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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
AZTAAzenta, Inc.COM4,278$257.9K0.1%+3,395+384.5%AddedHistory
WSOWatsco IncCOM597$257.9K0.1%−645−51.9%ReducedHistory
COINCoinbase Global, Inc.COM CL A977$259.0K0.1%−2,443−71.4%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF957$259.2K0.1%+697+268.1%Added–
PZZAPapa Johns International IncStock3,900$259.7K0.1%+2,535+185.7%AddedHistory
UTHRUnited Therapeutics CorpCOM1,131$259.8K0.1%+395+53.7%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,269$260.0K0.1%+1,269NewHistory
WBAWalgreens Boots Alliance, Inc.COM11,996$260.2K0.1%+11,996NewHistory
NVAXNovavax IncCOM NEW55,137$263.6K0.1%+50,480+1,084.0%AddedHistory
RACEFerrari N.V.COM621$270.7K0.1%+494+389.0%AddedHistory
iShares MSCI India ETF46429B598ETF5,321$274.5K0.1%−1,419−21.1%Reduced–
NICENICE Ltd.SPONSORED ADR1,071$279.1K0.1%+614+134.4%AddedHistory
Schwab US Tips ETF808524870ETF5,355$279.3K0.1%+3,862+258.7%Added–
TTEKTetra Tech IncCOM1,518$280.4K0.1%+1,518NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR16,245$281.0K0.1%+16,245NewHistory
IBITiShares Bitcoin Trust ETFETF6,975$282.3K0.1%+6,975NewHistory
ABBVAbbVie Inc.Stock1,551$282.4K0.1%−1,819−54.0%ReducedHistory
ProShares Tr74347X864ULTRPRO S&P5004,024$283.9K0.1%−2,181−35.1%Reduced–
ACLSAxcelis Technologies IncStock2,549$284.3K0.1%+2,549NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A15,577$284.3K0.1%+15,577NewHistory
KOLDProShares Trust IIULSHT BLOOMB GAS1,840$288.3K0.1%+1,840NewHistory
AEMAgnico Eagle Mines LtdStock4,844$288.9K0.1%+4,844NewHistory
PENNPENN Entertainment, Inc.COM15,882$289.2K0.1%+15,882NewHistory
CANCanaan Inc.SPONSORED ADS190,612$289.7K0.1%+190,612NewHistory
BNBROOKFIELD CorpCL A LTD VT SH6,927$290.0K0.1%+6,927NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,399$290.3K0.1%+1,706+246.2%Added–
KRYSKrystal Biotech, Inc.COM1,636$291.1K0.1%+1,636NewHistory
PTENPatterson Uti Energy IncCOM24,416$291.5K0.1%−6,964−22.2%ReducedHistory
NWSNews CorpCL B10,806$292.4K0.1%+9,762+935.1%AddedHistory
OLEDUniversal Display CorpCOM1,755$295.6K0.1%+1,504+599.2%AddedHistory
GDDYGoDaddy Inc.CL A2,497$296.3K0.1%+2,497NewHistory
AMGNAmgen IncStock1,050$298.5K0.1%−379−26.5%ReducedHistory
INGING Groep NVSPONSORED ADR18,237$300.7K0.1%+18,237NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,091$301.2K0.1%+4,480+124.1%AddedHistory
IPGPIpg Photonics CorpCOM3,322$301.3K0.1%+3,322NewHistory
CRUSCirrus Logic, Inc.Stock3,267$302.4K0.1%+3,267NewHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund28,952$303.4K0.1%−6,682−18.8%Reduced–
LKQLKQ CorpCOM5,765$307.9K0.1%−4,419−43.4%ReducedHistory
CLSCelestica IncSUB VTG SHS6,858$308.2K0.1%+6,858NewHistory
Barrick Gold Corp067901108COM18,730$311.7K0.1%+6,740+56.2%Added–
Schwab US Dividend Equity ETF808524797ETF3,902$314.6K0.1%+2,690+221.9%Added–
PFGPrincipal Financial Group IncCOM3,651$315.1K0.1%−142−3.7%ReducedHistory
UCOProShares Trust IIULTA BLMBG 20179,596$316.7K0.1%+9,596NewHistory
iShares S&P 500 Growth ETF464287309ETF3,764$317.8K0.1%+3,154+517.0%Added–
PODDInsulet CorpStock1,872$320.9K0.1%+1,477+373.9%AddedHistory
CCJCameco CorpStock7,484$324.2K0.1%−4,449−37.3%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock2,240$326.3K0.1%+2,021+922.8%AddedHistory
OSISOsi Systems IncCOM2,294$327.6K0.1%+212+10.2%AddedHistory
APAAPA CorpStock9,617$330.6K0.1%−16,743−63.5%ReducedHistory
NWSANews CorpCL A12,721$333.0K0.1%+12,721NewHistory
GPNGlobal Payments IncStock2,531$338.3K0.1%−2,437−49.1%ReducedHistory
WSCWillScot Holdings CorpCOM CL A7,314$340.1K0.1%+7,314NewHistory
GGBGerdau S.A.SPON ADR REP PFD76,954$340.1K0.1%+59,438+339.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock5,142$344.5K0.1%−1,563−23.3%ReducedHistory
iShares Tr464288257MSCI ACWI ETF3,154$347.4K0.1%+2,440+341.7%Added–
NOVNOV Inc.COM18,103$353.4K0.1%+18,103NewHistory
NTNXNutanix, Inc.Stock5,736$354.0K0.1%+5,690+12,369.6%AddedHistory
ACHCAcadia Healthcare Company, Inc.COM4,484$355.2K0.1%+2,656+145.3%AddedHistory
CCKCrown Holdings, Inc.COM4,518$358.1K0.1%+4,518NewHistory
FISVFiserv IncStock2,241$358.2K0.1%+1,608+254.0%AddedHistory
CATCaterpillar IncStock982$359.8K0.1%+94+10.6%AddedHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,743$360.0K0.1%+6,743New–
VTLEVital Energy, Inc.COM6,871$361.0K0.1%+6,871NewHistory
SNOWSnowflake Inc.Stock2,256$364.6K0.1%+2,256NewHistory
GISGeneral Mills IncStock5,268$368.6K0.1%−1,203−18.6%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM2,663$370.2K0.1%+2,663NewHistory
HPQHP IncStock12,339$372.9K0.1%+12,339NewHistory
FCNCAFirst Citizens Bancshares IncCL A229$374.4K0.1%+38+19.9%AddedHistory
KBRKBR, Inc.COM5,885$374.6K0.1%+4,715+403.0%AddedHistory
iShares Tr46434V860TRS FLT RT BD7,399$375.1K0.1%+7,399New–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,637$381.0K0.1%+9,637New–
PINCPremier, Inc.CL A17,556$388.0K0.1%−2,090−10.6%ReducedHistory
Vanguard Total World Stock ETF922042742ETF3,519$388.9K0.1%+21+0.6%Added–
IAGIamgold CorpCOM116,850$389.1K0.1%+116,850NewHistory
EMNEastman Chemical CoStock3,899$390.8K0.1%+3,899NewHistory
LIVNLivaNova PLCSHS6,999$391.5K0.1%+5,192+287.3%AddedHistory
LVSLas Vegas Sands CorpCOM7,607$393.3K0.1%+7,607NewHistory
Vanguard Morningstar Value ETF922908744ETF2,428$395.4K0.1%+2,428New–
ARGXArgenx SESPONSORED ADR1,008$396.9K0.1%+1,008NewHistory
CNXCConcentrix CorpStock5,998$397.2K0.1%+5,615+1,466.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,644$398.3K0.1%−779−32.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF5,139$399.5K0.1%−69,767−93.1%Reduced–
GLGlobe Life Inc.COM3,436$399.8K0.1%+2,945+599.8%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,674$400.2K0.1%+814+28.5%Added–
PPGPPG Industries IncStock2,798$405.4K0.1%+2,562+1,085.6%AddedHistory
MOSMosaic CoCOM12,567$407.9K0.1%+12,567NewHistory
THCTenet Healthcare CorpCOM NEW3,896$409.5K0.1%+3,896NewHistory
ProShares Tr74347R107PSHS ULT S&P 5005,291$410.2K0.1%+3,324+169.0%Added–
CLXClorox CoStock2,692$412.2K0.1%+2,692NewHistory
AALAmerican Airlines Group Inc.Stock27,179$417.2K0.1%+27,179NewHistory
OZKBank OZKCOM9,189$417.7K0.1%+9,189NewHistory
ILMNIllumina, Inc.COM3,045$418.1K0.1%−7,466−71.0%ReducedHistory
FOXFox CorpCL B COM14,621$418.5K0.1%+2,805+23.7%AddedHistory
ZDZiff Davis, Inc.COM6,665$420.2K0.1%+3,124+88.2%AddedHistory
ACMRACM Research, Inc.Stock14,458$421.3K0.1%+11,062+325.7%AddedHistory
CSCOCisco Systems, Inc.Stock8,457$422.1K0.1%−2,297−21.4%ReducedHistory
POWIPower Integrations IncCOM5,907$422.6K0.1%+5,907NewHistory
ELVElevance Health, Inc.Stock824$427.3K0.1%+752+1,044.4%AddedHistory
PHParker-Hannifin CorpStock769$427.4K0.1%+618+409.3%AddedHistory
BCEBce IncCOM NEW12,613$428.6K0.1%+3,913+45.0%AddedHistory

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