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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
iShares Core MSCI Total International Stock ETF46432F834ETF1,098$74.2K<0.1%+1,098New–
CRBGCorebridge Financial, Inc.COM2,565$74.7K<0.1%+1,612+169.2%AddedHistory
HIIHuntington Ingalls Industries, Inc.COM304$74.9K<0.1%−153−33.5%ReducedHistory
DCHDauch CorpCOM10,758$75.2K<0.1%+10,758NewHistory
IAUiShares Gold TrustETF1,724$75.7K<0.1%+1,724NewHistory
GHCGraham Holdings CoCOM CL B109$76.3K<0.1%+109NewHistory
LLoews CorpCOM1,027$76.8K<0.1%−981−48.9%ReducedHistory
HRMYHarmony Biosciences Holdings, Inc.COM2,545$76.8K<0.1%+2,396+1,608.1%AddedHistory
CCKCrown Holdings, Inc.COM1,033$76.8K<0.1%−3,485−77.1%ReducedHistory
IMVTImmunovant, Inc.COM2,927$77.3K<0.1%+2,927NewHistory
BTUPeabody Energy CorpCOM3,518$77.8K<0.1%+3,518NewHistory
WALWestern Alliance BancorporationCOM1,243$78.1K<0.1%−839−40.3%ReducedHistory
SJMJ M SMUCKER CoStock718$78.3K<0.1%−3,302−82.1%ReducedHistory
STSensata Technologies Holding plcSHS2,121$79.3K<0.1%−3,234−60.4%ReducedHistory
BVNBuenaventura Mining Co IncSPONSORED ADR4,714$79.9K<0.1%+4,714NewHistory
STNGScorpio Tankers Inc.SHS986$80.2K<0.1%+937+1,912.2%AddedHistory
APLEApple Hospitality REIT, Inc.REIT5,543$80.6K<0.1%+5,420+4,406.5%AddedHistory
LPXLouisiana-Pacific CorpCOM980$80.7K<0.1%+980NewHistory
Direxion Shares ETF Trust25460E869DAILY 500 1X ETF6,981$82.2K<0.1%−2,014−22.4%Reduced–
CATYCathay General BancorpCOM2,179$82.2K<0.1%−2,798−56.2%ReducedHistory
WIREEncore Wire CorpCOM284$82.3K<0.1%+284NewHistory
TROXTronox Holdings plcSHS5,259$82.5K<0.1%+5,259NewHistory
KCKingsoft Cloud Holdings LtdADS32,875$82.5K<0.1%+24,932+313.9%AddedHistory
TNDMTandem Diabetes Care IncCOM NEW2,060$83.0K<0.1%+1,079+110.0%AddedHistory
CLVTClarivate PLCORD SHS14,632$83.3K<0.1%+12,909+749.2%AddedHistory
TIGRUP Fintech Holding LtdSPONSORED ADS19,954$83.8K<0.1%+10,006+100.6%AddedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR4,048$83.9K<0.1%+3,476+607.7%AddedHistory
BAPCredicorp LtdCOM521$84.1K<0.1%+521NewHistory
Vanguard Intermediate-Term Bond ETF921937819ETF1,146$85.8K<0.1%+1,146New–
HHHHoward Hughes Holdings Inc.COM1,336$86.6K<0.1%+1,202+897.0%AddedHistory
ZWSZurn Elkay Water Solutions CorpCOM3,001$88.2K<0.1%+3,001NewHistory
FOLDAmicus Therapeutics, Inc.COM8,947$88.8K<0.1%+8,947NewHistory
iShares Inc464286871MSCI HONG KG ETF5,802$88.8K<0.1%−2,504−30.1%Reduced–
ANABAnaptysbio, IncCOM3,552$89.0K<0.1%+2,900+444.8%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS4,094$89.9K<0.1%+3,411+499.4%Added–
EGEverest Group, Ltd.COM236$89.9K<0.1%+236NewHistory
HTHTH World Group LtdSPONSORED ADS2,718$90.6K<0.1%+2,718NewHistory
VSTOVista Outdoor Inc.COM2,424$91.3K<0.1%+2,424NewHistory
NOVASunnova Energy International Inc.COM16,530$92.2K<0.1%−5,195−23.9%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock594$92.4K<0.1%+594NewHistory
ProShares Tr74347G689ULTSHT RUSS20008,231$92.4K<0.1%+3,603+77.9%Added–
TMToyota Motor CorpADS451$92.4K<0.1%+451NewHistory
BTGB2GOLD CorpCOM34,250$92.5K<0.1%+8,463+32.8%AddedHistory
TNETTrinet Group, Inc.COM929$92.9K<0.1%+929NewHistory
COOPMaverick Merger Sub 2, LLCCOM1,150$93.4K<0.1%−1,571−57.7%ReducedHistory
FATEFate Therapeutics IncCOM28,508$93.5K<0.1%+27,976+5,258.6%AddedHistory
TELTE Connectivity plcREG SHS623$93.7K<0.1%−2,989−82.8%ReducedHistory
AVAAvista CorpCOM2,714$93.9K<0.1%+1,953+256.6%AddedHistory
BMBLBumble Inc.COM CL A8,939$93.9K<0.1%+8,939NewHistory
NGGNational Grid PLCSPONSORED ADR NE1,655$94.0K<0.1%+1,255+313.8%AddedHistory
NJRNew Jersey Resources CorpStock2,205$94.2K<0.1%+1,506+215.5%AddedHistory
DNOWDNOW Inc.COM6,993$96.0K<0.1%+4,070+139.2%AddedHistory
EGOEldorado Gold CorpCOM6,535$96.7K<0.1%+6,535NewHistory
ENVXEnovix CorpCOM6,282$97.1K<0.1%+6,282NewHistory
PKGPackaging Corp of AmericaStock533$97.3K<0.1%+305+133.8%AddedHistory
FTITechnipFMC plcCOM3,723$97.4K<0.1%+2,772+291.5%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF2,006$97.8K<0.1%+2,006New–
Schwab US Tips ETF808524870ETF1,884$98.0K<0.1%−3,471−64.8%Reduced–
PUMPProPetro Holding Corp.COM11,431$99.1K<0.1%+11,431NewHistory
HRIHerc Holdings IncCOM749$99.8K<0.1%+562+300.5%AddedHistory
Starz Entertainment Corp535919401CL A VTG10,613$100.0K<0.1%+10,049+1,781.7%Added–
PENPenumbra IncCOM557$100.2K<0.1%+159+39.9%AddedHistory
PGRProgressive CorpStock484$100.5K<0.1%+356+278.1%AddedHistory
DBRGDigitalBridge Group, Inc.CL A NEW7,420$101.7K<0.1%+7,398+33,627.3%AddedHistory
iShares Tr46434V803HDG MSCI EAFE2,872$102.1K<0.1%+2,872New–
AMHAmerican Homes 4 RentCL A2,766$102.8K<0.1%+2,730+7,583.3%AddedHistory
CHGGChegg, IncCOM32,563$102.9K<0.1%+32,104+6,994.3%AddedHistory
BTCWWisdomTree Bitcoin FundSHS BEN INT1,621$103.2K<0.1%+1,621NewHistory
BCRXBiocryst Pharmaceuticals IncCOM16,750$103.5K<0.1%+16,750NewHistory
AIVApartment Investment & Management CoCL A12,549$104.0K<0.1%+12,549NewHistory
OMCLOmnicell, Inc.COM3,845$104.1K<0.1%+3,845NewHistory
DDOGDatadog, Inc.CL A COM804$104.3K<0.1%+804NewHistory
BFHBread Financial Holdings, Inc.COM2,355$104.9K<0.1%+1,463+164.0%AddedHistory
HUBBHubbell IncCOM291$106.4K<0.1%−2,308−88.8%ReducedHistory
MRVIMaravai Lifesciences Holdings, Inc.COM CL A14,935$106.9K<0.1%+10,053+205.9%AddedHistory
GVAGranite Construction IncCOM1,734$107.5K<0.1%+1,734NewHistory
Dada Nexus Ltd23344D108ADS85,835$108.2K<0.1%+45,192+111.2%Added–
OSISOsi Systems IncCOM791$108.8K<0.1%−1,503−65.5%ReducedHistory
MASIMasimo CorpCOM866$109.1K<0.1%+866NewHistory
BEPCBrookfield Renewable CorpCL A SUB VTG3,845$109.1K<0.1%−1,381−26.4%ReducedHistory
WGOWinnebago Industries IncCOM2,024$109.7K<0.1%+2,024NewHistory
TDWTidewater IncCOM1,156$110.1K<0.1%+1,138+6,322.2%AddedHistory
EEFTEuronet Worldwide, Inc.COM1,064$110.1K<0.1%+605+131.8%AddedHistory
DDDuPont de Nemours, Inc.COM1,369$110.2K<0.1%−14,575−91.4%ReducedHistory
YETIYETI Holdings, Inc.COM2,909$111.0K<0.1%+949+48.4%AddedHistory
FIVEFive Below, IncCOM1,020$111.1K<0.1%+1,020NewHistory
NUENucor CorpCOM707$111.8K<0.1%+441+165.8%AddedHistory
WULFTerawulf Inc.COM25,145$111.9K<0.1%+25,145NewHistory
INFNInfinera CorpCOM18,381$111.9K<0.1%+18,381NewHistory
DOCHealthpeak Properties, Inc.COM5,732$112.3K<0.1%+5,732NewHistory
CNDTCONDUENT IncCOM34,476$112.4K<0.1%+20,110+140.0%AddedHistory
CVLTCommvault Systems IncCOM925$112.5K<0.1%+873+1,678.8%AddedHistory
STWDStarwood Property Trust, Inc.COM5,939$112.5K<0.1%+5,939NewHistory
QGENQiagen N.V.Stock2,741$112.6K<0.1%+2,189+396.6%AddedHistory
BROSDutch Bros Inc.CL A2,722$112.7K<0.1%+2,722NewHistory
JLLJones Lang Lasalle IncCOM550$112.9K<0.1%+550NewHistory
iShares MSCI Acwi Ex U.S. ETF464288240ETF2,127$113.0K<0.1%−4,616−68.5%Reduced–
MCMoelis & CoCL A1,992$113.3K<0.1%+1,992NewHistory
ROICRetail Opportunity Investments CorpCOM9,150$113.7K<0.1%+9,150NewHistory
iShares S&P 100 ETF464287101ETF431$113.9K<0.1%+379+728.8%Added–

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