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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
IARTIntegra Lifesciences Holdings CorpCOM NEW26,592$774.9K0.1%+21,828+458.2%AddedHistory
LULUlululemon athletica inc.Stock2,671$797.8K0.1%+2,671NewHistory
YPFYpf Sociedad AnonimaSPON ADR CL D39,947$803.7K0.1%+34,252+601.4%AddedHistory
TOLToll Brothers, Inc.COM7,086$816.2K0.1%+7,086NewHistory
SSRMSSR Mining Inc.Stock182,195$821.7K0.1%+134,597+282.8%AddedHistory
HDHome Depot, Inc.Stock2,391$823.1K0.1%−1,410−37.1%ReducedHistory
MSMorgan StanleyStock8,478$824.0K0.1%+8,478NewHistory
HALHalliburton CoStock24,540$829.0K0.1%+24,107+5,567.4%AddedHistory
DOXAmdocs LtdSHS10,562$833.6K0.1%+4,647+78.6%AddedHistory
AMBAAmbarella IncSHS15,459$834.0K0.1%+4,300+38.5%AddedHistory
TDToronto Dominion BankStock15,289$840.3K0.1%+11,057+261.3%AddedHistory
CSXCSX CorpStock25,144$841.1K0.1%+25,144NewHistory
SYYSysco CorpStock12,010$857.4K0.1%+11,898+10,623.2%AddedHistory
TRGPTarga Resources Corp.COM6,667$858.6K0.1%−422−6.0%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR35,344$861.7K0.1%+35,344NewHistory
ASNDAscendis Pharma A/SSPONSORED ADR6,338$864.4K0.1%+6,338NewHistory
BNSBank of Nova ScotiaCOM19,069$871.8K0.1%+18,048+1,767.7%AddedHistory
TDGTransDigm Group INCCOM694$886.7K0.1%+694NewHistory
BECNQxo Building Products, Inc.COM9,963$901.7K0.1%+4,933+98.1%AddedHistory
BTBTBit Digital, IncSHS286,264$910.3K0.1%+286,264NewHistory
RIORio Tinto PLCADR13,886$915.5K0.1%−59,718−81.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,544$921.9K0.1%+4,544New–
ARGXArgenx SESPONSORED ADR2,144$922.0K0.1%+1,136+112.7%AddedHistory
DTDynatrace, Inc.Stock20,721$927.1K0.1%+20,239+4,199.0%AddedHistory
ACADAcadia Pharmaceuticals IncCOM57,209$929.6K0.1%+54,608+2,099.5%AddedHistory
JMIAJumia Technologies AGSPONSORED ADS132,630$931.1K0.1%+132,630NewHistory
MOSMosaic CoCOM32,573$941.4K0.1%+20,006+159.2%AddedHistory
Schwab US Dividend Equity ETF808524797ETF12,195$948.3K0.1%+8,293+212.5%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF24,734$950.0K0.1%+15,097+156.7%Added–
NTRSNorthern Trust CorpCOM11,361$954.1K0.1%+346+3.1%AddedHistory
AESAES CorpStock54,372$955.3K0.1%+50,372+1,259.3%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A6,238$960.0K0.1%+5,639+941.4%AddedHistory
TSTenaris SASPONSORED ADS31,494$961.2K0.1%+29,908+1,885.8%AddedHistory
EBSEmergent BioSolutions Inc.COM142,155$969.5K0.1%+142,155NewHistory
TALTAL Education GroupSPONSORED ADS91,022$971.2K0.1%−10,702−10.5%ReducedHistory
WHRWhirlpool CorpStock9,527$973.7K0.1%+9,527NewHistory
MKTXMarketaxess Holdings IncCOM5,001$1.00M0.1%+4,682+1,467.7%AddedHistory
Vanguard Information Technology ETF92204A702ETF1,758$1.01M0.1%+1,461+491.9%Added–
JAZZJazz Pharmaceuticals plcSHS USD9,607$1.03M0.1%+4,714+96.3%AddedHistory
SNAPSnap IncStock62,185$1.03M0.1%−6,749−9.8%ReducedHistory
ProShares Tr74349Y837SHORT QQQ25,662$1.04M0.1%+25,662New–
BBDBank BradescoSP ADR PFD NEW464,173$1.04M0.1%+374,168+415.7%AddedHistory
iShares Tr464287150CORE S&P TTL STK9,132$1.08M0.1%+7,839+606.3%Added–
IQVIQVIA Holdings Inc.Stock5,156$1.09M0.1%+5,156NewHistory
CINFCincinnati Financial CorpCOM9,267$1.09M0.1%+145+1.6%AddedHistory
WFRDWeatherford International plcORD SHS9,007$1.10M0.1%+4,239+88.9%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF44,592$1.11M0.1%+44,592New–
State Street SPDR S&P Regional Banking ETF78464A698ETF22,861$1.12M0.1%+22,861New–
SKXSkechers USA IncCL A16,269$1.12M0.1%+13,633+517.2%AddedHistory
Vanguard Total World Stock ETF922042742ETF10,020$1.13M0.1%+6,501+184.7%Added–
VRSKVerisk Analytics, Inc.COM4,229$1.14M0.1%−2,937−41.0%ReducedHistory
RSReliance, Inc.COM4,002$1.14M0.1%+3,746+1,463.3%AddedHistory
SHWSherwin Williams CoCOM3,870$1.15M0.1%+3,870NewHistory
WSCWillScot Holdings CorpCOM CL A30,946$1.16M0.1%+23,632+323.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM55,106$1.17M0.1%+55,106NewHistory
BUDAnheuser-Busch InBev SA/NVADR20,165$1.17M0.1%+20,165NewHistory
GSKGSK plcADR30,730$1.18M0.1%+30,730NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN43,287$1.20M0.1%+28,923+201.4%AddedHistory
KMBKimberly Clark CorpStock8,665$1.20M0.1%+8,665NewHistory
KRKroger CoStock24,029$1.20M0.1%+24,029NewHistory
KDPKeurig Dr Pepper Inc.COM36,071$1.20M0.1%+4,009+12.5%AddedHistory
GRABGrab Holdings LtdCLASS A ORD346,812$1.23M0.1%+271,527+360.7%AddedHistory
NBIXNeurocrine Biosciences IncStock9,063$1.25M0.1%+8,865+4,477.3%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF23,758$1.27M0.1%+3,501+17.3%Added–
EQIXEquinix IncCOM1,681$1.27M0.1%+1,681NewHistory
ABTAbbott LaboratoriesStock12,675$1.32M0.1%+3,142+33.0%AddedHistory
SBACSba Communications CorpCL A6,719$1.32M0.1%+685+11.4%AddedHistory
JBHTHunt J B Transport Services IncCOM8,501$1.36M0.1%+2,553+42.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF18,726$1.36M0.1%+18,373+5,204.8%Added–
UPSTUpstart Holdings, Inc.COM58,571$1.38M0.1%+22,390+61.9%AddedHistory
CTRACoterra Energy Inc.Stock51,976$1.39M0.1%+50,044+2,590.3%AddedHistory
INSPInspire Medical Systems, Inc.COM10,397$1.39M0.1%+10,397NewHistory
WBWEIBO CorpSPONSORED ADR182,013$1.40M0.1%+182,013NewHistory
ABEVAmbev S.A.SPONSORED ADR688,255$1.41M0.1%+601,299+691.5%AddedHistory
OBDCBlue Owl Capital CorpCOM93,555$1.44M0.2%+90,986+3,541.7%AddedHistory
DLTRDollar Tree, Inc.COM13,573$1.45M0.2%+13,573NewHistory
OVVOvintiv Inc.COM31,421$1.47M0.2%+28,929+1,160.9%AddedHistory
MKCMcCormick & Co IncStock20,823$1.48M0.2%+20,823NewHistory
DEODiageo PLCSPON ADR NEW12,017$1.52M0.2%+7,957+196.0%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF25,985$1.52M0.2%+17,063+191.2%Added–
AAgilent Technologies, Inc.COM11,744$1.52M0.2%+10,172+647.1%AddedHistory
BLDRBuilders FirstSource, Inc.Stock11,052$1.53M0.2%+5,730+107.7%AddedHistory
FTNTFortinet, Inc.Stock25,643$1.55M0.2%+25,624+134,863.2%AddedHistory
RIVNRivian Automotive, Inc.Stock119,354$1.60M0.2%+119,354NewHistory
FFord Motor CoStock128,493$1.61M0.2%−71,065−35.6%ReducedHistory
SBSWSibanye Stillwater LtdSPONSORED ADR375,660$1.63M0.2%+327,837+685.5%AddedHistory
CVNACarvana Co.CL A12,726$1.64M0.2%−7,209−36.2%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock15,131$1.64M0.2%+13,611+895.5%AddedHistory
AMGNAmgen IncStock5,268$1.65M0.2%+4,218+401.7%AddedHistory
GILDGilead Sciences, Inc.Stock24,049$1.65M0.2%+10,267+74.5%AddedHistory
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF20,659$1.65M0.2%+19,995+3,011.3%Added–
EDREndeavor Group Holdings, Inc.CL A COM61,776$1.67M0.2%+61,776NewHistory
COINCoinbase Global, Inc.COM CL A7,712$1.71M0.2%+6,735+689.4%AddedHistory
ALGNAlign Technology IncCOM7,108$1.72M0.2%+7,108NewHistory
CPCanadian Pacific Kansas City LtdCOM21,960$1.73M0.2%+21,848+19,507.1%AddedHistory
NKENIKE, Inc.Stock23,007$1.73M0.2%+23,007NewHistory
ITCIIntra-Cellular Therapies, Inc.COM25,482$1.75M0.2%+25,014+5,344.9%AddedHistory
GLDSPDR Gold TrustETF8,182$1.76M0.2%+7,990+4,161.5%AddedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF16,603$1.78M0.2%+12,929+351.9%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF18,538$1.80M0.2%+18,538New–

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