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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
MANUManchester United plcORD CL A791$11.0K<0.1%+791NewHistory
Vanguard Total International Bond ETF92203J407ETF229$11.3K<0.1%+229New–
PEGPublic Service Enterprise Group IncCOM169$11.3K<0.1%+169NewHistory
BERYBerry Global Group, Inc.COM187$11.3K<0.1%+187NewHistory
SLViShares Silver TrustETF501$11.4K<0.1%+501NewHistory
HBIHanesbrands Inc.COM1,968$11.4K<0.1%+1,968NewHistory
MLIMueller Industries IncCOM215$11.6K<0.1%+203+1,691.7%AddedHistory
ALKSAlkermes plc.SHS429$11.6K<0.1%+429NewHistory
MQMarqeta, Inc.CLASS A COM1,971$11.7K<0.1%+1,971NewHistory
NXENexGen Energy Ltd.COM1,536$11.9K<0.1%−3,037−66.4%ReducedHistory
ATHMAutohome Inc.SP ADS RP CL A456$12.0K<0.1%+456NewHistory
VXRTVaxart, Inc.COM NEW9,213$12.0K<0.1%+9,213NewHistory
RDNRadian Group IncCOM358$12.0K<0.1%+358NewHistory
SUNSunoco LPCOM UT REP LP199$12.0K<0.1%−203−50.5%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF246$12.1K<0.1%+246New–
PBYIPuma Biotechnology, Inc.COM2,301$12.2K<0.1%+2,301NewHistory
Direxion Shs ETF Tr25459W862DRX S&P500BULL92$12.3K<0.1%−7,046−98.7%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF200$12.4K<0.1%−2,895−93.5%Reduced–
AWKAmerican Water Works Company, Inc.Stock103$12.6K<0.1%−791−88.5%ReducedHistory
Atlantica Sustainable Infr PG0751N103SHS683$12.6K<0.1%−386−36.1%Reduced–
HOPEHope Bancorp IncCOM1,111$12.8K<0.1%+1,111NewHistory
CLVTClarivate PLCORD SHS1,723$12.8K<0.1%+1,723NewHistory
iShares S&P 100 ETF464287101ETF52$12.9K<0.1%+52New–
SPDR Series Trust78468R606ST PORT HIGH ETF557$13.1K<0.1%+557New–
RVSNRail Vision Ltd.SHS NEW6,113$13.1K<0.1%+6,113NewHistory
GATXGatx CorpCOM100$13.4K<0.1%00.0%UnchangedHistory
ANIPAni Pharmaceuticals IncCOM194$13.4K<0.1%+194NewHistory
DKDelek US Holdings, Inc.COM440$13.5K<0.1%+440NewHistory
PCRXPacira BioSciences, Inc.COM463$13.5K<0.1%+463NewHistory
SPGSimon Property Group Inc.REIT87$13.6K<0.1%+87NewHistory
CMPRCIMPRESS plcSHS EURO154$13.6K<0.1%+154NewHistory
VFSVinFast Auto Ltd.SHS2,751$13.7K<0.1%+2,196+395.7%AddedHistory
OGSONE Gas, Inc.COM212$13.7K<0.1%−156−42.4%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW370$13.7K<0.1%+370NewHistory
OTLYOatly Group ABSPONSORED ADS12,239$13.8K<0.1%+12,239NewHistory
SOUNSoundhound AI, Inc.CLASS A COM2,354$13.9K<0.1%+2,354NewHistory
RRCRange Resources CorpCOM408$14.0K<0.1%+408NewHistory
MPLXMPLX LPCOM UNIT REP LTD339$14.1K<0.1%+266+364.4%AddedHistory
DHIHorton D R IncCOM87$14.3K<0.1%−663−88.4%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR572$14.4K<0.1%−2,627−82.1%ReducedHistory
VRRMVerra Mobility CorpCL A COM STK580$14.5K<0.1%−2,598−81.7%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW169$14.6K<0.1%+169New–
ANABAnaptysbio, IncCOM652$14.7K<0.1%+156+31.5%AddedHistory
STNEStoneCo Ltd.COM885$14.7K<0.1%−2,220−71.5%ReducedHistory
NEOGNeogen CorpCOM933$14.7K<0.1%+933NewHistory
BGFVBig 5 Sporting Goods CorpCOM4,200$14.8K<0.1%+4,200NewHistory
MGNXMacrogenics IncCOM1,005$14.8K<0.1%+1,005NewHistory
HTLDHeartland Express IncCOM1,247$14.9K<0.1%+1,247NewHistory
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX796$14.9K<0.1%+796New–
WKWorkiva IncCOM CL A176$14.9K<0.1%+176NewHistory
HAYWHayward Holdings, Inc.COM982$15.0K<0.1%+982NewHistory
HLIHoulihan Lokey, Inc.CL A118$15.1K<0.1%−587−83.3%ReducedHistory
GWREGuidewire Software, Inc.COM130$15.2K<0.1%−76−36.9%ReducedHistory
SLABSilicon Laboratories Inc.Stock106$15.2K<0.1%+106NewHistory
NFGNational Fuel Gas CoStock284$15.3K<0.1%+96+51.1%AddedHistory
Vanguard BD Index FDS921937793LONG TERM BOND212$15.3K<0.1%+212New–
CHKPCheck Point Software Technologies LtdORD94$15.4K<0.1%−2,325−96.1%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM120$15.5K<0.1%+120NewHistory
AGOAssured Guaranty LtdCOM179$15.6K<0.1%+179NewHistory
CVBFCVB Financial CorpCOM876$15.6K<0.1%−5,187−85.6%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A3,526$15.7K<0.1%+2,454+228.9%AddedHistory
GRPNGroupon, Inc.COM NEW1,174$15.7K<0.1%−159−11.9%ReducedHistory
SONSonoco Products CoCOM271$15.7K<0.1%00.0%UnchangedHistory
BOKFBok Financial CorpCOM NEW171$15.7K<0.1%+171NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF69$15.8K<0.1%+69New–
GBXGreenbrier Companies IncStock303$15.8K<0.1%+303NewHistory
PFSIPennyMac Financial Services, Inc.COM176$16.0K<0.1%+176NewHistory
iShares Tr464288760US AER DEF ETF123$16.2K<0.1%+123New–
FIGSFIGS, Inc.CL A3,264$16.3K<0.1%+1,961+150.5%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM61$16.3K<0.1%−1,984−97.0%ReducedHistory
COURCoursera, Inc.COM1,164$16.3K<0.1%+1,164NewHistory
PRFTPerficient IncCOM291$16.4K<0.1%+291NewHistory
FYBRFrontier Communications Parent, Inc.COM672$16.5K<0.1%+672NewHistory
UNFUnifirst CorpCOM96$16.6K<0.1%+96NewHistory
BLDPBallard Power Systems Inc.COM5,992$16.7K<0.1%−2,266−27.4%ReducedHistory
TRMKTrustmark CorpCOM593$16.7K<0.1%−271−31.4%ReducedHistory
UIUbiquiti Inc.COM145$16.8K<0.1%−154−51.5%ReducedHistory
NKLANikola CorpCOM16,383$17.0K<0.1%+16,383NewHistory
ADMAAdma Biologics, Inc.COM2,584$17.1K<0.1%+2,584NewHistory
BGSB&G Foods, Inc.COM1,492$17.1K<0.1%+1,492NewHistory
HALHalliburton CoStock433$17.1K<0.1%−21,768−98.0%ReducedHistory
REZIResideo Technologies, Inc.Stock769$17.2K<0.1%+769NewHistory
TECHBIO-TECHNE CorpCOM246$17.3K<0.1%+246NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS534$17.6K<0.1%+534New–
BJBJ's Wholesale Club Holdings, Inc.COM236$17.9K<0.1%+236NewHistory
DARDarling Ingredients Inc.COM384$17.9K<0.1%−410−51.6%ReducedHistory
BCBrunswick CorpCOM188$18.1K<0.1%+188NewHistory
ENTAEnanta Pharmaceuticals IncCOM1,052$18.4K<0.1%+1,052NewHistory
ELANElanco Animal Health IncCOM1,130$18.4K<0.1%+1,130NewHistory
ATKRAtkore Inc.COM97$18.5K<0.1%+97NewHistory
TKRTimken CoCOM212$18.5K<0.1%+212NewHistory
Curevac N VN2451R105COM6,120$18.5K<0.1%+6,120New–
CDNACareDx, Inc.COM1,770$18.7K<0.1%−2,436−57.9%ReducedHistory
PDSPrecision Drilling CorpCOM NEW279$18.8K<0.1%+279NewHistory
INOInovio Pharmaceuticals, Inc.COM SHS1,360$18.9K<0.1%+1,360NewHistory
IASIntegral Ad Science Holding Corp.COM1,897$18.9K<0.1%+1,897NewHistory
KMPRKEMPER CorpCOM306$18.9K<0.1%+306NewHistory
PUKPrudential PLCADR996$19.2K<0.1%+939+1,647.4%AddedHistory
CSLCarlisle Companies IncCOM49$19.2K<0.1%+49NewHistory
LOWLowes Companies IncStock76$19.4K<0.1%+76NewHistory

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