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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
SIRISirius XM Holdings Inc.COM18,679$72.5K<0.1%−74,547−80.0%ReducedHistory
DYDycom Industries IncCOM505$72.5K<0.1%+505NewHistory
ARCBArcbest CorpCOM513$73.1K<0.1%+513NewHistory
UAUnder Armour, Inc.CL C10,249$73.2K<0.1%+10,207+24,302.4%AddedHistory
EMEEMCOR Group, Inc.Stock209$73.2K<0.1%+71+51.4%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW717$73.2K<0.1%+717NewHistory
FCNFti Consulting, IncCOM353$74.2K<0.1%+353NewHistory
HWMHowmet Aerospace Inc.Stock1,100$75.3K<0.1%+1,100NewHistory
YETIYETI Holdings, Inc.COM1,960$75.6K<0.1%+1,960NewHistory
PLAYDave & Buster's Entertainment, Inc.COM1,227$76.8K<0.1%+233+23.4%AddedHistory
AXNXAxonics, Inc.COM1,117$77.0K<0.1%+265+31.1%AddedHistory
ALLOAllogene Therapeutics, Inc.COM17,396$77.8K<0.1%+17,396NewHistory
ESEversource EnergyStock1,305$78.0K<0.1%+1,305NewHistory
DRIDarden Restaurants IncCOM467$78.1K<0.1%+467NewHistory
TXTTextron IncCOM814$78.1K<0.1%−1,979−70.9%ReducedHistory
RRRRed Rock Resorts, Inc.CL A1,306$78.1K<0.1%+1,306NewHistory
OCOwens CorningStock471$78.6K<0.1%+323+218.2%AddedHistory
TREELendingTree, Inc.COM1,881$79.6K<0.1%+270+16.8%AddedHistory
JNPRJuniper Networks IncCOM2,165$80.2K<0.1%+2,165NewHistory
RGNXREGENXBIO Inc.COM3,828$80.7K<0.1%+2,812+276.8%AddedHistory
AMXAmerica Movil SAB de CVSPON ADS RP CL B4,328$80.8K<0.1%+3,539+448.5%AddedHistory
NTRNutrien Ltd.COM1,495$81.2K<0.1%+1,495NewHistory
Investment Managers Ser Tr I46144X628AXS SHORT INNOV3,026$81.3K<0.1%+3,026New–
WMGWarner Music Group Corp.COM CL A2,474$81.7K<0.1%+2,474NewHistory
PDCOPatterson Companies, Inc.COM2,958$81.8K<0.1%−264−8.2%ReducedHistory
PBFPBF Energy Inc.CL A1,422$81.9K<0.1%+1,422NewHistory
BRSLBrightstar Lottery PLCSHS USD3,654$82.5K<0.1%+3,654NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF1,134$83.0K<0.1%+647+132.9%Added–
NRGNRG Energy, Inc.Stock1,227$83.1K<0.1%−1,059−46.3%ReducedHistory
Dada Nexus Ltd23344D108ADS40,643$83.3K<0.1%+34,963+615.5%Added–
WERNWerner Enterprises IncCOM2,138$83.6K<0.1%+2,138NewHistory
TFIITFI International Inc.COM526$83.9K<0.1%+526NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF1,190$84.3K<0.1%−742−38.4%Reduced–
CNHCNH Industrial N.V.SHS6,505$84.3K<0.1%+6,394+5,760.4%AddedHistory
ERICEricsson LM Telephone CoADR B SEK 1015,508$85.4K<0.1%+15,508NewHistory
RSReliance, Inc.COM256$85.5K<0.1%+256NewHistory
QDELQuidelOrtho CorpCOM1,793$86.0K<0.1%+1,793NewHistory
ETEnergy Transfer LPCOM UT LTD PTN5,471$86.1K<0.1%+5,471NewHistory
MSMMSC Industrial Direct Co IncCL A887$86.1K<0.1%+586+194.7%AddedHistory
LOPEGrand Canyon Education, Inc.COM633$86.2K<0.1%−130−17.0%ReducedHistory
VSATViasat IncCOM4,772$86.3K<0.1%+4,772NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW2,199$86.6K<0.1%+2,199NewHistory
iShares Russell Midcap ETF464287499ETF1,036$87.1K<0.1%−52−4.8%Reduced–
DNLIDenali Therapeutics Inc.COM4,295$88.1K<0.1%+4,295NewHistory
RPMRPM International IncCOM743$88.4K<0.1%+743NewHistory
AMRAlpha Metallurgical Resources, Inc.COM267$88.4K<0.1%+267NewHistory
PENPenumbra IncCOM398$88.8K<0.1%+398NewHistory
BAHBooz Allen Hamilton Holding CorpCL A599$88.9K<0.1%+599NewHistory
CHDChurch & Dwight Co IncCOM856$89.3K<0.1%+856NewHistory
ONTOOnto Innovation Inc.COM499$90.4K<0.1%+499NewHistory
LHLabcorp Holdings Inc.COM NEW415$90.7K<0.1%+64+18.2%AddedHistory
CRKComstock Resources IncCOM9,796$90.9K<0.1%+9,796NewHistory
TMHCTaylor Morrison Home CorpCOM1,463$91.0K<0.1%−53−3.5%ReducedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW4,558$91.2K<0.1%+4,558NewHistory
SHLSShoals Technologies Group, Inc.CL A8,219$91.9K<0.1%+8,219NewHistory
UECUranium Energy CorpCOM13,615$91.9K<0.1%+13,615NewHistory
MNSOMINISO Group Holding LtdSPONSORED ADS4,518$92.6K<0.1%+4,518NewHistory
VLTOVeralto CorpStock1,049$93.0K<0.1%+624+146.8%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT2,411$93.3K<0.1%+2,411NewHistory
ARCCAres Capital CorpCEF4,503$93.8K<0.1%−4,104−47.7%ReducedHistory
VanEck ETF Trust92189H607OIL SERVICES ETF280$94.2K<0.1%+280New–
VEEVVeeva Systems IncStock407$94.3K<0.1%+407NewHistory
KTBKontoor Brands, Inc.Stock1,584$95.4K<0.1%+293+22.7%AddedHistory
FBPFirst BancorpCOM NEW5,452$95.6K<0.1%−1,407−20.5%ReducedHistory
BKHBlack Hills CorpCOM1,759$96.0K<0.1%+1,759NewHistory
PRTAProthena Corp Public Ltd CoSHS3,881$96.1K<0.1%+3,881NewHistory
Direxion Shs ETF Tr25459Y694DLY FIN BULL NEW857$96.2K<0.1%+857New–
TRUTransUnionCOM1,211$96.6K<0.1%+70+6.1%AddedHistory
JACKJack in the Box IncCOM1,418$97.1K<0.1%+1,418NewHistory
SNNSmith & Nephew PLCSPDN ADR NEW3,851$97.7K<0.1%+2,666+225.0%AddedHistory
MASMasco CorpCOM1,254$98.9K<0.1%+1,254NewHistory
VOYAVoya Financial, Inc.COM1,339$99.0K<0.1%+1,339NewHistory
ALVAutoliv IncCOM823$99.1K<0.1%+667+427.6%AddedHistory
ALCAlcon IncStock1,192$99.3K<0.1%+1,192NewHistory
PBAPembina Pipeline CorpCOM2,830$100.0K<0.1%+2,830NewHistory
KMIKinder Morgan, Inc.Stock5,463$100.2K<0.1%+5,463NewHistory
COSTCostco Wholesale CorpStock137$100.4K<0.1%−1,644−92.3%ReducedHistory
AAAlcoa CorpStock2,985$100.9K<0.1%+2,985NewHistory
HURNHuron Consulting Group Inc.Stock1,060$102.4K<0.1%+106+11.1%AddedHistory
DGDollar General CorpCOM667$104.1K<0.1%−517−43.7%ReducedHistory
SWTXSpringWorks Therapeutics, Inc.COM2,123$104.5K<0.1%+100+4.9%AddedHistory
PTCTPTC Therapeutics, Inc.COM3,609$105.0K<0.1%−1,075−23.0%ReducedHistory
LNTHLantheus Holdings, Inc.Stock1,687$105.0K<0.1%+1,687NewHistory
OIIOceaneering International IncStock4,491$105.1K<0.1%+4,491NewHistory
AELAmerican National Group Inc.COM1,872$105.2K<0.1%+1,872NewHistory
Vanguard Morningstar Growth ETF922908736ETF306$105.3K<0.1%+306New–
SPYUBank of MontrealNT LKD 432,695$105.4K<0.1%+2,695NewHistory
LBTYKLiberty Global Ltd.COM CL C5,982$105.5K<0.1%+3,793+173.3%AddedHistory
ITGRInteger Holdings CorpCOM906$105.7K<0.1%+906NewHistory
iShares Tr464287622RUS 1000 ETF368$106.0K<0.1%+368New–
GLOBGlobant S.A.COM525$106.0K<0.1%+525NewHistory
AKROAkero Therapeutics, Inc.COM4,217$106.5K<0.1%+3,024+253.5%AddedHistory
KEYKeycorpCOM6,745$106.6K<0.1%+6,467+2,326.3%AddedHistory
WRBBerkley W R CorpCOM1,226$108.4K<0.1%+1,226NewHistory
SSNCSS&C Technologies Holdings IncCOM1,691$108.8K<0.1%+1,691NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF8,995$109.5K<0.1%−10,419−53.7%Reduced–
IRWDIronwood Pharmaceuticals IncCOM CL A12,585$109.6K<0.1%+12,585NewHistory
iShares Russell 1000 Growth ETF464287614ETF330$111.2K<0.1%+330New–
YPFYpf Sociedad AnonimaSPON ADR CL D5,695$112.8K<0.1%+5,695NewHistory
CCitigroup IncStock1,792$113.3K<0.1%−70,334−97.5%ReducedHistory

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