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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
FBTCFidelity Wise Origin Bitcoin FundSHS1,828$113.4K<0.1%+1,828NewHistory
SAMBoston Beer Co IncCL A373$113.5K<0.1%+373NewHistory
SWNSouthwestern Energy CoCOM15,020$113.9K<0.1%+11,098+283.0%AddedHistory
HAEHaemonetics CorpCOM1,338$114.2K<0.1%+1,338NewHistory
SVXYProShares Trust IISHT VIX ST TRM1,016$114.5K<0.1%−1,032−50.4%ReducedHistory
Direxion Shs ETF Tr25460G807DLY JR GOLD 2X23,361$114.7K<0.1%+23,306+42,374.5%Added–
MNROMonro, Inc.COM3,675$115.9K<0.1%+902+32.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF2,828$116.2K<0.1%−26,552−90.4%Reduced–
CPRICapri Holdings LtdSHS2,593$117.5K<0.1%+2,593NewHistory
HXLHexcel CorpCOM1,627$118.5K<0.1%+1,627NewHistory
VIRVir Biotechnology, Inc.COM11,733$118.9K<0.1%+11,733NewHistory
Direxion Shs ETF Tr25460G880DAILY GOLD MINER12,857$120.1K<0.1%+8,121+171.5%Added–
KBHKB HomeCOM1,697$120.3K<0.1%+1,697NewHistory
JOYYJOYY Inc.ADS REPSTG COM A3,918$120.5K<0.1%+3,551+967.6%AddedHistory
GXOGXO Logistics, Inc.Stock2,243$120.6K<0.1%+1,276+132.0%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF1,299$120.7K<0.1%+1,299New–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR10,259$120.7K<0.1%+10,259NewHistory
BRZEBraze, Inc.Stock2,729$120.9K<0.1%+2,729NewHistory
WMWaste Management IncStock571$121.7K<0.1%+571NewHistory
SIGISelective Insurance Group IncCOM1,125$122.8K<0.1%−2,196−66.1%ReducedHistory
GBTCGrayscale Bitcoin Trust ETFETF1,949$123.1K<0.1%+1,949NewHistory
TWSTTwist Bioscience CorpCOM3,613$124.0K<0.1%+3,613NewHistory
ORIOld Republic International CorpCOM4,058$124.7K<0.1%+1,529+60.5%AddedHistory
WECWec Energy Group, Inc.Stock1,547$127.0K<0.1%−1,961−55.9%ReducedHistory
LENLennar CorpCL A739$127.1K<0.1%+739NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR4,181$127.5K<0.1%+4,181NewHistory
ADTADT Inc.COM18,982$127.6K<0.1%+18,982NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG5,226$128.4K<0.1%+5,226NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF10,839$128.8K<0.1%+3,561+48.9%Added–
PCGPG&E CorpStock7,694$129.0K<0.1%−25,596−76.9%ReducedHistory
WCCWesco International IncCOM754$129.1K<0.1%+754NewHistory
iShares Inc464286871MSCI HONG KG ETF8,306$129.2K<0.1%−3,603−30.3%Reduced–
OVVOvintiv Inc.COM2,492$129.3K<0.1%+2,492NewHistory
LGIHLGI Homes, Inc.COM1,115$129.8K<0.1%+1,115NewHistory
HQYHealthequity, Inc.COM1,595$130.2K<0.1%+1,595NewHistory
SMPLSimply Good Foods CoCOM3,854$131.2K<0.1%+3,854NewHistory
PAYCPaycom Software, Inc.Stock663$131.9K<0.1%+344+107.8%AddedHistory
PNWPinnacle West Capital CorpCOM1,769$132.2K<0.1%+1,669+1,669.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM1,544$132.6K<0.1%+1,544NewHistory
NOVASunnova Energy International Inc.COM21,725$133.2K<0.1%+11,413+110.7%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM457$133.2K<0.1%+457NewHistory
iShares Inc464286509MSCI CDA ETF3,481$133.3K<0.1%+3,481New–
WALWestern Alliance BancorporationCOM2,082$133.6K<0.1%−1,758−45.8%ReducedHistory
NVCRNovoCure LtdORD SHS8,589$134.2K<0.1%+8,589NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF2,050$134.6K<0.1%−12,840−86.2%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS13,200$135.0K<0.1%+13,200NewHistory
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR42,148$135.3K<0.1%+23,912+131.1%Added–
iShares Tr464288687PFD AND INCM SEC4,200$135.4K<0.1%−3,636−46.4%Reduced–
CCOICogent Communications Holdings, Inc.COM NEW2,075$135.6K<0.1%+2,075NewHistory
SITMSITIME CorpCOM1,460$136.1K<0.1%+1,460NewHistory
GTGoodyear Tire & Rubber CoCOM9,923$136.2K<0.1%+9,923NewHistory
BRBRBellring Brands, Inc.Stock2,316$136.7K<0.1%+827+55.5%AddedHistory
FNFFidelity National Financial, Inc.COM SHS2,583$137.2K<0.1%+2,583NewHistory
DEDeere & CoStock335$137.6K<0.1%+335NewHistory
LYVLive Nation Entertainment, Inc.COM1,303$137.8K<0.1%+1,303NewHistory
SPSCSPS Commerce IncCOM753$139.2K<0.1%+753NewHistory
KEYSKeysight Technologies, Inc.Stock910$142.3K<0.1%+910NewHistory
CMCCommercial Metals CoStock2,427$142.6K<0.1%−778−24.3%ReducedHistory
WTMWhite Mountains Insurance Group LtdCOM80$143.5K<0.1%+80NewHistory
NVRNVR IncCOM18$145.8K<0.1%+18NewHistory
ITGartner IncCOM308$146.8K<0.1%+308NewHistory
PXDPioneer Natural Resources CoCOM560$147.0K<0.1%−722−56.3%ReducedHistory
CLDXCelldex Therapeutics, Inc.COM NEW3,513$147.4K<0.1%+3,513NewHistory
PSMTPricesmart IncCOM1,762$148.0K<0.1%+1,172+198.6%AddedHistory
LEGLeggett & Platt IncStock7,739$148.2K<0.1%+7,739NewHistory
PLNTPlanet Fitness, Inc.CL A2,371$148.5K<0.1%+2,371NewHistory
VALValaris LtdCL A1,974$148.6K<0.1%+1,974NewHistory
FLEXFlex Ltd.Stock5,200$148.8K<0.1%+5,200NewHistory
iShares Tr464287150CORE S&P TTL STK1,293$149.1K<0.1%+1,293New–
FLSFlowserve CorpCOM3,271$149.4K<0.1%+3,271NewHistory
WCNWaste Connections, Inc.COM874$150.3K<0.1%+874NewHistory
Liberty Media Corp531229813Stock5,138$152.6K<0.1%+4,346+548.7%Added–
DGXQuest Diagnostics IncCOM1,147$152.7K<0.1%+1,147NewHistory
TPLTexas Pacific Land CorpStock264$152.7K<0.1%+264NewHistory
UAAUnder Armour, Inc.Stock20,701$152.8K<0.1%+20,701NewHistory
CBRLCracker Barrel Old Country Store, IncCOM2,106$153.2K<0.1%+2,106NewHistory
CLHClean Harbors IncCOM762$153.4K<0.1%+762NewHistory
CPRXCatalyst Pharmaceuticals, Inc.COM9,675$154.2K<0.1%+9,675NewHistory
PLUGPlug Power IncStock44,863$154.3K<0.1%+44,863NewHistory
BANDBandwidth Inc.COM CL A8,460$154.5K<0.1%−829−8.9%ReducedHistory
BNYBank of New York Mellon CorpStock2,689$154.9K<0.1%+2,689NewHistory
Vanguard Information Technology ETF92204A702ETF297$155.7K<0.1%+199+203.1%Added–
RLRalph Lauren CorpCL A832$156.2K<0.1%+832NewHistory
CFCF Industries Holdings, Inc.COM1,878$156.3K<0.1%+1,705+985.5%AddedHistory
LLoews CorpCOM2,008$157.2K<0.1%+2,008NewHistory
FTVFortive CorpStock1,831$157.5K<0.1%+1,790+4,365.9%AddedHistory
VACMarriott Vacations Worldwide CorpCOM1,469$158.3K<0.1%+1,469NewHistory
AIGAmerican International Group, Inc.Stock2,033$158.9K<0.1%−14,692−87.8%ReducedHistory
ADNTAdient plcStock4,833$159.1K<0.1%+4,833NewHistory
Vanguard Real Estate ETF922908553ETF1,846$159.6K<0.1%+1,846New–
CTLTCatalent, Inc.COM2,855$161.2K<0.1%+1,437+101.3%AddedHistory
VXXBarclays Bank PLCIPTH SR B S&P12,430$161.2K<0.1%+9,927+396.6%AddedHistory
HAINHain Celestial Group IncCOM20,529$161.4K<0.1%+7,862+62.1%AddedHistory
SKXSkechers USA IncCL A2,636$161.5K<0.1%+2,531+2,410.5%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF2,733$161.9K<0.1%−774−22.1%Reduced–
AVBAvalonbay Communities IncCOM874$162.2K<0.1%+774+774.0%AddedHistory
REALTheRealReal, Inc.COM42,099$164.6K<0.1%+33,917+414.5%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND577$165.4K<0.1%+577New–
ACBAurora Cannabis IncCOM37,719$165.6K<0.1%+37,719NewHistory
LECOLincoln Electric Holdings IncCOM652$166.5K<0.1%+435+200.5%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