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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
PDPagerDuty, Inc.COM4,980$114.2K<0.1%+4,980NewHistory
EYENational Vision Holdings, Inc.COM8,750$114.5K<0.1%+7,640+688.3%AddedHistory
CHEChemed CorpCOM212$115.0K<0.1%−582−73.3%ReducedHistory
iShares Tr464287515EXPANDED TECH1,330$115.6K<0.1%+1,330New–
CARAvis Budget Group, Inc.COM1,107$115.7K<0.1%+1,107NewHistory
LADLithia Motors IncCOM461$116.4K<0.1%+461NewHistory
CPTCamden Property TrustREIT1,072$117.0K<0.1%+1,072NewHistory
EHEHang Holdings LtdADS8,655$117.5K<0.1%−2,442−22.0%ReducedHistory
SMPLSimply Good Foods CoCOM3,258$117.7K<0.1%−596−15.5%ReducedHistory
EPREpr PropertiesCOM SH BEN INT2,809$117.9K<0.1%+2,809NewHistory
MPMP Materials Corp.COM CL A9,296$118.3K<0.1%+9,296NewHistory
DHTDHT Holdings, Inc.SHS NEW10,413$120.5K<0.1%+6,011+136.6%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF2,059$120.7K<0.1%+2,059New–
HONHoneywell International IncCOM566$120.9K<0.1%+566NewHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF3,457$121.3K<0.1%+3,457New–
ATKRAtkore Inc.COM902$121.7K<0.1%+805+829.9%AddedHistory
WLKWestlake CorpCOM841$121.8K<0.1%+841NewHistory
ACHCAcadia Healthcare Company, Inc.COM1,826$123.3K<0.1%−2,658−59.3%ReducedHistory
TDSTelephone & Data Systems IncCOM NEW5,974$123.8K<0.1%+4,581+328.9%AddedHistory
TGTXTG Therapeutics, Inc.COM6,980$124.2K<0.1%+6,980NewHistory
CLSCelestica IncStock2,170$124.4K<0.1%−4,688−68.4%ReducedHistory
WYWeyerhaeuser CoCOM NEW4,406$125.1K<0.1%+4,406NewHistory
CMSCMS Energy CorpCOM2,102$125.1K<0.1%+1,388+194.4%AddedHistory
CBRECbre Group, Inc.CL A1,407$125.4K<0.1%+1,079+329.0%AddedHistory
ALGTAllegiant Travel COCOM2,522$126.7K<0.1%+1,590+170.6%AddedHistory
STRAStrategic Education, Inc.COM1,148$127.0K<0.1%+1,148NewHistory
VCVisteon CorpCOM NEW1,194$127.4K<0.1%−2,946−71.2%ReducedHistory
WKWorkiva IncCOM CL A1,753$128.0K<0.1%+1,577+896.0%AddedHistory
MCKMcKesson CorpStock220$128.5K<0.1%+96+77.4%AddedHistory
VXXBarclays Bank PLCIPTH SR B S&P11,797$128.8K<0.1%−633−5.1%ReducedHistory
IOVAIovance Biotherapeutics, Inc.COM16,067$128.9K<0.1%+16,067NewHistory
CXCemex SAB de CVSPON ADR NEW20,199$129.1K<0.1%+15,205+304.5%AddedHistory
GMABGenmab A/SSPONSORED ADS5,138$129.1K<0.1%+4,853+1,702.8%AddedHistory
SSTKShutterstock, Inc.COM3,339$129.2K<0.1%+3,107+1,339.2%AddedHistory
ProShares Tr74347G648ULTRASHRT DOW 307,783$129.4K<0.1%−21,454−73.4%Reduced–
ECLEcolab Inc.Stock544$129.5K<0.1%−2,298−80.9%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A6,990$131.6K<0.1%−8,587−55.1%ReducedHistory
BXPBXP, Inc.COM2,143$131.9K<0.1%+1,978+1,198.8%AddedHistory
BPOPPopular, Inc.COM NEW1,492$131.9K<0.1%+1,020+216.1%AddedHistory
VISNVistance Networks, Inc.COM107,915$132.7K<0.1%+83,962+350.5%AddedHistory
FAFFirst American Financial CorpStock2,476$133.6K<0.1%+2,388+2,713.6%AddedHistory
LEVILevi Strauss & CoCL A COM STK7,003$135.0K<0.1%+7,003NewHistory
PDCOPatterson Companies, Inc.COM5,607$135.2K<0.1%+2,649+89.6%AddedHistory
CABOCable One, Inc.COM383$135.6K<0.1%+381+19,050.0%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,996$136.0K<0.1%−54−2.6%Reduced–
FOXFFox Factory Holding CorpCOM2,829$136.3K<0.1%−538−16.0%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF751$137.1K<0.1%+751New–
OPCHOption Care Health, Inc.COM NEW4,961$137.4K<0.1%+4,961NewHistory
Direxion Shs ETF Tr25460E232DAILY SM CP BEAR7,456$138.4K<0.1%−5,484−42.4%Reduced–
BCEBce IncCOM NEW4,288$138.8K<0.1%−8,325−66.0%ReducedHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR1,715$138.9K<0.1%+1,715NewHistory
AQNAlgonquin Power & Utilities Corp.COM24,042$140.9K<0.1%+24,042NewHistory
BMAMacro Bank Inc.SPON ADR B2,483$142.3K<0.1%+1,797+262.0%AddedHistory
WMGWarner Music Group Corp.COM CL A4,660$142.8K<0.1%+2,186+88.4%AddedHistory
AMTAmerican Tower CorpREIT740$143.8K<0.1%+740NewHistory
SWNSouthwestern Energy CoCOM21,492$144.6K<0.1%+6,472+43.1%AddedHistory
AGNTAGNT, Inc.COM12,841$144.9K<0.1%+12,841NewHistory
KOCoca Cola CoStock2,283$145.3K<0.1%−22,968−91.0%ReducedHistory
iShares Tr464287622RUS 1000 ETF490$145.8K<0.1%+122+33.2%Added–
TSNTyson Foods, Inc.Stock2,553$145.9K<0.1%+2,383+1,401.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF2,751$145.9K<0.1%+2,751New–
ABCLAbCellera Biologics Inc.COM49,393$146.2K<0.1%+49,393NewHistory
WisdomTree Tr97717W851JAPN HEDGE EQT1,300$146.7K<0.1%+1,300New–
MBLYMobileye Global Inc.Stock5,228$146.8K<0.1%+5,228NewHistory
FNDFloor & Decor Holdings, Inc.CL A1,477$146.8K<0.1%+1,477NewHistory
LBRTLiberty Energy Inc.COM CL A7,057$147.4K<0.1%+4,379+163.5%AddedHistory
UNFIUnited Natural Foods IncCOM11,288$147.9K<0.1%+11,247+27,431.7%AddedHistory
AAONAaon, Inc.COM PAR $0.0041,706$148.8K<0.1%+1,706NewHistory
USFDUS Foods Holding Corp.COM2,817$149.2K<0.1%+1,893+204.9%AddedHistory
POWIPower Integrations IncCOM2,127$149.3K<0.1%−3,780−64.0%ReducedHistory
CCChemours CoStock6,641$149.9K<0.1%+5,044+315.8%AddedHistory
SMGScotts Miracle-Gro CoStock2,322$151.1K<0.1%+2,322NewHistory
WMSAdvanced Drainage Systems, Inc.COM943$151.2K<0.1%+943NewHistory
Vanguard Scottsdale FDS92206C813LG-TERM COR BD2,007$152.3K<0.1%+2,007New–
SMTCSemtech CorpStock5,130$153.3K<0.1%+5,130NewHistory
GEGeneral Electric CoStock966$153.6K<0.1%−4,125−81.0%ReducedHistory
PWRQuanta Services, Inc.COM607$154.2K<0.1%−3,624−85.7%ReducedHistory
MORNMorningstar, Inc.COM522$154.4K<0.1%+308+143.9%AddedHistory
MRCYMercury Systems IncCOM5,726$154.5K<0.1%+4,937+625.7%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK8,790$155.3K<0.1%+8,356+1,925.3%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD3,229$155.9K<0.1%+3,000+1,310.0%Added–
FHNFirst Horizon CorpCOM9,945$156.8K<0.1%−23,312−70.1%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM41,718$157.7K<0.1%+28,549+216.8%AddedHistory
BRSLBrightstar Lottery PLCSHS USD7,778$159.1K<0.1%+4,124+112.9%AddedHistory
HELEHelen of Troy LtdStock1,723$159.8K<0.1%−20−1.1%ReducedHistory
FLNCFluence Energy, Inc.COM CL A9,226$160.0K<0.1%+9,226NewHistory
TRUPTrupanion, Inc.COM5,499$161.7K<0.1%+5,499NewHistory
MYGNMyriad Genetics IncCOM6,624$162.0K<0.1%+6,624NewHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW6,561$165.3K<0.1%+2,003+43.9%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF1,551$165.4K<0.1%+1,551New–
Direxion Shs ETF Tr25460E521DAILY FTSE CHINA19,620$171.3K<0.1%+19,620New–
iShares Tr464288687PFD AND INCM SEC5,472$172.6K<0.1%+1,272+30.3%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS15,990$172.7K<0.1%+2,790+21.1%AddedHistory
RXRXRecursion Pharmaceuticals, Inc.CL A23,092$173.2K<0.1%+23,092NewHistory
CCJCameco CorpStock3,533$173.8K<0.1%−3,951−52.8%ReducedHistory
SUPNSupernus Pharmaceuticals, Inc.COM6,507$174.1K<0.1%+6,507NewHistory
TREXTrex Co IncCOM2,355$174.6K<0.1%+2,355NewHistory
TCBITexas Capital Bancshares IncCOM2,858$174.7K<0.1%−52−1.8%ReducedHistory
LBTYKLiberty Global Ltd.COM CL C9,838$175.6K<0.1%+3,856+64.5%AddedHistory
AREAlexandria Real Estate Equities, Inc.COM1,510$176.6K<0.1%+1,390+1,158.3%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