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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
CMCanadian Imperial Bank of CommerceCOM9,297$471.5K0.1%+8,881+2,134.9%AddedHistory
CEGConstellation Energy CorpStock2,549$471.2K0.1%+2,549NewHistory
ALNYAlnylam Pharmaceuticals, Inc.COM3,150$470.8K0.1%+3,150NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,528$464.9K0.1%+2,528New–
SONYSony Group CorpSPONSORED ADR5,421$464.8K0.1%+5,421NewHistory
ProShares Tr74347G648ULTRASHRT DOW 3029,237$460.5K0.1%+21,991+303.5%Added–
COLBColumbia Banking System, Inc.COM23,499$454.7K0.1%+21,919+1,387.3%AddedHistory
STTState Street CorpCOM5,771$446.2K0.1%+5,771NewHistory
VODVodafone Group Public Ltd CoADR49,916$444.3K0.1%+49,916NewHistory
ULUnilever PLCSPON ADR NEW8,780$440.7K0.1%−28,651−76.5%ReducedHistory
ITRIItron, Inc.COM4,746$439.1K0.1%+4,558+2,424.5%AddedHistory
iShares Tr464288281JPMORGAN USD EMG4,888$438.3K0.1%−981−16.7%Reduced–
BDXBecton Dickinson & CoStock1,765$436.7K0.1%+1,088+160.7%AddedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN14,364$432.1K0.1%+13,962+3,473.1%AddedHistory
WBSWebster Financial CorpCOM8,444$428.7K0.1%+5,945+237.9%AddedHistory
BCEBce IncCOM NEW12,613$428.6K0.1%+3,913+45.0%AddedHistory
PHParker-Hannifin CorpStock769$427.4K0.1%+618+409.3%AddedHistory
ELVElevance Health, Inc.Stock824$427.3K0.1%+752+1,044.4%AddedHistory
POWIPower Integrations IncCOM5,907$422.6K0.1%+5,907NewHistory
CSCOCisco Systems, Inc.Stock8,457$422.1K0.1%−2,297−21.4%ReducedHistory
ACMRACM Research, Inc.Stock14,458$421.3K0.1%+11,062+325.7%AddedHistory
ZDZiff Davis, Inc.COM6,665$420.2K0.1%+3,124+88.2%AddedHistory
FOXFox CorpCL B COM14,621$418.5K0.1%+2,805+23.7%AddedHistory
ILMNIllumina, Inc.COM3,045$418.1K0.1%−7,466−71.0%ReducedHistory
OZKBank OZKCOM9,189$417.7K0.1%+9,189NewHistory
AALAmerican Airlines Group Inc.Stock27,179$417.2K0.1%+27,179NewHistory
CLXClorox CoStock2,692$412.2K0.1%+2,692NewHistory
ProShares Tr74347R107PSHS ULT S&P 5005,291$410.2K0.1%+3,324+169.0%Added–
THCTenet Healthcare CorpCOM NEW3,896$409.5K0.1%+3,896NewHistory
MOSMosaic CoCOM12,567$407.9K0.1%+12,567NewHistory
PPGPPG Industries IncStock2,798$405.4K0.1%+2,562+1,085.6%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,674$400.2K0.1%+814+28.5%Added–
GLGlobe Life Inc.COM3,436$399.8K0.1%+2,945+599.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF5,139$399.5K0.1%−69,767−93.1%Reduced–
APDAir Products & Chemicals, Inc.Stock1,644$398.3K0.1%−779−32.2%ReducedHistory
CNXCConcentrix CorpStock5,998$397.2K0.1%+5,615+1,466.1%AddedHistory
ARGXArgenx SESPONSORED ADR1,008$396.9K0.1%+1,008NewHistory
Vanguard Morningstar Value ETF922908744ETF2,428$395.4K0.1%+2,428New–
LVSLas Vegas Sands CorpCOM7,607$393.3K0.1%+7,607NewHistory
LIVNLivaNova PLCSHS6,999$391.5K0.1%+5,192+287.3%AddedHistory
EMNEastman Chemical CoStock3,899$390.8K0.1%+3,899NewHistory
IAGIamgold CorpCOM116,850$389.1K0.1%+116,850NewHistory
Vanguard Total World Stock ETF922042742ETF3,519$388.9K0.1%+21+0.6%Added–
PINCPremier, Inc.CL A17,556$388.0K0.1%−2,090−10.6%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF9,637$381.0K0.1%+9,637New–
iShares Tr46434V860TRS FLT RT BD7,399$375.1K0.1%+7,399New–
KBRKBR, Inc.COM5,885$374.6K0.1%+4,715+403.0%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A229$374.4K0.1%+38+19.9%AddedHistory
HPQHP IncStock12,339$372.9K0.1%+12,339NewHistory
RCLRoyal Caribbean Cruises LtdCOM2,663$370.2K0.1%+2,663NewHistory
GISGeneral Mills IncStock5,268$368.6K0.1%−1,203−18.6%ReducedHistory
SNOWSnowflake Inc.Stock2,256$364.6K0.1%+2,256NewHistory
VTLEVital Energy, Inc.COM6,871$361.0K0.1%+6,871NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF6,743$360.0K0.1%+6,743New–
CATCaterpillar IncStock982$359.8K0.1%+94+10.6%AddedHistory
FISVFiserv IncStock2,241$358.2K0.1%+1,608+254.0%AddedHistory
CCKCrown Holdings, Inc.COM4,518$358.1K0.1%+4,518NewHistory
ACHCAcadia Healthcare Company, Inc.COM4,484$355.2K0.1%+2,656+145.3%AddedHistory
NTNXNutanix, Inc.Stock5,736$354.0K0.1%+5,690+12,369.6%AddedHistory
NOVNOV Inc.COM18,103$353.4K0.1%+18,103NewHistory
iShares Tr464288257MSCI ACWI ETF3,154$347.4K0.1%+2,440+341.7%Added–
PYPLPayPal Holdings, Inc.Stock5,142$344.5K0.1%−1,563−23.3%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD76,954$340.1K0.1%+59,438+339.3%AddedHistory
WSCWillScot Holdings CorpCOM CL A7,314$340.1K0.1%+7,314NewHistory
GPNGlobal Payments IncStock2,531$338.3K0.1%−2,437−49.1%ReducedHistory
NWSANews CorpCL A12,721$333.0K0.1%+12,721NewHistory
APAAPA CorpStock9,617$330.6K0.1%−16,743−63.5%ReducedHistory
OSISOsi Systems IncCOM2,294$327.6K0.1%+212+10.2%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock2,240$326.3K0.1%+2,021+922.8%AddedHistory
CCJCameco CorpStock7,484$324.2K0.1%−4,449−37.3%ReducedHistory
PODDInsulet CorpStock1,872$320.9K0.1%+1,477+373.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,764$317.8K0.1%+3,154+517.0%Added–
UCOProShares Trust IIULTA BLMBG 20179,596$316.7K0.1%+9,596NewHistory
PFGPrincipal Financial Group IncCOM3,651$315.1K0.1%−142−3.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF3,902$314.6K0.1%+2,690+221.9%Added–
Barrick Gold Corp067901108COM18,730$311.7K0.1%+6,740+56.2%Added–
CLSCelestica IncSUB VTG SHS6,858$308.2K0.1%+6,858NewHistory
LKQLKQ CorpCOM5,765$307.9K0.1%−4,419−43.4%ReducedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund28,952$303.4K0.1%−6,682−18.8%Reduced–
CRUSCirrus Logic, Inc.Stock3,267$302.4K0.1%+3,267NewHistory
IPGPIpg Photonics CorpCOM3,322$301.3K0.1%+3,322NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,091$301.2K0.1%+4,480+124.1%AddedHistory
INGING Groep NVSPONSORED ADR18,237$300.7K0.1%+18,237NewHistory
AMGNAmgen IncStock1,050$298.5K0.1%−379−26.5%ReducedHistory
GDDYGoDaddy Inc.CL A2,497$296.3K0.1%+2,497NewHistory
OLEDUniversal Display CorpCOM1,755$295.6K0.1%+1,504+599.2%AddedHistory
NWSNews CorpCL B10,806$292.4K0.1%+9,762+935.1%AddedHistory
PTENPatterson Uti Energy IncCOM24,416$291.5K0.1%−6,964−22.2%ReducedHistory
KRYSKrystal Biotech, Inc.COM1,636$291.1K0.1%+1,636NewHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,399$290.3K0.1%+1,706+246.2%Added–
BNBROOKFIELD CorpCL A LTD VT SH6,927$290.0K0.1%+6,927NewHistory
CANCanaan Inc.SPONSORED ADS190,612$289.7K0.1%+190,612NewHistory
PENNPENN Entertainment, Inc.COM15,882$289.2K0.1%+15,882NewHistory
AEMAgnico Eagle Mines LtdStock4,844$288.9K0.1%+4,844NewHistory
KOLDProShares Trust IIULSHT BLOOMB GAS1,840$288.3K0.1%+1,840NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A15,577$284.3K0.1%+15,577NewHistory
ACLSAxcelis Technologies IncStock2,549$284.3K0.1%+2,549NewHistory
ProShares Tr74347X864ULTRPRO S&P5004,024$283.9K0.1%−2,181−35.1%Reduced–
ABBVAbbVie Inc.Stock1,551$282.4K0.1%−1,819−54.0%ReducedHistory
IBITiShares Bitcoin Trust ETFETF6,975$282.3K0.1%+6,975NewHistory

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