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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
GGenpact LTDSHS5,057$166.6K<0.1%+4,852+2,366.8%AddedHistory
SFMSprouts Farmers Market, Inc.COM2,593$167.2K<0.1%+2,593NewHistory
IRDMIridium Communications Inc.COM6,435$168.3K<0.1%+4,983+343.2%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO1,087$168.4K<0.1%+1,087New–
DBX ETF Tr233051879XTRACK HRVST CSI7,016$168.9K<0.1%+5,710+437.2%Added–
IARTIntegra Lifesciences Holdings CorpCOM NEW4,764$168.9K<0.1%+1,677+54.3%AddedHistory
DUOLDuolingo, Inc.CL A COM767$169.2K<0.1%+127+19.8%AddedHistory
APPNAppian CorpCL A4,237$169.3K<0.1%+2,989+239.5%AddedHistory
SRESempraStock2,365$169.9K<0.1%+2,365NewHistory
EOGEOG Resources IncStock1,339$171.2K<0.1%+935+231.4%AddedHistory
NTCTNetscout Systems IncCOM7,845$171.3K<0.1%+7,845NewHistory
AXTAAxalta Coating Systems Ltd.COM5,007$172.2K<0.1%+5,007NewHistory
Alps ETF Tr00162Q452ALERIAN MLP3,690$175.1K<0.1%−176−4.6%Reduced–
FOXFFox Factory Holding CorpCOM3,367$175.3K<0.1%+3,013+851.1%AddedHistory
MPCMarathon Petroleum CorpStock873$175.9K<0.1%+873NewHistory
SGISomnigroup International Inc.COM3,119$177.2K<0.1%+3,119NewHistory
TCBITexas Capital Bancshares IncCOM2,910$179.1K<0.1%+1,297+80.4%AddedHistory
WYNNWynn Resorts LtdCOM1,762$180.1K<0.1%+1,762NewHistory
EDConsolidated Edison IncStock1,989$180.6K<0.1%+1,989NewHistory
MGYMagnolia Oil & Gas CorpCL A6,976$181.0K<0.1%+6,976NewHistory
SLMSLM CorpCOM8,329$181.5K<0.1%+5,999+257.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,337$181.9K<0.1%+1,337NewHistory
UPSUnited Parcel Service IncStock1,240$184.3K<0.1%+1,240NewHistory
WDFCWD 40 CoCOM730$184.9K<0.1%+730NewHistory
AERAerCap Holdings N.V.SHS2,129$185.0K<0.1%+2,129NewHistory
SANMSanmina CorpCOM2,984$185.5K<0.1%−1,527−33.9%ReducedHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,334$185.7K<0.1%+2,334NewHistory
PPLIPeople IncCOM NEW3,501$186.7K<0.1%+1,803+106.2%AddedHistory
FDSFactset Research Systems IncStock413$187.7K<0.1%+413NewHistory
JPMJPMorgan Chase & CoStock939$188.1K<0.1%+766+442.8%AddedHistory
CATYCathay General BancorpCOM4,977$188.3K<0.1%+4,936+12,039.0%AddedHistory
ENSGEnsign Group, IncCOM1,518$188.9K<0.1%+1,518NewHistory
VLYValley National BancorpCOM23,771$189.2K<0.1%+23,771NewHistory
ETNEaton Corp plcStock612$191.4K<0.1%+612NewHistory
AVAVAeroVironment IncCOM1,249$191.4K<0.1%+1,249NewHistory
IONQIonQ, Inc.COM19,248$192.3K<0.1%+19,248NewHistory
LDOSLeidos Holdings, Inc.COM1,469$192.6K<0.1%+1,469NewHistory
GDGeneral Dynamics CorpStock682$192.7K<0.1%−53−7.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,081$193.6K<0.1%+2,081NewHistory
IVZInvesco Ltd.Stock11,680$193.8K<0.1%+11,680NewHistory
EXTRExtreme Networks IncCOM16,946$195.6K<0.1%+11,707+223.5%AddedHistory
STSensata Technologies Holding plcSHS5,355$196.7K<0.1%+1,233+29.9%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F3,271$197.2K<0.1%+2,564+362.7%Added–
ZBHZimmer Biomet Holdings, Inc.Stock1,520$200.6K<0.1%+1,520NewHistory
HELEHelen of Troy LtdStock1,743$200.9K<0.1%+1,743NewHistory
CNMCore & Main, Inc.CL A3,534$202.3K<0.1%+1,184+50.4%AddedHistory
JJacobs Solutions Inc.COM1,325$203.7K<0.1%+609+85.1%AddedHistory
MROMarathon Oil CorpCOM7,203$204.1K<0.1%+7,203NewHistory
FCXFreeport-McMoran IncStock4,344$204.3K<0.1%+1,016+30.5%AddedHistory
TBCHTurtle Beach CorpCOM NEW11,922$205.5K<0.1%+8,877+291.5%AddedHistory
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC28,362$206.8K<0.1%+16,082+131.0%Added–
NSITInsight Enterprises IncCOM1,126$208.9K0.1%+1,126NewHistory
RPDRapid7, Inc.COM4,267$209.3K0.1%+2,125+99.2%AddedHistory
SYKStryker CorpStock585$209.4K0.1%+392+203.1%AddedHistory
PRUPrudential Financial IncStock1,787$209.8K0.1%−3,102−63.4%ReducedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,219$210.0K0.1%+502+70.0%AddedHistory
VIRTVirtu Financial, Inc.CL A10,281$211.0K0.1%−5,378−34.3%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM2,721$212.1K0.1%+1,070+64.8%AddedHistory
SSRMSSR Mining Inc.Stock47,598$212.3K0.1%+36,407+325.3%AddedHistory
MTBM&T Bank CorpCOM1,465$213.1K0.1%+1,465NewHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS15,206$214.6K0.1%+11,745+339.4%AddedHistory
ABEVAmbev S.A.SPONSORED ADR86,956$215.7K0.1%+86,956NewHistory
TLRYTilray Brands, Inc.COM CL 287,398$215.9K0.1%+87,398NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR12,940$217.3K0.1%+2,884+28.7%Added–
ProShares Tr74347X823ULTRPRO DOW302,563$218.3K0.1%+179+7.5%Added–
iShares Inc46434G772MSCI TAIWAN ETF4,487$218.4K0.1%+4,487New–
ODPODP CorpCOM4,166$221.0K0.1%+4,166NewHistory
HEHawaiian Electric Industries IncCOM19,707$222.1K0.1%+19,707NewHistory
RDFNRedfin CorpCOM33,551$223.1K0.1%−48,254−59.0%ReducedHistory
ProShares Tr74347B110ULTRAPRO SHORT S34,579$223.4K0.1%−8,757−20.2%Reduced–
RYAAYRyanair Holdings PLCSPONSORED ADR1,536$223.6K0.1%+1,536NewHistory
NTLAIntellia Therapeutics, Inc.COM8,142$224.0K0.1%+8,142NewHistory
SBSWSibanye Stillwater LtdSPONSORED ADR47,823$225.2K0.1%+47,823NewHistory
LFUSLittelfuse IncCOM938$227.3K0.1%+938NewHistory
ARMArm Holdings PLCADR1,821$227.6K0.1%+1,766+3,210.9%AddedHistory
EHEHang Holdings LtdADS11,097$228.3K0.1%+11,097NewHistory
HIMSHims & Hers Health, Inc.Stock14,765$228.4K0.1%+14,765NewHistory
AAgilent Technologies, Inc.COM1,572$228.7K0.1%−1,035−39.7%ReducedHistory
LSCCLattice Semiconductor CorpCOM2,925$228.8K0.1%+2,925NewHistory
PFGCPerformance Food Group CoCOM3,072$229.3K0.1%+2,373+339.5%AddedHistory
VRNTVerint Systems IncCOM6,919$229.4K0.1%−846−10.9%ReducedHistory
LMNDLemonade, Inc.Stock14,050$230.6K0.1%+14,050NewHistory
NXTNextpower Inc.Stock4,104$230.9K0.1%+3,714+952.3%AddedHistory
IDCCInterDigital, Inc.COM2,171$231.1K0.1%+2,169+108,450.0%AddedHistory
HLTHilton Worldwide Holdings Inc.COM1,087$231.9K0.1%−324−23.0%ReducedHistory
AXPAmerican Express CoStock1,023$232.9K0.1%−9,261−90.1%ReducedHistory
WINGWingstop Inc.COM641$234.9K0.1%+146+29.5%AddedHistory
GLBEGlobal-E Online Ltd.SHS6,497$236.2K0.1%+6,497NewHistory
GRABGrab Holdings LtdCLASS A ORD75,285$236.4K0.1%+75,285NewHistory
MRVLMarvell Technology, Inc.COM3,347$237.2K0.1%+3,347NewHistory
HOLXHologic IncCOM3,046$237.5K0.1%−15,093−83.2%ReducedHistory
LUMNLumen Technologies, Inc.Stock153,336$239.2K0.1%+153,336NewHistory
ULTAUlta Beauty, Inc.Stock460$240.5K0.1%−450−49.5%ReducedHistory
FRPTFreshpet, Inc.Stock2,079$240.9K0.1%+986+90.2%AddedHistory
iShares Tr4642886613 7 YR TREAS BD2,105$243.8K0.1%+2,105New–
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A11,800$247.1K0.1%−11,321−49.0%ReducedHistory
HUTHut 8 Corp.COM23,119$255.2K0.1%+23,119NewHistory
TDToronto Dominion BankStock4,232$255.5K0.1%−751−15.1%ReducedHistory
BBDBank BradescoSP ADR PFD NEW90,005$257.4K0.1%+90,005NewHistory
CDWCDW CorpCOM1,008$257.8K0.1%+1,008NewHistory

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