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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
CBRECbre Group, Inc.CL A328$31.9K<0.1%−1,158−77.9%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock55$32.0K<0.1%+55NewHistory
DCPHDeciphera Pharmaceuticals, Inc.COM2,038$32.1K<0.1%+2,038NewHistory
PACBPacific Biosciences of California, Inc.COM8,555$32.1K<0.1%+8,555NewHistory
OTEXOpen Text CorpCOM831$32.3K<0.1%+831NewHistory
KMTKennametal IncCOM1,298$32.4K<0.1%+1,298NewHistory
ITCIIntra-Cellular Therapies, Inc.COM468$32.4K<0.1%+468NewHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS27,927$32.4K<0.1%−103,578−78.8%ReducedHistory
APTVAptiv PLCSHS408$32.5K<0.1%−4,746−92.1%ReducedHistory
QVCGAOld QVC Group, Inc.COM SER A26,495$32.6K<0.1%+26,495NewHistory
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF382$32.7K<0.1%+382New–
HPHelmerich & Payne, Inc.COM781$32.8K<0.1%+781NewHistory
TMDXTransMedics Group, Inc.COM445$32.9K<0.1%−1,846−80.6%ReducedHistory
BMAMacro Bank Inc.SPON ADR B686$33.1K<0.1%+686NewHistory
BFHBread Financial Holdings, Inc.COM892$33.2K<0.1%+892NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B682$33.5K<0.1%+682NewHistory
BGCBGC Group, Inc.CL A4,386$34.1K<0.1%+2,998+216.0%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS9,948$34.2K<0.1%+9,948NewHistory
ASOAcademy Sports & Outdoors, Inc.COM513$34.6K<0.1%+513NewHistory
TNDMTandem Diabetes Care IncCOM NEW981$34.7K<0.1%+981NewHistory
EGRXEagle Pharmaceuticals, Inc.COM6,641$34.8K<0.1%+2,861+75.7%AddedHistory
AVNTAvient CorpCOM803$34.9K<0.1%+803NewHistory
MTDRMatador Resources CoCOM524$35.0K<0.1%+99+23.3%AddedHistory
BHPBHP Group LtdADR608$35.1K<0.1%+492+424.1%AddedHistory
TGITriumph Group IncCOM2,352$35.4K<0.1%+2,352NewHistory
DINDine Brands Global, Inc.COM765$35.6K<0.1%+623+438.7%AddedHistory
SLBSLB LimitedStock650$35.6K<0.1%−5,696−89.8%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS1,086$35.7K<0.1%−651−37.5%ReducedHistory
PVHPVH Corp.COM255$35.9K<0.1%+255NewHistory
ESTCElastic N.V.ORD SHS358$35.9K<0.1%−914−71.9%ReducedHistory
VSHVishay Intertechnology IncCOM1,583$35.9K<0.1%+774+95.7%AddedHistory
STESTERIS plcSHS USD160$36.0K<0.1%+160NewHistory
UHSUniversal Health Services IncCL B198$36.1K<0.1%+198NewHistory
SLQTSelectQuote, Inc.COM18,091$36.2K<0.1%+18,091NewHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF800$36.5K<0.1%+800New–
SYNASYNAPTICS IncStock377$36.8K<0.1%+63+20.1%AddedHistory
TTMITTM Technologies IncCOM2,372$37.1K<0.1%+2,372NewHistory
iShares Tr464288158SHRT NAT MUN ETF358$37.5K<0.1%+358New–
KRNTKornit Digital Ltd.SHS2,076$37.6K<0.1%+1,027+97.9%AddedHistory
IRMIron Mountain IncCOM471$37.8K<0.1%+471NewHistory
PPCPilgrims Pride CorpStock1,106$38.0K<0.1%+1,106NewHistory
OIO-I Glass, Inc.COM2,323$38.5K<0.1%+2,323NewHistory
CMBTCmb.tech NVSHS2,352$39.1K<0.1%+1,269+117.2%AddedHistory
GFLGFL Environmental Inc.SUB VTG SHS1,141$39.4K<0.1%+1,141NewHistory
GLDSPDR Gold TrustETF192$39.5K<0.1%−839−81.4%ReducedHistory
OBDCBlue Owl Capital CorpCOM2,569$39.5K<0.1%+2,569NewHistory
CIENCiena CorpCOM NEW799$39.5K<0.1%+799NewHistory
BF.BBrown Forman CorpStock774$40.0K<0.1%−3,055−79.8%ReducedHistory
MEOHMethanex CorpCOM902$40.3K<0.1%+700+346.5%AddedHistory
CRLCharles River Laboratories International, Inc.COM150$40.6K<0.1%+150NewHistory
GWWW.W. Grainger, Inc.Stock40$40.7K<0.1%+40NewHistory
LILAKLiberty Latin America Ltd.COM CL C5,845$40.9K<0.1%+5,845NewHistory
INMDInMode Ltd.SHS1,916$41.4K<0.1%+1,038+118.2%AddedHistory
BPOPPopular, Inc.COM NEW472$41.6K<0.1%+472NewHistory
PSECProspect Capital CorpCOM7,574$41.8K<0.1%+7,254+2,266.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM1,284$41.9K<0.1%+1,284NewHistory
CCChemours CoStock1,597$41.9K<0.1%+1,597NewHistory
RCIRogers Communications IncCL B1,023$41.9K<0.1%+1,023NewHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,882$42.3K<0.1%+4,882NewHistory
AMKRAmkor Technology, Inc.COM1,321$42.6K<0.1%+1,321NewHistory
AMEAmetek IncCOM235$43.0K<0.1%+235NewHistory
CMSCMS Energy CorpCOM714$43.1K<0.1%+714NewHistory
PKGPackaging Corp of AmericaStock228$43.3K<0.1%+228NewHistory
SRCLStericycle IncCOM834$44.0K<0.1%+834NewHistory
WRKWestRock CoCOM898$44.4K<0.1%+898NewHistory
DNOWDNOW Inc.COM2,923$44.4K<0.1%+2,923NewHistory
RBARB Global Inc.COM585$44.6K<0.1%−1,937−76.8%ReducedHistory
iShares Tr464287390LATN AMER 40 ETF1,574$44.8K<0.1%−1,117−41.5%Reduced–
CXCemex SAB de CVSPON ADR NEW4,994$45.0K<0.1%−6,637−57.1%ReducedHistory
APOGApogee Enterprises, Inc.COM767$45.4K<0.1%+593+340.8%AddedHistory
FLYWFlywire CorpCOM VTG1,834$45.5K<0.1%+1,834NewHistory
LGNDLigand Pharmaceuticals IncCOM NEW623$45.5K<0.1%−341−35.4%ReducedHistory
TGNATegna IncCOM3,050$45.6K<0.1%+3,050NewHistory
OPTUOptimum Communications, Inc.CL A17,485$45.6K<0.1%+17,485NewHistory
KRUSKura Sushi USA, Inc.CL A COM400$46.1K<0.1%+400NewHistory
VNTVontier CorpStock1,019$46.2K<0.1%+1,019NewHistory
EVHEvolent Health, Inc.CL A1,411$46.3K<0.1%+1,411NewHistory
IMOImperial Oil LtdCOM NEW672$46.5K<0.1%+672NewHistory
EATBrinker International, IncStock941$46.7K<0.1%+941NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT2,983$47.0K<0.1%−5,780−66.0%ReducedHistory
iShares Select Dividend ETF464287168ETF384$47.3K<0.1%+345+884.6%Added–
OPKOpko Health, Inc.COM39,444$47.3K<0.1%+39,444NewHistory
LNTAlliant Energy CorpStock944$47.6K<0.1%−6,090−86.6%ReducedHistory
ACADAcadia Pharmaceuticals IncCOM2,601$48.1K<0.1%+2,601NewHistory
INSWInternational Seaways, Inc.COM905$48.1K<0.1%+574+173.4%AddedHistory
CALXCalix, IncCOM1,452$48.1K<0.1%+1,452NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF293$48.2K<0.1%+293New–
BNOUnited States Brent Oil Fund, LPETF1,517$48.4K<0.1%+1,517NewHistory
ProShares Tr74347G689ULTSHT RUSS20004,628$48.5K<0.1%+4,628New–
CNDTCONDUENT IncCOM14,366$48.6K<0.1%+13,153+1,084.3%AddedHistory
LBRDALiberty Broadband CorpCOM SER A851$48.6K<0.1%+851NewHistory
COLMColumbia Sportswear CoCOM599$48.6K<0.1%+381+174.8%AddedHistory
UPWKUpwork, IncCOM3,970$48.7K<0.1%+3,970NewHistory
RVMDRevolution Medicines, Inc.COM1,513$48.8K<0.1%+885+140.9%AddedHistory
VMEOVimeo, Inc.COMMON STOCK11,943$48.8K<0.1%+11,687+4,565.2%AddedHistory
CARGCarGurus, Inc.COM CL A2,126$49.1K<0.1%+2,126NewHistory
DAVAEndava plcADS1,290$49.1K<0.1%+1,290NewHistory
DOWDow Inc.Stock850$49.2K<0.1%+850NewHistory
DLBDolby Laboratories, Inc.COM CL A595$49.8K<0.1%+520+693.3%AddedHistory
MMSIMerit Medical Systems IncCOM658$49.8K<0.1%+658NewHistory

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