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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
BJRIBJs RESTAURANTS INCCOM536$19.4K<0.1%+536NewHistory
LYGLloyds Banking Group plcSPONSORED ADR7,507$19.4K<0.1%−3,941−34.4%ReducedHistory
ADCAgree Realty CorpCOM344$19.6K<0.1%+344NewHistory
HIGHartford Insurance Group, Inc.Stock192$19.8K<0.1%−7,492−97.5%ReducedHistory
SGSweetgreen, Inc.COM CL A786$19.9K<0.1%+786NewHistory
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL518$19.9K<0.1%+331+177.0%Added–
AJGArthur J. Gallagher & Co.COM80$20.0K<0.1%−1,301−94.2%ReducedHistory
LULufax Holding LtdSPONSORED ADR4,744$20.0K<0.1%+1,254+35.9%AddedHistory
KDKyndryl Holdings, Inc.Stock921$20.0K<0.1%+921NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR489$20.1K<0.1%+489New–
SUZSuzano S.A.SPON ADS1,584$20.2K<0.1%+1,584NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,690$20.4K<0.1%+1,690NewHistory
ICUIIcu Medical IncCOM190$20.4K<0.1%+133+233.3%AddedHistory
TASKTaskUs, Inc.CLASS A COM1,768$20.6K<0.1%+232+15.1%AddedHistory
VERXVertex, Inc.Stock651$20.7K<0.1%+651NewHistory
UBSUBS Group AGStock676$20.8K<0.1%+676NewHistory
BBWIBath & Body Works, Inc.COM420$21.0K<0.1%+420NewHistory
KVYOKlaviyo, Inc.COM SER A826$21.0K<0.1%+826NewHistory
RDYDr Reddys Laboratories LtdADR287$21.1K<0.1%+287NewHistory
SAGESage Therapeutics, Inc.COM1,134$21.3K<0.1%+1,134NewHistory
FNGDBank of MontrealMICROSECTORS FA579$21.3K<0.1%+579NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS2,111$21.4K<0.1%−10,147−82.8%ReducedHistory
NSCNorfolk Southern CorpStock84$21.4K<0.1%+43+104.9%AddedHistory
ENVEnvestnet, Inc.COM377$21.8K<0.1%+377NewHistory
NTESNetEase, Inc.SPONSORED ADS213$22.0K<0.1%+213NewHistory
VICRVicor CorpCOM577$22.1K<0.1%+577NewHistory
TDSTelephone & Data Systems IncCOM NEW1,393$22.3K<0.1%+1,393NewHistory
DTDynatrace, Inc.Stock482$22.4K<0.1%−3,410−87.6%ReducedHistory
SLFSun Life Financial IncCOM411$22.4K<0.1%−416−50.3%ReducedHistory
State Street SPDR S&P Semiconductor ETF78464A862ETF97$22.5K<0.1%+97New–
SITESiteOne Landscape Supply, Inc.COM131$22.9K<0.1%+131NewHistory
FROFrontline plcCOM979$22.9K<0.1%+979NewHistory
YOUClear Secure, Inc.COM CL A1,079$22.9K<0.1%+1,079NewHistory
MRCYMercury Systems IncCOM789$23.3K<0.1%+789NewHistory
ATOAtmos Energy CorpCOM196$23.3K<0.1%−2,361−92.3%ReducedHistory
GERNGeron CorpCOM7,128$23.5K<0.1%+6,614+1,286.8%AddedHistory
DCIDonaldson Co IncStock315$23.5K<0.1%+315NewHistory
Direxion Shs ETF Tr25460E547DAILY MSCI EMERG2,273$23.7K<0.1%+2,273New–
QGENQiagen N.V.Stock552$23.7K<0.1%+552NewHistory
FTITechnipFMC plcCOM951$23.9K<0.1%+951NewHistory
ROGRogers CorpCOM203$24.1K<0.1%+203NewHistory
KCKingsoft Cloud Holdings LtdADS7,943$24.1K<0.1%+6,240+366.4%AddedHistory
THSTreeHouse Foods, Inc.COM629$24.5K<0.1%+629NewHistory
EYENational Vision Holdings, Inc.COM1,110$24.6K<0.1%−5,159−82.3%ReducedHistory
Direxion Shs ETF Tr25460G84920YR TRES BEAR744$24.9K<0.1%−6−0.8%Reduced–
GNWGenworth Financial IncCOM SHS3,876$24.9K<0.1%+3,876NewHistory
RRGBRed Robin Gourmet Burgers IncCOM3,267$25.0K<0.1%+3,267NewHistory
KNSLKinsale Capital Group, Inc.Stock48$25.2K<0.1%+48NewHistory
PLLPiedmont Lithium Inc.Stock1,900$25.3K<0.1%+1,900NewHistory
LKFTLakefront Biotherapeutics NVSPON ADR787$25.3K<0.1%+712+949.3%AddedHistory
GDOTGreen Dot CorpCL A2,743$25.6K<0.1%+1,293+89.2%AddedHistory
Bitfarms Ltd Com09173B107Stock11,505$25.7K<0.1%−7,403−39.2%Reduced–
CERECerevel Therapeutics Holdings, Inc.COM611$25.8K<0.1%+611NewHistory
AGRAvangrid, Inc.COM710$25.9K<0.1%+710NewHistory
WKCWorld Kinect CorpCOM986$26.1K<0.1%−300−23.3%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF353$26.2K<0.1%+353New–
PRPermian Resources CorpCLASS A COM1,497$26.4K<0.1%−7,086−82.6%ReducedHistory
PGRProgressive CorpStock128$26.5K<0.1%+23+21.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock129$26.6K<0.1%+129NewHistory
AVAAvista CorpCOM761$26.6K<0.1%+761NewHistory
HCSGHealthcare Services Group IncCOM2,152$26.9K<0.1%+2,152NewHistory
SGRYSurgery Partners, Inc.Stock903$26.9K<0.1%−3,628−80.1%ReducedHistory
MDXGMimedx Group, Inc.COM3,499$26.9K<0.1%+3,499NewHistory
PKXPosco Holdings Inc.SPONSORED ADR344$27.0K<0.1%+344NewHistory
iShares U.S. Medical Devices ETF464288810ETF461$27.0K<0.1%+461New–
MXLMaxlinear, IncCOM1,451$27.1K<0.1%+1,451NewHistory
NGGNational Grid PLCSPONSORED ADR NE400$27.3K<0.1%+400NewHistory
NBIXNeurocrine Biosciences IncStock198$27.3K<0.1%−1,356−87.3%ReducedHistory
CRBGCorebridge Financial, Inc.COM953$27.4K<0.1%−2,040−68.2%ReducedHistory
EFOREverforth IncCOM263$27.6K<0.1%+263NewHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,501$27.6K<0.1%−795−34.6%ReducedHistory
CARSCars.com Inc.COM1,606$27.6K<0.1%+1,606NewHistory
RAREUltragenyx Pharmaceutical Inc.COM594$27.7K<0.1%+594NewHistory
IRIngersoll Rand Inc.COM293$27.8K<0.1%+293NewHistory
SYFSynchrony FinancialCOM646$27.9K<0.1%+646NewHistory
KLICKulicke & Soffa Industries IncCOM572$28.8K<0.1%+572NewHistory
MOMOHello Group Inc.ADS4,709$29.2K<0.1%+666+16.5%AddedHistory
UPBDUpbound Group, Inc.COM834$29.4K<0.1%+834NewHistory
LEALear CorpCOM NEW203$29.4K<0.1%+203NewHistory
DAYDayforce, Inc.COM445$29.5K<0.1%+445NewHistory
PAGSPagSeguro Digital Ltd.COM CL A2,071$29.6K<0.1%+2,071NewHistory
FHIFederated Hermes, Inc.CL B828$29.9K<0.1%+711+607.7%AddedHistory
NJRNew Jersey Resources CorpStock699$30.0K<0.1%00.0%UnchangedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM13,169$30.0K<0.1%+13,169NewHistory
NTGRNetgear, Inc.COM1,906$30.1K<0.1%+1,906NewHistory
NOAHNoah Holdings LtdSPON ADS2,633$30.1K<0.1%+2,633NewHistory
THRMGentherm IncCOM523$30.1K<0.1%+242+86.1%AddedHistory
HRTXHeron Therapeutics, Inc.COM10,886$30.2K<0.1%+10,886NewHistory
BLMNBloomin' Brands, Inc.COM1,052$30.2K<0.1%+1,052NewHistory
HTTHigh Templar Tech LtdSPON ADS12,138$30.3K<0.1%−2,170−15.2%ReducedHistory
IBTXIndependent Bank Group, Inc.COM665$30.4K<0.1%+665NewHistory
iShares Tr46435U853BROAD USD HIGH846$31.0K<0.1%+846New–
EQNREquinor ASASPONSORED ADR1,152$31.1K<0.1%−8,371−87.9%ReducedHistory
CPAYCorpay, Inc.COM SHS101$31.2K<0.1%+101NewHistory
OSKOshkosh CorpCOM250$31.2K<0.1%+250NewHistory
VISNVistance Networks, Inc.COM23,953$31.4K<0.1%+18,722+357.9%AddedHistory
HRIHerc Holdings IncCOM187$31.5K<0.1%+187NewHistory
BROBrown & Brown, Inc.Stock360$31.5K<0.1%+360NewHistory
BENFranklin Templeton IncCOM1,129$31.7K<0.1%+1,129NewHistory
AMPLAmplitude, Inc.Stock2,927$31.8K<0.1%+2,927NewHistory

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