Skip to main content
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
PSECProspect Capital CorpCOM3,785$20.9K<0.1%−3,789−50.0%ReducedHistory
SUISun Communities IncCOM175$21.1K<0.1%+175NewHistory
Azul S A05501U106SPONSR ADR PFD5,320$21.3K<0.1%+4,942+1,307.4%Added–
WFGWest Fraser Timber Co., LtdCOM277$21.3K<0.1%+277NewHistory
BNKUBank of MontrealMICROSCTR 3X LVG691$21.3K<0.1%+691NewHistory
INDIindie Semiconductor, Inc.CLASS A COM3,484$21.5K<0.1%+3,484NewHistory
SBHSally Beauty Holdings, Inc.COM2,012$21.6K<0.1%+2,012NewHistory
BGSB&G Foods, Inc.COM2,719$22.0K<0.1%+1,227+82.2%AddedHistory
TPICQTpi Composites, IncCOM5,583$22.3K<0.1%+5,583NewHistory
AMWDAmerican Woodmark CorpCOM286$22.5K<0.1%+286NewHistory
NWENorthWestern Energy Group, Inc.COM NEW449$22.5K<0.1%+449NewHistory
VOYAVoya Financial, Inc.COM323$23.0K<0.1%−1,016−75.9%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM6,932$23.4K<0.1%+6,932NewHistory
PBHPrestige Consumer Healthcare Inc.COM342$23.5K<0.1%−413−54.7%ReducedHistory
WORWorthington Enterprises, Inc.COM500$23.7K<0.1%+500NewHistory
WEXWEX Inc.COM134$23.7K<0.1%+134NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A18,738$23.8K<0.1%+18,738NewHistory
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT809$23.8K<0.1%+809New–
ETF Opportunities Trust26923N827T-REX 2X INVERSE986$24.1K<0.1%+986New–
AGQProShares Trust IIULTRA SILVER NEW652$24.2K<0.1%+652NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF100$24.2K<0.1%+100New–
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,884$24.4K<0.1%+194+11.5%AddedHistory
LNCLincoln National CorpCOM787$24.5K<0.1%+787NewHistory
NATNordic American Tankers LtdCOM6,182$24.6K<0.1%+6,182NewHistory
iShares Tr464287192US TRSPRTION377$24.7K<0.1%+377New–
DMDesktop Metal, Inc.COM CL A5,981$24.7K<0.1%+5,981NewHistory
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X1,178$24.8K<0.1%+1,178New–
Vanguard Utilities ETF92204A876ETF169$25.0K<0.1%+169New–
AITApplied Industrial Technologies IncCOM132$25.6K<0.1%+132NewHistory
BKDBrookdale Senior Living Inc.COM3,779$25.8K<0.1%+3,779NewHistory
iShares Inc464286707MSCI FRANCE ETF688$26.0K<0.1%+688New–
KMTKennametal IncCOM1,122$26.4K<0.1%−176−13.6%ReducedHistory
ANGIAngi Inc.COM CL A NEW13,799$26.5K<0.1%+13,799NewHistory
GSGoldman Sachs Group IncStock59$26.7K<0.1%+59NewHistory
WTWisdomTree, Inc.COM2,696$26.7K<0.1%+2,696NewHistory
GTESGates Industrial Corp Ltd.ORD SHS1,707$27.0K<0.1%+1,320+341.1%AddedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT818$27.0K<0.1%+818New–
RCIRogers Communications IncCL B734$27.1K<0.1%−289−28.3%ReducedHistory
VACMarriott Vacations Worldwide CorpCOM312$27.2K<0.1%−1,157−78.8%ReducedHistory
Schwab Fundamental International Equity ETF808524755ETF790$27.7K<0.1%+790New–
Nuvei Corp67079A102COM860$27.8K<0.1%+860New–
ZLABZai Lab LtdADR1,612$27.9K<0.1%−2,359−59.4%ReducedHistory
iShares Core MSCI Europe ETF46434V738ETF497$28.3K<0.1%+497New–
ETF Opportunities Trust26923N819T REX 2X LONG168$28.4K<0.1%+168New–
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL306$28.6K<0.1%+306New–
CXWCoreCivic, Inc.COM2,207$28.6K<0.1%+2,207NewHistory
iShares Inc464286772MSCI STH KOR ETF437$28.9K<0.1%+437New–
First Trust Rising Dividend Achievers ETF33738R506ETF531$29.1K<0.1%+531New–
COLMColumbia Sportswear CoCOM368$29.1K<0.1%−231−38.6%ReducedHistory
UFPIUfp Industries IncCOM260$29.1K<0.1%+260NewHistory
BITBBitwise Bitcoin ETFSHS BEN INT900$29.4K<0.1%−1,511−62.7%ReducedHistory
PARRPar Pacific Holdings, Inc.COM NEW1,166$29.4K<0.1%+796+215.1%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS858$29.6K<0.1%+324+60.7%Added–
DOYUDouYu International Holdings LtdSPONSORED ADS2,705$29.7K<0.1%+2,705NewHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF356$29.9K<0.1%+356New–
iShares Inc46434G772MSCI TAIWAN ETF562$30.5K<0.1%−3,925−87.5%Reduced–
FROFrontline plcCOM1,183$30.5K<0.1%+204+20.8%AddedHistory
UAUnder Armour, Inc.CL C4,671$30.5K<0.1%−5,578−54.4%ReducedHistory
LKFTLakefront Biotherapeutics NVSPON ADR1,233$30.6K<0.1%+446+56.7%AddedHistory
iShares Global Clean Energy ETF464288224ETF2,325$31.0K<0.1%+2,325New–
DASHDoorDash, Inc.Stock290$31.5K<0.1%+290NewHistory
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL992$31.7K<0.1%+474+91.5%Added–
ITTItt Inc.COM250$32.3K<0.1%+250NewHistory
MSMMSC Industrial Direct Co IncCL A413$32.8K<0.1%−474−53.4%ReducedHistory
IVRInvesco Mortgage Capital Inc.COM3,501$32.8K<0.1%+3,501NewHistory
HCSGHealthcare Services Group IncCOM3,107$32.9K<0.1%+955+44.4%AddedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF411$32.9K<0.1%−723−63.8%Reduced–
NEUNewmarket CorpCOM64$33.0K<0.1%+64NewHistory
Graniteshares ETF Tr38747R7931.5X SHORT NVDA14,989$33.1K<0.1%+14,989New–
KEYSKeysight Technologies, Inc.Stock245$33.5K<0.1%−665−73.1%ReducedHistory
Flexshares Tr33939L407MORNSTAR UPSTR838$33.6K<0.1%+349+71.4%Added–
BHCBausch Health Companies Inc.Stock4,953$34.5K<0.1%+4,953NewHistory
PRTAProthena Corp Public Ltd CoSHS1,675$34.6K<0.1%−2,206−56.8%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL586$34.8K<0.1%+586New–
PNWPinnacle West Capital CorpCOM457$34.9K<0.1%−1,312−74.2%ReducedHistory
IMAXImax CorpCOM2,085$35.0K<0.1%+2,085NewHistory
SOHUSohu.com LtdSPONSORED ADS2,576$35.9K<0.1%+2,576NewHistory
CLBCore Laboratories Inc.COM1,781$36.1K<0.1%+1,781NewHistory
Vanguard Scottsdale FDS92206C706INTER TERM TREAS623$36.3K<0.1%+623New–
iShares Tr464288257MSCI ACWI ETF324$36.4K<0.1%−2,830−89.7%Reduced–
KRNTKornit Digital Ltd.SHS2,508$36.7K<0.1%+432+20.8%AddedHistory
Axs 1.25X Nvda Bear Daily ETF46144X370ETF918$36.8K<0.1%+918New–
BCOBrinks CoCOM360$36.9K<0.1%+360NewHistory
CAVACava Group, Inc.COM403$37.4K<0.1%+403NewHistory
GDOTGreen Dot CorpCL A3,957$37.4K<0.1%+1,214+44.3%AddedHistory
TECKTeck Resources LtdCL B784$37.6K<0.1%+784NewHistory
VICRVicor CorpCOM1,147$38.0K<0.1%+570+98.8%AddedHistory
AFGAmerican Financial Group IncCOM311$38.3K<0.1%+311NewHistory
PUBMPubMatic, Inc.COM CL A1,891$38.4K<0.1%+1,891NewHistory
KDKyndryl Holdings, Inc.Stock1,475$38.8K<0.1%+554+60.2%AddedHistory
GESGuess IncCOM1,905$38.9K<0.1%−4−0.2%ReducedHistory
CNMCore & Main, Inc.CL A797$39.0K<0.1%−2,737−77.4%ReducedHistory
CVICVR Energy IncCOM1,482$39.7K<0.1%+1,321+820.5%AddedHistory
TXNMTXNM Energy IncCOM1,088$40.2K<0.1%+961+756.7%AddedHistory
HOUSAnywhere Real Estate Inc.COM12,170$40.3K<0.1%+12,170NewHistory
CMBTCmb.tech NVSHS2,437$40.3K<0.1%+85+3.6%AddedHistory
ASANAsana, Inc.CL A2,897$40.5K<0.1%+2,220+327.9%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF1,535$40.8K<0.1%+1,535New–
REXRRexford Industrial Realty, Inc.COM929$41.4K<0.1%+929NewHistory
MGAMagna International IncCOM992$41.6K<0.1%+992NewHistory

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