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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
ODDOddity Tech LtdSHS CL A169$6.63K<0.1%+169NewHistory
KRGKite Realty Group TrustCOM NEW298$6.67K<0.1%+298NewHistory
JBGSJBG Smith PropertiesCOM441$6.72K<0.1%+441NewHistory
FMCFMC CorpCOM NEW117$6.73K<0.1%+117NewHistory
SUNSunoco LPCOM UT REP LP120$6.79K<0.1%−79−39.7%ReducedHistory
TMHCTaylor Morrison Home CorpCOM123$6.82K<0.1%−1,340−91.6%ReducedHistory
PLCEChildrens Place, Inc.COM844$6.87K<0.1%+844NewHistory
ProShares Tr74349Y704ULTRA BITCOIN ET259$6.92K<0.1%+259New–
CYHCommunity Health Systems IncCOM2,096$7.04K<0.1%+2,096NewHistory
GBXGreenbrier Companies IncStock143$7.09K<0.1%−160−52.8%ReducedHistory
NVTSNavitas Semiconductor CorpCOM1,820$7.15K<0.1%+695+61.8%AddedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 50161$7.37K<0.1%+54+50.5%Added–
RMDResmed IncCOM39$7.46K<0.1%+39NewHistory
MATXMatson, Inc.COM58$7.60K<0.1%+58NewHistory
iShares Core S&P U.S. Growth ETF464287671ETF60$7.65K<0.1%+60New–
SYNASYNAPTICS IncStock87$7.67K<0.1%−290−76.9%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM96$7.68K<0.1%−1,448−93.8%ReducedHistory
J P Morgan Exchange Traded F46641Q191BETA EURO ET NE131$7.71K<0.1%+131New–
VRDNViridian Therapeutics, Inc.COM596$7.75K<0.1%+354+146.3%AddedHistory
CAHCardinal Health IncStock80$7.87K<0.1%+56+233.3%AddedHistory
LESLLeslie's, Inc.COM1,878$7.87K<0.1%+1,878NewHistory
WDFCWD 40 CoCOM38$8.35K<0.1%−692−94.8%ReducedHistory
KOSKosmos Energy Ltd.COM1,516$8.40K<0.1%+1,273+523.9%AddedHistory
CVSACovista Inc.COM130$8.87K<0.1%−951−88.0%ReducedHistory
CIMChimera Investment CorpCOM SHS717$9.18K<0.1%+717NewHistory
iShares Tr46435G326CORE MSCI INTL142$9.32K<0.1%+142New–
CORTCorcept Therapeutics IncCOM287$9.32K<0.1%−132−31.5%ReducedHistory
TTEKTetra Tech IncCOM46$9.41K<0.1%−1,472−97.0%ReducedHistory
BOHBank of Hawaii CorpCOM169$9.67K<0.1%+169NewHistory
BKUBankUnited, Inc.COM337$9.86K<0.1%−1,696−83.4%ReducedHistory
Vanguard Financials ETF92204A405ETF100$9.99K<0.1%+100New–
PUKPrudential PLCADR556$10.2K<0.1%−440−44.2%ReducedHistory
SKINSkinHealth Systems Inc.COM CL A5,517$10.6K<0.1%+1,991+56.5%AddedHistory
PRGOPERRIGO Co plcSHS417$10.7K<0.1%+100+31.5%AddedHistory
SSBSouthState Bank CorpCOM141$10.8K<0.1%+141NewHistory
RGNXREGENXBIO Inc.COM927$10.8K<0.1%−2,901−75.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF50$10.9K<0.1%−19−27.5%Reduced–
PIIPolaris Inc.Stock140$11.0K<0.1%+140NewHistory
TEXTerex CorpStock202$11.1K<0.1%+202NewHistory
RAMPLiveRamp Holdings, Inc.COM366$11.3K<0.1%+366NewHistory
DEIDouglas Emmett IncCOM882$11.7K<0.1%+882NewHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF560$11.8K<0.1%−38,394−98.6%Reduced–
CRICarters IncCOM193$12.0K<0.1%+193NewHistory
RLIRli CorpCOM88$12.4K<0.1%+88NewHistory
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS136$12.4K<0.1%+136NewHistory
HGVHilton Grand Vacations Inc.COM308$12.5K<0.1%+308NewHistory
CNOCNO Financial Group, Inc.COM450$12.5K<0.1%+450NewHistory
ATHMAutohome Inc.SP ADS RP CL A458$12.6K<0.1%+2+0.4%AddedHistory
HPPHudson Pacific Properties, Inc.COM2,620$12.6K<0.1%+2,620NewHistory
PRGSProgress Software CorpCOM234$12.7K<0.1%+234NewHistory
ProShares Tr74347G374PSHS ULDOW30 NEW400$12.8K<0.1%+400New–
ASTSAST SpaceMobile, Inc.COM CL A1,112$12.9K<0.1%+1,112NewHistory
NVRONevro CorpCOM1,535$12.9K<0.1%+877+133.3%AddedHistory
SKTTanger Inc.COM485$13.1K<0.1%+485NewHistory
iShares Tr464288273EAFE SML CP ETF218$13.4K<0.1%+218New–
Global X FDS37954Y673US INFR DEV ETF369$13.7K<0.1%+369New–
Dimensional U.S. Core Equity 2 ETF25434V708ETF426$13.7K<0.1%+426New–
Investment Managers Ser Tr I46144X628AXS SHORT INNOV455$13.9K<0.1%−2,571−85.0%Reduced–
iShares Tr464288372GLB INFRASTR ETF295$14.1K<0.1%+295New–
ACMRACM Research, Inc.Stock615$14.2K<0.1%−13,843−95.7%ReducedHistory
ARKBArk 21Shares Bitcoin ETFSHS BEN INT238$14.3K<0.1%+156+190.2%AddedHistory
SGMLSigma Lithium CorpStock1,202$14.5K<0.1%+1,202NewHistory
TKTeekay Corp LtdCOM1,630$14.6K<0.1%+1,630NewHistory
PPLPPL CorpCOM539$14.9K<0.1%+539NewHistory
FNVFranco Nevada CorpStock127$15.1K<0.1%−397−75.8%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF156$15.2K<0.1%+156New–
COCOVita Coco Company, Inc.COM549$15.3K<0.1%+549NewHistory
iShares Tr464288885EAFE GRWTH ETF152$15.6K<0.1%+152New–
LBRDALiberty Broadband CorpCOM SER A286$15.6K<0.1%−565−66.4%ReducedHistory
Global X Uranium ETF37954Y871ETF540$15.6K<0.1%+540New–
LSTRLandstar System IncCOM85$15.7K<0.1%+85NewHistory
SPOTSpotify Technology S.A.Stock50$15.7K<0.1%+50NewHistory
LZLegalzoom.com, Inc.COM1,873$15.7K<0.1%+1,873NewHistory
PBIPitney Bowes IncCOM3,126$15.9K<0.1%+2,108+207.1%AddedHistory
ALEAllete IncCOM NEW256$16.0K<0.1%+256NewHistory
JOYYJOYY Inc.ADS REPSTG COM A531$16.0K<0.1%−3,387−86.4%ReducedHistory
ANAutonation, Inc.COM101$16.1K<0.1%−246−70.9%ReducedHistory
PEBPebblebrook Hotel TrustCOM1,180$16.2K<0.1%+1,180NewHistory
RGTIRigetti Computing, Inc.COMMON STOCK15,173$16.2K<0.1%+14,967+7,265.5%AddedHistory
EHTHeHealth, Inc.COM3,591$16.3K<0.1%+3,591NewHistory
BGCBGC Group, Inc.CL A1,961$16.3K<0.1%−2,425−55.3%ReducedHistory
KKellanovaStock283$16.3K<0.1%+283NewHistory
ETF Opportunities Trust26923N793T REX 2X INVERSE8,158$16.4K<0.1%+8,158New–
MEOHMethanex CorpCOM346$16.7K<0.1%−556−61.6%ReducedHistory
HASIHA Sustainable Infrastructure Capital, Inc.COM568$16.8K<0.1%+464+446.2%AddedHistory
DANDANA IncCOM1,400$17.0K<0.1%+1,400NewHistory
FOSLFossil Group, Inc.COM11,959$17.2K<0.1%+11,959NewHistory
RVLVRevolve Group, Inc.CL A1,090$17.3K<0.1%+1,000+1,111.1%AddedHistory
BLDPBallard Power Systems Inc.COM7,812$17.6K<0.1%+1,820+30.4%AddedHistory
SGRYSurgery Partners, Inc.Stock739$17.6K<0.1%−164−18.2%ReducedHistory
AGOAssured Guaranty LtdCOM233$18.0K<0.1%+54+30.2%AddedHistory
BANDBandwidth Inc.COM CL A1,090$18.4K<0.1%−7,370−87.1%ReducedHistory
SEESealed Air CorpCOM533$18.5K<0.1%+533NewHistory
VYXNCR Voyix CorpCOM1,507$18.6K<0.1%+1,507NewHistory
TRNTrinity Industries IncCOM639$19.1K<0.1%+639NewHistory
Investment Managers Ser Tr I46144X487AXS 2X INVTN NEW334$19.7K<0.1%+285+581.6%Added–
Graniteshares 2X Long Coin Daily ETF38747R801ETF442$20.1K<0.1%+442New–
FRTFederal Realty Investment TrustSH BEN INT NEW201$20.3K<0.1%−516−72.0%ReducedHistory
NENoble Corp plcORD SHS A462$20.6K<0.1%−1,030−69.0%ReducedHistory
ATECAlphatec Holdings, Inc.COM NEW1,981$20.7K<0.1%+1,971+19,710.0%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