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Livermore
Livermore
ZHEN

Headlands Technologies LLC

SEC CIK
0001570271
Latest filing
Aug 12, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
1,104
−111 vs. Q1 2024
Portfolio value
$942.6M
+$526.3M (+126.4%) vs. Q1 2024
Filed
Aug 7, 2024
SEC
Holdings of Headlands Technologies LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock362,474$76.3M8.1%+316,666+691.3%AddedHistory
AMZNAmazon Com IncStock252,948$48.9M5.2%+245,499+3,295.7%AddedHistory
MSFTMicrosoft CorpStock103,348$46.2M4.9%+86,357+508.3%AddedHistory
TSLATesla, Inc.Stock149,805$29.6M3.1%+149,805NewHistory
SPYSPDR S&P 500 ETF TrustETF27,763$15.1M1.6%+24,722+813.0%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF48,922$13.1M1.4%+42,232+631.3%Added–
METAMeta Platforms, Inc.Stock25,718$13.0M1.4%+20,286+373.5%AddedHistory
Vanguard S&P 500 ETF922908363ETF24,503$12.3M1.3%+5,868+31.5%Added–
AVGOBroadcom Inc.Stock7,597$12.2M1.3%+4,328+132.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR68,346$11.9M1.3%+67,009+5,011.9%AddedHistory
XOMExxonMobil Holdings CorpCOM98,540$11.3M1.2%+90,837+1,179.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF42,718$11.1M1.2%+42,718New–
BRK.BBerkshire Hathaway IncStock27,243$11.1M1.2%+16,259+148.0%AddedHistory
GOOGAlphabet Inc.Stock59,776$11.0M1.2%+59,776NewHistory
DISWalt Disney CoStock102,705$10.2M1.1%+102,705NewHistory
WFCWells Fargo & CompanyStock163,552$9.71M1.0%+163,552NewHistory
QCOMQualcomm IncStock42,462$8.46M0.9%+42,462NewHistory
CRWDCrowdStrike Holdings, Inc.Stock20,719$7.94M0.8%+16,764+423.9%AddedHistory
PFEPfizer IncStock256,482$7.18M0.8%+228,879+829.2%AddedHistory
MROMarathon Oil CorpCOM245,714$7.04M0.7%+238,511+3,311.3%AddedHistory
ASMLASML Holding NVADR6,808$6.96M0.7%+1,834+36.9%AddedHistory
RTXRTX CorpStock68,239$6.85M0.7%+68,239NewHistory
WDAYWorkday, Inc.CL A29,738$6.65M0.7%+16,563+125.7%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF17,830$6.50M0.7%+17,500+5,303.0%Added–
ONONOn Holding AGStock166,595$6.46M0.7%+166,595NewHistory
PDDPDD Holdings Inc.SPONSORED ADS48,417$6.44M0.7%+48,417NewHistory
LLYEli Lilly & CoStock6,772$6.13M0.7%+6,772NewHistory
ELEstee Lauder Companies IncCL A56,791$6.04M0.6%+56,791NewHistory
ROSTRoss Stores, Inc.COM41,473$6.03M0.6%+26,915+184.9%AddedHistory
TAT&T Inc.Stock315,146$6.02M0.6%+73,000+30.1%AddedHistory
VRSNVerisign IncCOM31,471$5.60M0.6%+10,157+47.7%AddedHistory
Invesco QQQ Trust Series I46090E103ETF11,550$5.53M0.6%−3,681−24.2%Reduced–
AMATApplied Materials IncStock23,175$5.47M0.6%+1,207+5.5%AddedHistory
MRKMerck & Co., Inc.Stock41,919$5.19M0.6%+41,919NewHistory
iShares Core S&P 500 ETF464287200ETF9,285$5.08M0.5%+5,128+123.4%Added–
DECKDeckers Outdoor CorpCOM5,248$5.08M0.5%+5,248NewHistory
BMYBristol Myers Squibb CoStock119,357$4.96M0.5%+119,357NewHistory
BILIBilibili Inc.SPONS ADS REP Z305,405$4.72M0.5%+305,405NewHistory
MSCIMSCI Inc.Stock9,749$4.70M0.5%+6,610+210.6%AddedHistory
AMDAdvanced Micro Devices IncStock28,715$4.66M0.5%+28,715NewHistory
NICENICE Ltd.SPONSORED ADR26,261$4.52M0.5%+25,190+2,352.0%AddedHistory
HOODRobinhood Markets, Inc.Stock198,481$4.51M0.5%+198,481NewHistory
BIDUBaidu, Inc.ADR51,695$4.47M0.5%+51,695NewHistory
ETNEaton Corp plcStock13,777$4.32M0.5%+13,165+2,151.1%AddedHistory
ANSSAnsys IncCOM13,240$4.26M0.5%+3,215+32.1%AddedHistory
CEGConstellation Energy CorpStock20,956$4.20M0.4%+18,407+722.1%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS80,849$4.14M0.4%+80,849New–
BPBP PLCADR114,179$4.12M0.4%+89,853+369.4%AddedHistory
COPConocoPhillipsStock35,990$4.12M0.4%+27,790+338.9%AddedHistory
ARCCAres Capital CorpCEF192,341$4.01M0.4%+187,838+4,171.4%AddedHistory
VVisa Inc.Stock15,250$4.00M0.4%+3,039+24.9%AddedHistory
CMECME Group Inc.COM20,197$3.97M0.4%+20,197NewHistory
MMM3M CoStock38,229$3.91M0.4%+38,229NewHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT22,325$3.67M0.4%+10,512+89.0%Added–
TJXTJX Companies IncStock32,845$3.62M0.4%+32,845NewHistory
KVUEKenvue Inc.Stock198,620$3.61M0.4%+198,581+509,182.1%AddedHistory
ENBEnbridge IncStock100,102$3.56M0.4%+50,881+103.4%AddedHistory
EVRGEvergy, Inc.Stock65,820$3.49M0.4%+24,701+60.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR44,305$3.46M0.4%+18,195+69.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,035$3.34M0.4%+5,980+10,872.7%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF100,397$3.27M0.3%+100,397New–
NVONovo Nordisk A SADR22,323$3.19M0.3%+5,607+33.5%AddedHistory
COOCooper Companies, Inc.COM36,325$3.17M0.3%+25,136+224.6%AddedHistory
HUBSHubSpot IncCOM5,315$3.13M0.3%+5,315NewHistory
ADBEAdobe Inc.Stock5,512$3.06M0.3%+878+18.9%AddedHistory
STLAStellantis N.V.SHS152,779$3.03M0.3%+122,171+399.1%AddedHistory
SBUXStarbucks CorpStock38,397$2.99M0.3%+30,590+391.8%AddedHistory
PYPLPayPal Holdings, Inc.Stock51,014$2.96M0.3%+45,872+892.1%AddedHistory
BABAAlibaba Group Holding LtdADR40,776$2.94M0.3%+40,776NewHistory
ROPRoper Technologies IncStock4,962$2.80M0.3%+59+1.2%AddedHistory
GOOGLAlphabet Inc.Stock15,265$2.78M0.3%+2,983+24.3%AddedHistory
INTCIntel CorpStock88,528$2.74M0.3%+88,528NewHistory
CTSHCognizant Technology Solutions CorpCL A39,639$2.70M0.3%+39,639NewHistory
PHParker-Hannifin CorpStock5,204$2.63M0.3%+4,435+576.7%AddedHistory
AMEAmetek IncCOM15,652$2.61M0.3%+15,417+6,560.4%AddedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG185,813$2.53M0.3%+43,530+30.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW5,567$2.48M0.3%+216+4.0%AddedHistory
LMTLockheed Martin CorpStock5,283$2.47M0.3%+3,680+229.6%AddedHistory
iShares MSCI India ETF46429B598ETF44,062$2.46M0.3%+38,741+728.1%Added–
LYFTLyft, Inc.CL A COM170,438$2.40M0.3%+50,144+41.7%AddedHistory
CLSKCleanspark, Inc.COM NEW147,361$2.35M0.2%+17,755+13.7%AddedHistory
NOCNorthrop Grumman CorpStock5,344$2.33M0.2%+5,209+3,858.5%AddedHistory
GDGeneral Dynamics CorpStock7,864$2.28M0.2%+7,182+1,053.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock16,645$2.28M0.2%+10,683+179.2%AddedHistory
HIMSHims & Hers Health, Inc.Stock112,829$2.28M0.2%+98,064+664.2%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A173,491$2.24M0.2%+13,448+8.4%AddedHistory
MSTRStrategy IncStock1,606$2.21M0.2%+1,606NewHistory
SNOWSnowflake Inc.Stock16,282$2.20M0.2%+14,026+621.7%AddedHistory
VEEVVeeva Systems IncStock11,787$2.16M0.2%+11,380+2,796.1%AddedHistory
BACBank of America CorpStock54,013$2.15M0.2%+24,744+84.5%AddedHistory
CHXChampionX CorpCOM64,436$2.14M0.2%+64,436NewHistory
NXTNextpower Inc.Stock45,364$2.13M0.2%+41,260+1,005.4%AddedHistory
VALEVale S.A.SPONSORED ADS184,838$2.06M0.2%−264,900−58.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock4,371$2.05M0.2%+1,956+81.0%AddedHistory
ELVElevance Health, Inc.Stock3,744$2.03M0.2%+2,920+354.4%AddedHistory
BBBLACKBERRY LtdCOM806,729$2.00M0.2%+472,577+141.4%AddedHistory
XELXcel Energy IncStock37,432$2.00M0.2%+1,833+5.1%AddedHistory
WTWWillis Towers Watson PLCSHS7,524$1.97M0.2%−1,027−12.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS20,546$1.96M0.2%+20,333+9,546.0%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS17,981$1.94M0.2%+12,742+243.2%AddedHistory

Sold out since Q1 2024 (610)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 610 by value last quarter.

Positions of Headlands Technologies LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
NVDANVIDIA CorpStock11,136$10.1M2.4%History
LINLinde PLCStock14,770$6.86M1.6%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR288,844$4.39M1.1%History
NOWServiceNow, Inc.Stock4,733$3.61M0.9%History
NFLXNetflix IncStock5,180$3.15M0.8%History
MAMastercard IncStock6,314$3.04M0.7%History
PGProcter & Gamble CoStock17,682$2.87M0.7%History
DHRDanaher CorpStock10,130$2.53M0.6%History
SPGIS&P Global Inc.Stock5,944$2.53M0.6%History
MPWRMonolithic Power Systems, Inc.COM3,320$2.25M0.5%History
MCDMcDonalds CorpStock7,749$2.18M0.5%History
SNPSSynopsys IncCOM3,732$2.13M0.5%History
TGTTarget CorpStock11,109$1.97M0.5%History
DELLDell Technologies Inc.Stock16,541$1.89M0.5%History
LNGCheniere Energy, Inc.COM NEW11,688$1.89M0.5%History
HDBHDFC Bank LtdSPONSORED ADS32,675$1.83M0.4%History
HUMHumana IncStock5,231$1.81M0.4%History
ADMArcher-Daniels-Midland CoStock28,602$1.80M0.4%History
ZTSZoetis Inc.Stock10,545$1.78M0.4%History
EAElectronic Arts Inc.COM12,950$1.72M0.4%History
ORCLOracle CorpStock13,611$1.71M0.4%History
MUMicron Technology IncStock14,183$1.67M0.4%History
UBERUber Technologies, IncStock21,476$1.65M0.4%History
LPLALPL Financial Holdings Inc.COM6,081$1.61M0.4%History
UNPUnion Pacific CorpStock6,378$1.57M0.4%History
LRCXLam Research CorpCOM1,604$1.56M0.4%History
VRTVertiv Holdings CoCOM CL A18,768$1.53M0.4%History
INCYIncyte CorpCOM26,099$1.49M0.4%History
iShares MSCI Eafe ETF464287465ETF18,220$1.46M0.3%–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF23,345$1.44M0.3%–
ProShares Ultrashort S&P 50074347G416ETF52,460$1.30M0.3%–
WMTWalmart Inc.Stock21,598$1.30M0.3%History
CBChubb LtdStock5,002$1.30M0.3%History
RIOTRiot Platforms, Inc.COM101,746$1.25M0.3%History
SESea LtdSPONSORD ADS21,565$1.16M0.3%History
BLKBlackRock, Inc.COM1,349$1.12M0.3%History
STMSTMicroelectronics N.V.NY REGISTRY23,813$1.03M0.2%History
TTTrane Technologies plcSHS3,353$1.01M0.2%History
GPCGenuine Parts CoStock6,440$997.7K0.2%History
iShares Tr46428743220 YR TR BD ETF10,040$950.0K0.2%–
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X21,165$908.4K0.2%–
EDUNew Oriental Education & Technology Group Inc.SPON ADR10,359$899.4K0.2%History
iShares Tr464288414NATIONAL MUN ETF8,307$893.8K0.2%–
VMCVulcan Materials COCOM3,247$886.2K0.2%History
IBNIcici Bank LtdADR33,088$873.9K0.2%History
IDXXIDEXX Laboratories IncCOM1,541$832.0K0.2%History
DVNDevon Energy CorpStock16,303$818.1K0.2%History
REGNRegeneron Pharmaceuticals, Inc.COM845$813.3K0.2%History
OXYOccidental Petroleum CorpStock12,315$800.4K0.2%History
KKRKKR & Co. Inc.COM7,728$777.3K0.2%History
APOApollo Global Management, Inc.COM6,873$772.9K0.2%History
FICOFair Isaac CorpCOM600$749.8K0.2%History
IQiQIYI, Inc.SPONSORED ADS175,214$741.2K0.2%History
UNHUnitedHealth Group IncStock1,438$711.4K0.2%History
ARESAres Management CorpCL A COM STK5,286$702.9K0.2%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF4,713$696.3K0.2%–
EPAMEPAM Systems, Inc.COM2,505$691.8K0.2%History
ROKURoku, IncCOM CL A10,420$679.1K0.2%History
ADSKAutodesk, Inc.COM2,606$678.7K0.2%History
HESHess CorpStock4,440$677.7K0.2%History
NVSNovartis AGADR6,687$646.8K0.2%History
OWLBlue Owl Capital Inc.COM CL A33,179$625.8K0.2%History
CBOECboe Global Markets, Inc.COM3,392$623.2K0.1%History
CDNSCadence Design Systems IncStock2,002$623.2K0.1%History
WIXWix.com Ltd.SHS4,522$621.7K0.1%History
AONAon plcCL A1,849$617.0K0.1%History
LHXL3HARRIS Technologies, Inc.Stock2,863$610.1K0.1%History
OKEONEOK IncCOM7,504$601.6K0.1%History
MANHManhattan Associates IncStock2,370$593.0K0.1%History
CGNXCognex CorpCOM13,864$588.1K0.1%History
COKECoca-Cola Consolidated, Inc.COM660$558.6K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,872$550.1K0.1%–
DFSDiscover Financial ServicesCOM4,055$531.6K0.1%History
FFIVF5, Inc.Stock2,744$520.2K0.1%History
Vanguard Short-Term Bond ETF921937827ETF6,655$510.2K0.1%–
BMRNBiomarin Pharmaceutical IncCOM5,692$497.1K0.1%History
NEMNEWMONT CorpStock13,598$487.4K0.1%History
BLBlackline, Inc.COM7,492$483.8K0.1%History
Vanguard Total Bond Market ETF921937835ETF6,521$473.6K0.1%–
NTAPNetApp, Inc.Stock4,503$472.7K0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM3,150$470.8K0.1%History
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,528$464.9K0.1%–
COLBColumbia Banking System, Inc.COM23,499$454.7K0.1%History
ULUnilever PLCSPON ADR NEW8,780$440.7K0.1%History
ITRIItron, Inc.COM4,746$439.1K0.1%History
iShares Tr464288281JPMORGAN USD EMG4,888$438.3K0.1%–
CSCOCisco Systems, Inc.Stock8,457$422.1K0.1%History
CLXClorox CoStock2,692$412.2K0.1%History
ProShares Tr74347R107PSHS ULT S&P 5005,291$410.2K0.1%–
GLGlobe Life Inc.COM3,436$399.8K0.1%History
iShares Tr464288513IBOXX HI YD ETF5,139$399.5K0.1%–
LVSLas Vegas Sands CorpCOM7,607$393.3K0.1%History
EMNEastman Chemical CoStock3,899$390.8K0.1%History
PINCPremier, Inc.CL A17,556$388.0K0.1%History
iShares Tr46434V860TRS FLT RT BD7,399$375.1K0.1%–
FCNCAFirst Citizens Bancshares IncCL A229$374.4K0.1%History
HPQHP IncStock12,339$372.9K0.1%History
RCLRoyal Caribbean Cruises LtdCOM2,663$370.2K0.1%History
GISGeneral Mills IncStock5,268$368.6K0.1%History
VTLEVital Energy, Inc.COM6,871$361.0K0.1%History