1%+297NewHistory
MTHMeritage Homes CORPCOM24$4.21K<0.1%+24NewHistory

Sold out since Q4 2023 (397)

Positions held at the end of Q4 2023 that are gone from this filing.

The largest 100 of 397 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
TSLATesla, Inc.Stock44,853$11.1M3.3%History
GOOGAlphabet Inc.Stock47,941$6.76M2.0%History
PEPPepsiCo IncStock24,191$4.11M1.2%History
HONHoneywell International IncCOM14,107$2.96M0.9%History
iShares Tr4642874571 3 YR TREAS BD32,970$2.70M0.8%–
MDLZMondelez International, Inc.Stock35,470$2.57M0.8%History
NIONIO Inc.ADR276,879$2.51M0.7%History
ProShares Tr74347B425SHORT S&P 500 NE167,092$2.17M0.6%–
LLYEli Lilly & CoStock3,710$2.16M0.6%History
ORLYO Reilly Automotive IncStock1,979$1.88M0.6%History
MCHPMicrochip Technology IncStock20,713$1.87M0.6%History
QCOMQualcomm IncStock12,828$1.86M0.6%History
ZSZscaler, Inc.Stock8,331$1.85M0.6%History
iShares Russell 2000 ETF464287655ETF9,151$1.84M0.5%–
BIDUBaidu, Inc.ADR15,116$1.80M0.5%History
AMDAdvanced Micro Devices IncStock11,935$1.76M0.5%History
Kraneshares Trust500767306CSI CHI INTERNET60,306$1.63M0.5%–
ProShares Tr74347X831ULTRAPRO QQQ29,050$1.47M0.4%–
SPLKSplunk IncCOM8,353$1.27M0.4%History
FDXFedEx CorpStock4,980$1.26M0.4%History
VZVerizon Communications IncStock29,293$1.10M0.3%History
VLOValero Energy CorpStock8,332$1.08M0.3%History
CHWYChewy, Inc.CL A44,729$1.06M0.3%History
AMCAMC Entertainment Holdings, Inc.CL A NEW148,497$908.8K0.3%History
GFIGold Fields LtdSPONSORED ADR62,063$897.4K0.3%History
CYTKCytokinetics IncCOM NEW10,508$877.3K0.3%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,259$851.3K0.3%History
KHCKraft Heinz CoStock22,340$826.1K0.2%History
VanEck Semiconductor ETF92189F676ETF4,658$814.5K0.2%–
NKENIKE, Inc.Stock6,961$755.8K0.2%History
SPDR Series Trust78464A664ST LON TREAS ETF25,653$744.5K0.2%–
PINSPinterest, Inc.CL A20,036$742.1K0.2%History
iShares Tr464288646ISHS 1-5YR INVS14,287$732.6K0.2%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF20,863$684.9K0.2%–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF6,198$682.6K0.2%–
DALDelta Air Lines, Inc.COM NEW16,909$680.2K0.2%History
EWBCEast West Bancorp IncCOM9,035$650.1K0.2%History
BMYBristol Myers Squibb CoStock12,659$649.5K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,268$643.4K0.2%History
NEENextera Energy IncStock10,523$639.2K0.2%History
SOFISoFi Technologies, Inc.Stock61,492$611.8K0.2%History
AXONAxon Enterprise, Inc.COM2,306$595.7K0.2%History
PSXPhillips 66Stock3,894$518.4K0.2%History
ODFLOld Dominion Freight Line, Inc.COM1,273$516.0K0.2%History
State Street Energy Select Sector SPDR ETF81369Y506ETF6,100$511.4K0.2%–
BKKTBakkt, Inc.COM CL A227,894$508.2K0.2%History
ALGNAlign Technology IncCOM1,772$485.5K0.1%History
AIC3.ai, Inc.Stock16,070$461.4K0.1%History
CHRDChord Energy CorpCOM NEW2,758$458.5K0.1%History
VanEck ETF Trust92189F791JUNIOR GOLD MINE11,848$449.2K0.1%–
SPDR Series Trust78464A672ST INTER ETF15,474$441.9K0.1%–
BIIBBiogen Inc.COM1,693$438.1K0.1%History
CTSHCognizant Technology Solutions CorpCL A5,511$416.2K0.1%History
EWEdwards Lifesciences CorpStock5,362$408.9K0.1%History
WFCWells Fargo & CompanyStock8,177$402.5K0.1%History
SPOTSpotify Technology S.A.Stock2,133$400.8K0.1%History
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X34,679$400.5K0.1%–
MTNVail Resorts IncCOM1,841$393.0K0.1%History
NXPINXP Semiconductors N.V.COM1,710$392.8K0.1%History
CICigna GroupStock1,300$389.3K0.1%History
LYBLyondellBasell Industries N.V.SHS - A -4,042$384.3K0.1%History
GAPGap IncCOM18,342$383.5K0.1%History
CAGConagra Brands Inc.Stock13,264$380.1K0.1%History
WDCWestern Digital CorpCOM7,240$379.2K0.1%History
SPDR Series Trust78464A714ST STR SP RETAIL5,241$379.0K0.1%–
RSGRepublic Services, Inc.COM2,277$375.5K0.1%History
KRTXKaruna Therapeutics, Inc.COM1,182$374.1K0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF3,823$362.2K0.1%–
EQTEQT CorpStock8,619$333.2K0.1%History
STZConstellation Brands, Inc.Stock1,364$329.7K0.1%History
iShares Tr46435G334MSCI UK ETF NEW9,816$324.4K0.1%–
MRTXMirati Therapeutics, Inc.COM5,449$320.1K0.1%History
MGMMGM Resorts InternationalStock7,134$318.7K0.1%History
AEPAmerican Electric Power Co IncStock3,813$309.7K0.1%History
SWKSSkyworks Solutions, Inc.Stock2,709$304.5K0.1%History
MSIMotorola Solutions, Inc.Stock942$294.9K0.1%History
CMECME Group Inc.COM1,400$294.8K0.1%History
iShares Core S&P Small Cap ETF464287804ETF2,710$293.4K0.1%–
HASHasbro, Inc.COM5,518$281.7K0.1%History
Schwab Intermediate-Term US Treasury ETF808524854ETF5,664$281.6K0.1%–
Direxion Shs ETF Tr25460G138DAILY 20+ YEAR T4,256$274.9K0.1%–
ACNAccenture plcStock780$273.7K0.1%History
RIGTransocean Ltd.REGISTERED SHS41,669$264.6K0.1%History
IRBTiRobot CorpCOM6,741$260.9K0.1%History
FSRFisker Inc.CL A COM STK147,958$258.9K0.1%History
DISWalt Disney CoStock2,665$240.6K0.1%History
TSCOTractor Supply CoCOM1,117$240.2K0.1%History
NFENew Fortress Energy Inc.COM CL A6,221$234.7K0.1%History
WTFCWintrust Financial CorpCOM2,529$234.6K0.1%History
ANETArista Networks, Inc.COM978$230.3K0.1%History
PDDPDD Holdings Inc.SPONSORED ADS1,562$228.5K0.1%History
ProShares Tr74347B714SHORT QQQ NEW24,100$228.5K0.1%–
AGNCAGNC Investment Corp.REIT22,952$225.2K0.1%History
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU7,117$223.5K0.1%–
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,576$222.5K0.1%History
WEXWEX Inc.COM1,143$222.4K0.1%History
ProShares Tr74347G739ULTSHRT QQQ20,948$222.3K0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF8,800$221.2K0.1%–
RLXRLX Technology Inc.SPONSORED ADS107,324$214.6K0.1%History
OTISOtis Worldwide CorpStock2,341$209.4K0.1%History