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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
USFDUS Foods Holding Corp.COM924$49.9K<0.1%+924NewHistory
IRTCiRhythm Holdings, Inc.COM430$49.9K<0.1%+426+10,650.0%AddedHistory
TALOTalos Energy Inc.COM3,589$50.0K<0.1%+3,589NewHistory
KODKodiak Sciences Inc.COM9,537$50.2K<0.1%+9,537NewHistory
GBCIGlacier Bancorp, Inc.COM1,246$50.2K<0.1%+1,246NewHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF928$50.3K<0.1%−1,833−66.4%Reduced–
CAMTCamtek LtdORD601$50.3K<0.1%+601NewHistory
ONCBeOne Medicines Ltd.ADR322$50.4K<0.1%+322NewHistory
EEFTEuronet Worldwide, Inc.COM459$50.5K<0.1%+459NewHistory
DNNDenison Mines Corp.COM25,933$50.6K<0.1%+25,933NewHistory
DHTDHT Holdings, Inc.SHS NEW4,402$50.6K<0.1%+4,402NewHistory
TRMDTORM plcSHS CL A1,450$50.7K<0.1%+1,450NewHistory
EXLSExlService Holdings, Inc.COM1,594$50.7K<0.1%+1,162+269.0%AddedHistory
FWRDForward Air CorpCOM1,634$50.8K<0.1%+811+98.5%AddedHistory
PTLOPortillo's Inc.COM CL A3,598$51.0K<0.1%−848−19.1%ReducedHistory
LACLithium Americas Corp.Stock7,686$51.6K<0.1%+7,370+2,332.3%AddedHistory
NOVTNovanta IncCOM298$52.1K<0.1%+298NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD3,786$52.5K<0.1%+2,663+237.1%Added–
NUENucor CorpCOM266$52.6K<0.1%+266NewHistory
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS1,255$52.7K<0.1%+1,255NewHistory
BNSBank of Nova ScotiaCOM1,021$52.9K<0.1%+1,021NewHistory
RUNSunrun Inc.COM4,038$53.2K<0.1%+4,038NewHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF664$53.5K<0.1%+664New–
CTRACoterra Energy Inc.Stock1,932$53.9K<0.1%+190+10.9%AddedHistory
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X6,643$53.9K<0.1%+6,643New–
Volatility Shs Tr92864M3012X BITCOIN STRAT1,025$54.6K<0.1%+1,025New–
VIAVViavi Solutions Inc.COM6,008$54.6K<0.1%+6,008NewHistory
NDSNNordson CorpCOM199$54.6K<0.1%+199NewHistory
iShares Tr464288588MBS ETF592$54.7K<0.1%+592New–
PBHPrestige Consumer Healthcare Inc.COM755$54.8K<0.1%+755NewHistory
KMXCarMax IncCOM632$55.1K<0.1%+632NewHistory
EXPEagle Materials IncCOM204$55.4K<0.1%+204NewHistory
LBRTLiberty Energy Inc.COM CL A2,678$55.5K<0.1%−6,895−72.0%ReducedHistory
BLDQXO Insulation, LLCStock126$55.5K<0.1%+126NewHistory
CVSACovista Inc.COM1,081$55.6K<0.1%+1,081NewHistory
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD1,975$56.0K<0.1%+1,975NewHistory
PEGAPegasystems IncCOM869$56.2K<0.1%+339+64.0%AddedHistory
RVTYRevvity, Inc.COM535$56.2K<0.1%+535NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C860$56.4K<0.1%+860NewHistory
ALSNAllison Transmission Holdings IncStock698$56.6K<0.1%−412−37.1%ReducedHistory
BLNKBlink Charging Co.COM18,887$56.9K<0.1%+16,616+731.7%AddedHistory
BKUBankUnited, Inc.COM2,033$56.9K<0.1%+2,033NewHistory
SMSM Energy CoCOM1,143$57.0K<0.1%+1,143NewHistory
ANAutonation, Inc.COM347$57.5K<0.1%+347NewHistory
RGLDRoyal Gold IncStock475$57.9K<0.1%−28−5.6%ReducedHistory
XUnited States Steel CorpCOM1,431$58.4K<0.1%+1,431NewHistory
TIMBTim S.A.SPONSORED ADR3,303$58.6K<0.1%+3,303NewHistory
INSMINSMED IncCOM PAR $.012,168$58.8K<0.1%+2,168NewHistory
ETSYEtsy IncCOM861$59.2K<0.1%+861NewHistory
RCUSArcus Biosciences, Inc.COM3,139$59.3K<0.1%+3,139NewHistory
BRF SA10552T107SPONSORED ADR18,295$59.6K<0.1%+18,295New–
GESGuess IncCOM1,909$60.1K<0.1%+1,909NewHistory
BEKEKE Holdings Inc.SPONSORED ADS4,405$60.5K<0.1%−266−5.7%ReducedHistory
TSTenaris SASPONSORED ADS1,586$62.3K<0.1%+1,486+1,486.0%AddedHistory
FNVFranco Nevada CorpStock524$62.4K<0.1%+524NewHistory
SKYChampion Homes, Inc.Stock736$62.6K<0.1%+736NewHistory
FNFabrinetSHS332$62.8K<0.1%+332NewHistory
BPMCBlueprint Medicines CorpCOM667$63.3K<0.1%+342+105.2%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS9,689$63.5K<0.1%+9,689NewHistory
ZLABZai Lab LtdADR3,971$63.6K<0.1%+3,971NewHistory
LIILennox International IncCOM131$64.0K<0.1%+131NewHistory
NOCNorthrop Grumman CorpStock135$64.6K<0.1%+81+150.0%AddedHistory
HUBGHub Group, Inc.CL A1,496$64.7K<0.1%+424+39.6%AddedConverted for a 2-for-1 splitHistory
ProShares Tr74347R206PSHS ULTRA QQQ740$64.7K<0.1%+740New–
FIXComfort Systems USA IncCOM204$64.8K<0.1%+204NewHistory
GPROGoPro, Inc.CL A29,379$65.5K<0.1%+11,306+62.6%AddedHistory
VNETVNET Group, Inc.SPONSORED ADS A42,305$65.6K<0.1%+39,050+1,199.7%AddedHistory
WTSWatts Water Technologies IncCL A309$65.7K<0.1%+309NewHistory
ROKRockwell Automation, IncStock226$65.8K<0.1%+226NewHistory
TTCToro CoCOM719$65.9K<0.1%+719NewHistory
OCGNOcugen, Inc.COM40,198$65.9K<0.1%+40,198NewHistory
MORNMorningstar, Inc.COM214$66.0K<0.1%+214NewHistory
SNSharkNinja, Inc.COM SHS1,063$66.2K<0.1%+1,063NewHistory
FULTFulton Financial CorpCOM4,167$66.2K<0.1%+4,167NewHistory
MCKMcKesson CorpStock124$66.6K<0.1%+124NewHistory
SPDR Index Shs FDS78463X202ST STR EU 50 ETF1,269$66.7K<0.1%+1,269New–
AEEAmeren CorpCOM904$66.9K<0.1%+105+13.1%AddedHistory
HSICHenry Schein IncCOM886$66.9K<0.1%−1,657−65.2%ReducedHistory
PRLBProto Labs IncCOM1,873$67.0K<0.1%+1,295+224.0%AddedHistory
GGALGrupo Financiero Galicia SASPONSORED ADR2,639$67.1K<0.1%+2,639NewHistory
WENWendy's CoStock3,566$67.2K<0.1%+3,566NewHistory
BTGB2GOLD CorpCOM25,787$67.3K<0.1%+6,174+31.5%AddedHistory
IBPInstalled Building Products, Inc.COM262$67.8K<0.1%+262NewHistory
DDSDillard's, Inc.CL A145$68.4K<0.1%+145NewHistory
FTSFortis Inc.COM1,743$68.9K<0.1%+1,743NewHistory
PAMPampa Energy Inc.SPONS ADR LVL I1,598$68.9K<0.1%+1,598NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM2,417$69.1K<0.1%+2,386+7,696.8%AddedHistory
ARCHArch Resources, Inc.CL A430$69.1K<0.1%+430NewHistory
OLNOLIN CorpStock1,178$69.3K<0.1%+1,178NewHistory
YELPYelp IncCL A1,766$69.6K<0.1%+1,766NewHistory
JXNJackson Financial Inc.COM CL A1,055$69.8K<0.1%+308+41.2%AddedHistory
DNBDun & Bradstreet Holdings, Inc.COM6,965$69.9K<0.1%+6,965NewHistory
MKTXMarketaxess Holdings IncCOM319$69.9K<0.1%−260−44.9%ReducedHistory
ALGTAllegiant Travel COCOM932$70.1K<0.1%−1,043−52.8%ReducedHistory
EDITEditas Medicine, Inc.COM9,493$70.4K<0.1%+7,861+481.7%AddedHistory
MTArcelorMittalNY REGISTRY SH2,569$70.9K<0.1%+2,569NewHistory
TXG10x Genomics, Inc.CL A COM1,892$71.0K<0.1%+1,892NewHistory
AESAES CorpStock4,000$71.7K<0.1%+4,000NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X901$72.2K<0.1%+901New–
NENoble Corp plcORD SHS A1,492$72.3K<0.1%+1,355+989.1%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