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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
iShares Core MSCI Emerging Markets ETF46434G103ETF20,257$1.05M0.3%+20,257New–
State Street Technology Select Sector SPDR ETF81369Y803ETF5,015$1.04M0.3%+1,366+37.4%Added–
COPConocoPhillipsStock8,200$1.04M0.3%+6,896+528.8%AddedHistory
BSXBoston Scientific CorpStock15,125$1.04M0.2%+15,125NewHistory
STMSTMicroelectronics N.V.NY REGISTRY23,813$1.03M0.2%+22,592+1,850.3%AddedHistory
GILDGilead Sciences, Inc.Stock13,782$1.01M0.2%+13,782NewHistory
VRTXVertex Pharmaceuticals IncStock2,415$1.01M0.2%−2,294−48.7%ReducedHistory
TTTrane Technologies plcSHS3,353$1.01M0.2%+1,905+131.6%AddedHistory
GPCGenuine Parts CoStock6,440$997.7K0.2%−827−11.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM32,062$983.3K0.2%+32,062NewHistory
NTRSNorthern Trust CorpCOM11,015$979.5K0.2%−4,321−28.2%ReducedHistory
UPSTUpstart Holdings, Inc.COM36,181$972.9K0.2%+31,002+598.6%AddedHistory
AKAMAkamai Technologies IncCOM8,897$967.6K0.2%+8,897NewHistory
iShares Tr46428743220 YR TR BD ETF10,040$950.0K0.2%−31,027−75.6%Reduced–
BBBLACKBERRY LtdCOM334,152$922.3K0.2%+317,763+1,938.9%AddedHistory
BPBP PLCADR24,326$916.6K0.2%+12,768+110.5%AddedHistory
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X21,165$908.4K0.2%+19,164+957.7%Added–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,359$899.4K0.2%−8,337−44.6%ReducedHistory
XOMExxonMobil Holdings CorpCOM7,703$895.4K0.2%+7,703NewHistory
iShares Tr464288414NATIONAL MUN ETF8,307$893.8K0.2%+8,307New–
GEGeneral Electric CoStock5,091$893.6K0.2%−5,225−50.6%ReducedHistory
VMCVulcan Materials COCOM3,247$886.2K0.2%−835−20.5%ReducedHistory
IBNIcici Bank LtdADR33,088$873.9K0.2%−121,919−78.7%ReducedHistory
STLAStellantis N.V.SHS30,608$866.2K0.2%−7,050−18.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,541$832.0K0.2%+1,541NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF38,954$823.9K0.2%+38,954New–
MELIMercadolibre IncCOM543$821.0K0.2%−1,088−66.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock5,962$819.4K0.2%+5,962NewHistory
DVNDevon Energy CorpStock16,303$818.1K0.2%+16,303NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM845$813.3K0.2%−398−32.0%ReducedHistory
XRAYDentsply Sirona Inc.Stock24,374$809.0K0.2%+23,521+2,757.4%AddedHistory
OXYOccidental Petroleum CorpStock12,315$800.4K0.2%+12,315NewHistory
TRGPTarga Resources Corp.COM7,089$793.9K0.2%+7,043+15,310.9%AddedHistory
SNAPSnap IncStock68,934$791.4K0.2%+52,791+327.0%AddedHistory
KKRKKR & Co. Inc.COM7,728$777.3K0.2%−4,343−36.0%ReducedHistory
BHFBrighthouse Financial, Inc.COM15,017$774.0K0.2%+6,005+66.6%AddedHistory
APOApollo Global Management, Inc.COM6,873$772.9K0.2%+6,873NewHistory
PFEPfizer IncStock27,603$766.0K0.2%−13,508−32.9%ReducedHistory
ProShares Bitcoin ETF74347G440ETF23,511$759.4K0.2%+7,664+48.4%Added–
FICOFair Isaac CorpCOM600$749.8K0.2%+600NewHistory
IQiQIYI, Inc.SPONSORED ADS175,214$741.2K0.2%+175,214NewHistory
LMTLockheed Martin CorpStock1,603$729.2K0.2%+993+162.8%AddedHistory
LCIDLucid Group, Inc.COM251,403$716.5K0.2%+251,403NewHistory
HSYHershey CoCOM3,680$715.8K0.2%+2,612+244.6%AddedHistory
SBUXStarbucks CorpStock7,807$713.5K0.2%+7,807NewHistory
UNHUnitedHealth Group IncStock1,438$711.4K0.2%+107+8.0%AddedHistory
ARESAres Management CorpCL A COM STK5,286$702.9K0.2%+5,231+9,510.9%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,713$696.3K0.2%+4,713New–
EPAMEPAM Systems, Inc.COM2,505$691.8K0.2%+453+22.1%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS5,239$682.5K0.2%+5,036+2,480.8%AddedHistory
ROKURoku, IncCOM CL A10,420$679.1K0.2%+7,254+229.1%AddedHistory
ADSKAutodesk, Inc.COM2,606$678.7K0.2%+2,606NewHistory
HESHess CorpStock4,440$677.7K0.2%+2,550+134.9%AddedHistory
XPEVXpeng Inc.ADS86,889$667.3K0.2%+86,889NewHistory
ECLEcolab Inc.Stock2,842$656.2K0.2%−3,963−58.2%ReducedHistory
TWTradeweb Markets Inc.Stock6,287$654.9K0.2%+6,287NewHistory
NVSNovartis AGADR6,687$646.8K0.2%+6,687NewHistory
OWLBlue Owl Capital Inc.COM CL A33,179$625.8K0.2%+32,614+5,772.4%AddedHistory
CBOECboe Global Markets, Inc.COM3,392$623.2K0.1%+3,392NewHistory
CDNSCadence Design Systems IncStock2,002$623.2K0.1%−2,608−56.6%ReducedHistory
TRPTC Energy CorpCOM15,497$623.0K0.1%+15,466+49,890.3%AddedHistory
WIXWix.com Ltd.SHS4,522$621.7K0.1%+4,217+1,382.6%AddedHistory
AONAon plcCL A1,849$617.0K0.1%+1,611+676.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,863$610.1K0.1%+2,766+2,851.5%AddedHistory
Liberty Media Corp531229789Stock20,474$608.3K0.1%+17,095+505.9%Added–
DEODiageo PLCSPON ADR NEW4,060$603.9K0.1%+4,060NewHistory
OKEONEOK IncCOM7,504$601.6K0.1%−8,848−54.1%ReducedHistory
RPRXRoyalty Pharma plcSHS CLASS A19,722$599.0K0.1%−3,363−14.6%ReducedHistory
LBTYALiberty Global Ltd.COM CL A35,094$593.8K0.1%+4,584+15.0%AddedHistory
MANHManhattan Associates IncStock2,370$593.0K0.1%+2,370NewHistory
JAZZJazz Pharmaceuticals plcSHS USD4,893$589.2K0.1%+4,893NewHistory
CGNXCognex CorpCOM13,864$588.1K0.1%+11,313+443.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock27,265$577.7K0.1%+27,265NewHistory
GLNGGolar LNG LtdSHS23,801$572.7K0.1%+18,700+366.6%AddedHistory
AMBAAmbarella IncSHS11,159$566.5K0.1%+11,159NewHistory
COKECoca-Cola Consolidated, Inc.COM660$558.6K0.1%+529+403.8%AddedHistory
TDCTeradata CorpStock14,310$553.4K0.1%−2,879−16.7%ReducedHistory
WFRDWeatherford International plcORD SHS4,768$550.3K0.1%+1,797+60.5%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,872$550.1K0.1%+10,872New–
TFCTruist Financial CorpCOM14,054$547.8K0.1%+8,011+132.6%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF8,922$541.9K0.1%+8,507+2,049.9%AddedConverted for a 5-for-1 split–
VIPSVipshop Holdings LtdSPONSORED ADS A32,538$538.5K0.1%+32,538NewHistory
EXPDExpeditors International of Washington IncCOM4,400$534.9K0.1%−438−9.1%ReducedHistory
DOXAmdocs LtdSHS5,915$534.5K0.1%+1,451+32.5%AddedHistory
DFSDiscover Financial ServicesCOM4,055$531.6K0.1%+4,055NewHistory
TELTE Connectivity plcREG SHS3,612$524.6K0.1%+3,443+2,037.3%AddedHistory
FFIVF5, Inc.Stock2,744$520.2K0.1%+1,767+180.9%AddedHistory
FHNFirst Horizon CorpCOM33,257$512.2K0.1%+29,307+741.9%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF6,655$510.2K0.1%+6,323+1,904.5%Added–
CHEChemed CorpCOM794$509.7K0.1%+794NewHistory
SJMJ M SMUCKER CoStock4,020$506.0K0.1%+4,020NewHistory
BMRNBiomarin Pharmaceutical IncCOM5,692$497.1K0.1%+4,411+344.3%AddedHistory
BECNQxo Building Products, Inc.COM5,030$493.0K0.1%+2,165+75.6%AddedHistory
CTVACorteva, Inc.Stock8,518$491.2K0.1%+1,723+25.4%AddedHistory
NDAQNasdaq, Inc.COM7,741$488.5K0.1%+7,741NewHistory
NEMNEWMONT CorpStock13,598$487.4K0.1%+13,202+3,333.8%AddedHistory
VCVisteon CorpCOM NEW4,140$486.9K0.1%+3,397+457.2%AddedHistory
BLBlackline, Inc.COM7,492$483.8K0.1%+6,053+420.6%AddedHistory
Vanguard Total Bond Market ETF921937835ETF6,521$473.6K0.1%+6,521New–
NTAPNetApp, Inc.Stock4,503$472.7K0.1%+4,503NewHistory

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