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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
BBBLACKBERRY LtdCOM334,152$922.3K0.2%+317,763+1,938.9%AddedHistory
iShares Tr46428743220 YR TR BD ETF10,040$950.0K0.2%−31,027−75.6%Reduced–
AKAMAkamai Technologies IncCOM8,897$967.6K0.2%+8,897NewHistory
UPSTUpstart Holdings, Inc.COM36,181$972.9K0.2%+31,002+598.6%AddedHistory
NTRSNorthern Trust CorpCOM11,015$979.5K0.2%−4,321−28.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM32,062$983.3K0.2%+32,062NewHistory
GPCGenuine Parts CoStock6,440$997.7K0.2%−827−11.4%ReducedHistory
TTTrane Technologies plcSHS3,353$1.01M0.2%+1,905+131.6%AddedHistory
VRTXVertex Pharmaceuticals IncStock2,415$1.01M0.2%−2,294−48.7%ReducedHistory
GILDGilead Sciences, Inc.Stock13,782$1.01M0.2%+13,782NewHistory
STMSTMicroelectronics N.V.NY REGISTRY23,813$1.03M0.2%+22,592+1,850.3%AddedHistory
BSXBoston Scientific CorpStock15,125$1.04M0.2%+15,125NewHistory
COPConocoPhillipsStock8,200$1.04M0.3%+6,896+528.8%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,015$1.04M0.3%+1,366+37.4%Added–
iShares Core MSCI Emerging Markets ETF46434G103ETF20,257$1.05M0.3%+20,257New–
HUBBHubbell IncCOM2,599$1.08M0.3%−1,625−38.5%ReducedHistory
ABTAbbott LaboratoriesStock9,533$1.08M0.3%−15,473−61.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C19,168$1.10M0.3%+11,252+142.1%AddedHistory
PWRQuanta Services, Inc.COM4,231$1.10M0.3%+4,231NewHistory
BACBank of America CorpStock29,269$1.11M0.3%−102,684−77.8%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock5,322$1.11M0.3%−620−10.4%ReducedHistory
BLKBlackRock, Inc.COM1,349$1.12M0.3%+1,349NewHistory
CINFCincinnati Financial CorpCOM9,122$1.13M0.3%−1,531−14.4%ReducedHistory
COOCooper Companies, Inc.COM11,189$1.14M0.3%+7,833+233.4%AddedConverted for a 4-for-1 splitHistory
TALTAL Education GroupSPONSORED ADS101,724$1.15M0.3%+101,724NewHistory
SESea LtdSPONSORD ADS21,565$1.16M0.3%+21,565NewHistory
ACGLArch Capital Group Ltd.Stock12,538$1.16M0.3%+141+1.1%AddedHistory
JBHTHunt J B Transport Services IncCOM5,948$1.19M0.3%+4,932+485.4%AddedHistory
TXRHTexas Roadhouse, Inc.COM7,846$1.21M0.3%+6,777+634.0%AddedHistory
DDDuPont de Nemours, Inc.COM15,944$1.22M0.3%+15,944NewHistory
RIOTRiot Platforms, Inc.COM101,746$1.25M0.3%+101,746NewHistory
MNSTMonster Beverage CorpCOM21,233$1.26M0.3%+21,233NewHistory
CRWDCrowdStrike Holdings, Inc.Stock3,955$1.27M0.3%−4,629−53.9%ReducedHistory
CBChubb LtdStock5,002$1.30M0.3%+5,002NewHistory
WMTWalmart Inc.Stock21,598$1.30M0.3%+21,598NewHistory
ProShares Ultrashort S&P 50074347G416ETF52,460$1.30M0.3%+23,153+79.0%Added–
SBACSba Communications CorpCL A6,034$1.31M0.3%+2,902+92.7%AddedHistory
AMZNAmazon Com IncStock7,449$1.34M0.3%−63,944−89.6%ReducedHistory
PMPhilip Morris International Inc.Stock14,823$1.36M0.3%+10,064+211.5%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,345$1.44M0.3%+23,345New–
iShares MSCI Eafe ETF464287465ETF18,220$1.46M0.3%+18,220New–
HDHome Depot, Inc.Stock3,801$1.46M0.4%+484+14.6%AddedHistory
Invesco Nasdaq 100 ETF46138G649ETF8,104$1.48M0.4%+8,104New–
INCYIncyte CorpCOM26,099$1.49M0.4%+22,102+553.0%AddedHistory
VRTVertiv Holdings CoCOM CL A18,768$1.53M0.4%+9,397+100.3%AddedHistory
KOCoca Cola CoStock25,251$1.54M0.4%−9,604−27.6%ReducedHistory
LRCXLam Research CorpCOM1,604$1.56M0.4%−50−3.0%ReducedHistory
UNPUnion Pacific CorpStock6,378$1.57M0.4%+6,194+3,366.3%AddedHistory
CNQCanadian Natural Resources LtdCOM20,771$1.59M0.4%+20,771NewHistory
SPYSPDR S&P 500 ETF TrustETF3,041$1.59M0.4%+3,041NewHistory
LPLALPL Financial Holdings Inc.COM6,081$1.61M0.4%+1,411+30.2%AddedHistory
UBERUber Technologies, IncStock21,476$1.65M0.4%+21,476NewHistory
MUMicron Technology IncStock14,183$1.67M0.4%+75+0.5%AddedHistory
VRSKVerisk Analytics, Inc.COM7,166$1.69M0.4%+6,304+731.3%AddedHistory
ORCLOracle CorpStock13,611$1.71M0.4%+13,611NewHistory
EAElectronic Arts Inc.COM12,950$1.72M0.4%+1,301+11.2%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF6,690$1.74M0.4%+5,974+834.4%Added–
CVNACarvana Co.CL A19,935$1.75M0.4%+18,287+1,109.6%AddedHistory
MSCIMSCI Inc.Stock3,139$1.76M0.4%+3,139NewHistory
AZNAstraZeneca PLCSPONSORED ADR26,110$1.77M0.4%−4,892−15.8%ReducedHistory
ENBEnbridge IncStock49,221$1.78M0.4%+46,031+1,443.0%AddedHistory
ZTSZoetis Inc.Stock10,545$1.78M0.4%+10,545NewHistory
ADMArcher-Daniels-Midland CoStock28,602$1.80M0.4%+21,305+292.0%AddedHistory
HUMHumana IncStock5,231$1.81M0.4%+5,200+16,774.2%AddedHistory
HDBHDFC Bank LtdSPONSORED ADS32,675$1.83M0.4%+30,095+1,166.5%AddedHistory
GOOGLAlphabet Inc.Stock12,282$1.85M0.4%+10,270+510.4%AddedHistory
TEAMAtlassian CorpCL A9,527$1.86M0.4%+9,527NewHistory
LNGCheniere Energy, Inc.COM NEW11,688$1.89M0.5%+11,688NewHistory
DELLDell Technologies Inc.Stock16,541$1.89M0.5%+13,845+513.5%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A160,043$1.91M0.5%+134,603+529.1%AddedHistory
XELXcel Energy IncStock35,599$1.91M0.5%+29,593+492.7%AddedHistory
TGTTarget CorpStock11,109$1.97M0.5%+9,101+453.2%AddedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,813$2.00M0.5%+11,539+4,211.3%Added–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG142,283$2.12M0.5%+139,883+5,828.5%AddedHistory
SNPSSynopsys IncCOM3,732$2.13M0.5%−3,403−47.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW5,351$2.14M0.5%+5,351NewHistory
ROSTRoss Stores, Inc.COM14,558$2.14M0.5%+4,943+51.4%AddedHistory
NVONovo Nordisk A SADR16,716$2.15M0.5%+13,859+485.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD28,201$2.18M0.5%+28,201New–
MCDMcDonalds CorpStock7,749$2.18M0.5%+7,749NewHistory
iShares Core S&P 500 ETF464287200ETF4,157$2.19M0.5%+3,212+339.9%Added–
EVRGEvergy, Inc.Stock41,119$2.19M0.5%+1,110+2.8%AddedHistory
MPWRMonolithic Power Systems, Inc.COM3,320$2.25M0.5%+2,160+186.2%AddedHistory
LYFTLyft, Inc.CL A COM120,294$2.33M0.6%+120,294NewHistory
ADBEAdobe Inc.Stock4,634$2.34M0.6%+4,634NewHistory
WTWWillis Towers Watson PLCSHS8,551$2.35M0.6%+3,466+68.2%AddedHistory
QRVOQorvo, Inc.Stock21,136$2.43M0.6%+10,039+90.5%AddedHistory
SPGIS&P Global Inc.Stock5,944$2.53M0.6%+5,944NewHistory
DHRDanaher CorpStock10,130$2.53M0.6%+7,116+236.1%AddedHistory
METAMeta Platforms, Inc.Stock5,432$2.64M0.6%−3,931−42.0%ReducedHistory
FFord Motor CoStock199,558$2.65M0.6%+199,558NewHistory
CLSKCleanspark, Inc.COM NEW129,606$2.75M0.7%+12,091+10.3%AddedHistory
ROPRoper Technologies IncStock4,903$2.75M0.7%+1,493+43.8%AddedHistory
PGProcter & Gamble CoStock17,682$2.87M0.7%+17,682NewHistory
MAMastercard IncStock6,314$3.04M0.7%+3,601+132.7%AddedHistory
NFLXNetflix IncStock5,180$3.15M0.8%+5,180NewHistory
VVisa Inc.Stock12,211$3.41M0.8%+11,601+1,901.8%AddedHistory
ANSSAnsys IncCOM10,025$3.48M0.8%+10,025NewHistory
WDAYWorkday, Inc.CL A13,175$3.59M0.9%−872−6.2%ReducedHistory
NOWServiceNow, Inc.Stock4,733$3.61M0.9%+4,299+990.6%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