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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
BYNDBeyond Meat, Inc.COM26,387$177.1K<0.1%+26,387NewHistory
ACIAlbertsons Companies, Inc.COMMON STOCK8,977$177.3K<0.1%+8,594+2,243.9%AddedHistory
PCTYPaylocity Holding CorpCOM1,348$177.7K<0.1%+1,348NewHistory
NVTnVent Electric plcSHS2,336$179.0K<0.1%+2,336NewHistory
LSPDLightspeed Commerce Inc.SUB VTG SHS13,234$181.2K<0.1%+13,234NewHistory
VIAVViavi Solutions Inc.COM26,391$181.3K<0.1%+20,383+339.3%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM2,582$181.7K<0.1%+2,582NewHistory
PSMTPricesmart IncCOM2,260$183.5K<0.1%+498+28.3%AddedHistory
iShares Tr46434V4070-5YR HI YL CP4,352$183.7K<0.1%+4,220+3,197.0%Added–
CRSPCRISPR Therapeutics AGNAMEN AKT3,440$185.8K<0.1%+3,440NewHistory
FIGSFIGS, Inc.CL A34,997$186.5K<0.1%+31,733+972.2%AddedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS11,493$186.8K<0.1%−3,713−24.4%ReducedHistory
IRWDIronwood Pharmaceuticals IncCOM CL A28,657$186.8K<0.1%+16,072+127.7%AddedHistory
iShares Inc464286822MSCI MEXICO ETF3,326$188.3K<0.1%+3,326New–
EFOREverforth IncCOM2,138$188.5K<0.1%+1,875+712.9%AddedHistory
GNWGenworth Financial IncCOM SHS31,258$188.8K<0.1%+27,382+706.4%AddedHistory
ABGAsbury Automotive Group IncCOM834$190.0K<0.1%+834NewHistory
APOGApogee Enterprises, Inc.COM3,026$190.1K<0.1%+2,259+294.5%AddedHistory
Volatility Shs Tr92864M3012X BITCOIN STRAT6,033$191.1K<0.1%+5,008+488.6%Added–
GBTCGrayscale Bitcoin Trust ETFETF3,599$191.6K<0.1%+1,650+84.7%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF2,200$194.3K<0.1%+901+69.4%Added–
Direxion Shs ETF Tr25460G781DLY GOLD INDX 2X5,182$194.7K<0.1%+5,182New–
AXNXAxonics, Inc.COM2,928$196.8K<0.1%+1,811+162.1%AddedHistory
PPCPilgrims Pride CorpStock5,127$197.3K<0.1%+4,021+363.6%AddedHistory
TDOCTeladoc Health, Inc.COM20,212$197.7K<0.1%+20,212NewHistory
LACLithium Americas Corp.Stock73,868$198.0K<0.1%+66,182+861.1%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF5,851$198.5K<0.1%+5,851New–
Vanguard Ftse Emerging Markets ETF922042858ETF4,549$199.1K<0.1%+4,549New–
CLOVClover Health Investments, Corp.COM CL A162,057$199.3K<0.1%+162,057NewHistory
WERNWerner Enterprises IncCOM5,623$201.5K<0.1%+3,485+163.0%AddedHistory
PTCTPTC Therapeutics, Inc.COM6,611$202.2K<0.1%+3,002+83.2%AddedHistory
CRDOCredo Technology Group Holding LtdStock6,372$203.5K<0.1%−20,893−76.6%ReducedHistory
HUYAHUYA Inc.ADS REP SHS A51,830$204.7K<0.1%+51,830NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF906$205.0K<0.1%−4,109−81.9%Reduced–
LULufax Holding LtdSPONSORED ADR87,996$208.6K<0.1%+83,252+1,754.9%AddedHistory
RSGRepublic Services, Inc.COM1,076$209.1K<0.1%+1,076NewHistory
XPXP Inc.CL A12,053$212.0K<0.1%+12,053NewHistory
STTState Street CorpCOM2,869$212.3K<0.1%−2,902−50.3%ReducedHistory
BEBloom Energy CorpCOM CL A17,380$212.7K<0.1%+17,380NewHistory
CBTCabot CorpCOM2,323$213.5K<0.1%+2,323NewHistory
OZKBank OZKCOM5,215$213.8K<0.1%−3,974−43.2%ReducedHistory
LDOSLeidos Holdings, Inc.COM1,466$213.9K<0.1%−3−0.2%ReducedHistory
NTRNutrien Ltd.COM4,217$214.7K<0.1%+2,722+182.1%AddedHistory
TRIPTripAdvisor, Inc.COM12,103$215.6K<0.1%+12,103NewHistory
PCORProcore Technologies, Inc.COM3,264$216.4K<0.1%+3,264NewHistory
NDAQNasdaq, Inc.COM3,599$216.9K<0.1%−4,142−53.5%ReducedHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B5,325$217.0K<0.1%+4,643+680.8%AddedHistory
CAGConagra Brands Inc.Stock7,699$218.8K<0.1%+7,699NewHistory
SLMSLM CorpCOM10,574$219.8K<0.1%+2,245+27.0%AddedHistory
VIRTVirtu Financial, Inc.CL A9,800$220.0K<0.1%−481−4.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,765$220.3K<0.1%−2,635−59.9%ReducedHistory
ARRYArray Technologies, Inc.COM SHS21,575$221.4K<0.1%+21,575NewHistory
iShares Tr464287739U.S. REAL ES ETF2,527$221.7K<0.1%+2,527New–
IEXIdex CorpCOM1,104$222.1K<0.1%+1,104NewHistory
ProShares Tr74347R206PSHS ULTRA QQQ2,227$222.3K<0.1%+1,487+200.9%Added–
AEPAmerican Electric Power Co IncStock2,545$223.3K<0.1%+2,545NewHistory
RYANRyan Specialty Holdings, Inc.CL A3,874$224.3K<0.1%+3,874NewHistory
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,655$226.9K<0.1%+4,655New–
RRyder System IncCOM1,837$227.6K<0.1%+1,769+2,601.5%AddedHistory
CIVICivitas Resources, Inc.EQUITY US CM3,324$229.4K<0.1%+3,324NewHistory
FRPTFreshpet, Inc.Stock1,783$230.7K<0.1%−296−14.2%ReducedHistory
FOXAFox CorpCL A COM6,729$231.3K<0.1%+6,729NewHistory
LGIHLGI Homes, Inc.COM2,602$232.9K<0.1%+1,487+133.4%AddedHistory
LECOLincoln Electric Holdings IncCOM1,241$234.1K<0.1%+589+90.3%AddedHistory
AMCXAMC Global Media Inc.CL A24,378$235.5K<0.1%+24,378NewHistory
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X2,427$236.3K<0.1%+1,526+169.4%Added–
HUNHuntsman CORPCOM10,387$236.5K<0.1%+10,281+9,699.1%AddedHistory
FTDRFrontdoor, Inc.COM7,007$236.8K<0.1%+7,007NewHistory
SVXYProShares Trust IISHT VIX ST TRM3,875$237.9K<0.1%+2,859+281.4%AddedHistory
ETSYEtsy IncCOM4,057$239.3K<0.1%+3,196+371.2%AddedHistory
LEALear CorpCOM NEW2,103$240.2K<0.1%+1,900+936.0%AddedHistory
CDWCDW CorpCOM1,074$240.4K<0.1%+66+6.5%AddedHistory
CNKCinemark Holdings, Inc.COM11,213$242.4K<0.1%+11,213NewHistory
TECHBIO-TECHNE CorpCOM3,398$243.5K<0.1%+3,152+1,281.3%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS4,666$244.8K<0.1%+2,838+155.3%AddedHistory
PVHPVH Corp.COM2,317$245.3K<0.1%+2,062+808.6%AddedHistory
ALLYAlly Financial Inc.Stock6,191$245.6K<0.1%+6,191NewHistory
XYLXylem Inc.COM1,817$246.4K<0.1%+1,817NewHistory
TWSTTwist Bioscience CorpCOM5,018$247.3K<0.1%+1,405+38.9%AddedHistory
IPGInterpublic Group of Companies, Inc.COM8,507$247.5K<0.1%+7,223+562.5%AddedHistory
GOGrocery Outlet Holding Corp.COM11,193$247.6K<0.1%+11,193NewHistory
PCHPotlatchdeltic CorpCOM6,291$247.8K<0.1%+6,291NewHistory
HLHecla Mining CoCOM51,194$248.3K<0.1%+51,194NewHistory
CWCurtiss Wright CorpStock920$249.3K<0.1%+920NewHistory
Schwab U.S. Large-Cap ETF808524201ETF3,889$249.9K<0.1%+3,689+1,844.5%Added–
ALITAlight, Inc. / DelawareCOM CL A34,048$251.3K<0.1%+34,048NewHistory
RAREUltragenyx Pharmaceutical Inc.COM6,124$251.7K<0.1%+5,530+931.0%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS27,504$255.5K<0.1%+27,504NewHistory
SKYChampion Homes, Inc.Stock3,776$255.8K<0.1%+3,040+413.0%AddedHistory
XRAYDentsply Sirona Inc.Stock10,285$256.2K<0.1%−14,089−57.8%ReducedHistory
CACCCredit Acceptance CorpCOM499$256.8K<0.1%+497+24,850.0%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL3,999$259.7K<0.1%+3,999New–
AXONAxon Enterprise, Inc.COM884$260.1K<0.1%+884NewHistory
ProShares Bitcoin ETF74347G440ETF11,703$263.4K<0.1%−11,808−50.2%Reduced–
CTVACorteva, Inc.Stock4,919$265.3K<0.1%−3,599−42.3%ReducedHistory
APAAPA CorpStock9,040$266.1K<0.1%−577−6.0%ReducedHistory
KFYKorn FerryCOM NEW3,966$266.3K<0.1%+3,966NewHistory
HAINHain Celestial Group IncCOM38,576$266.6K<0.1%+18,047+87.9%AddedHistory
iShares Inc46434G822MSCI JAPAN ETF3,971$271.0K<0.1%+3,971New–
WWDWoodward, Inc.COM1,555$271.2K<0.1%+1,555NewHistory

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