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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
USBUS Bancorp DECOM NEW6,865$272.5K<0.1%+6,865NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW31,117$272.6K<0.1%+31,117NewHistory
ESEversource EnergyStock4,837$274.3K<0.1%+3,532+270.7%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,279$274.8K<0.1%+1,249+4,163.3%AddedHistory
MOMOHello Group Inc.ADS45,049$275.7K<0.1%+40,340+856.7%AddedHistory
SHLSShoals Technologies Group, Inc.CL A44,431$277.2K<0.1%+36,212+440.6%AddedHistory
TDCTeradata CorpStock8,065$278.7K<0.1%−6,245−43.6%ReducedHistory
Direxion Shs ETF Tr25460E265DLY S&P500 BR 3X35,772$280.8K<0.1%+35,772New–
OIO-I Glass, Inc.COM25,242$280.9K<0.1%+22,919+986.6%AddedHistory
TEAMAtlassian CorpCL A1,591$281.4K<0.1%−7,936−83.3%ReducedHistory
GILGildan Activewear Inc.Stock7,492$284.1K<0.1%+7,492NewHistory
CPRICapri Holdings LtdSHS8,596$284.4K<0.1%+6,003+231.5%AddedHistory
AGIAlamos Gold IncStock18,176$285.0K<0.1%+18,176NewHistory
IAGIamgold CorpCOM76,162$285.6K<0.1%−40,688−34.8%ReducedHistory
VIRVir Biotechnology, Inc.COM32,289$287.4K<0.1%+20,556+175.2%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,810$290.3K<0.1%−618−25.5%Reduced–
RMBSRambus IncCOM4,948$290.7K<0.1%+4,948NewHistory
AERAerCap Holdings N.V.SHS3,174$295.8K<0.1%+1,045+49.1%AddedHistory
GGGGraco IncCOM3,775$299.3K<0.1%+3,775NewHistory
DGXQuest Diagnostics IncCOM2,195$300.5K<0.1%+1,048+91.4%AddedHistory
SONSonoco Products CoCOM5,924$300.5K<0.1%+5,653+2,086.0%AddedHistory
SUSuncor Energy IncStock7,928$302.1K<0.1%+7,928NewHistory
JBLUJetBlue Airways CorpCOM50,064$304.9K<0.1%+50,064NewHistory
SMSM Energy CoCOM7,104$307.1K<0.1%+5,961+521.5%AddedHistory
VanEck ETF Trust92189F791JUNIOR GOLD MINE7,292$307.1K<0.1%+7,292New–
BALLBALL CorpCOM5,169$310.2K<0.1%+5,169NewHistory
ProShares Tr74347G291SHORT BITCOIN36,748$310.9K<0.1%+35,433+2,694.5%Added–
PAYXPaychex IncStock2,642$313.2K<0.1%+2,642NewHistory
SPSCSPS Commerce IncCOM1,671$314.4K<0.1%+918+121.9%AddedHistory
HRTXHeron Therapeutics, Inc.COM90,495$316.7K<0.1%+79,609+731.3%AddedHistory
Vanguard Total International Bond ETF92203J407ETF6,515$317.1K<0.1%+6,286+2,745.0%Added–
ZGZillow Group, Inc.CL A7,107$320.1K<0.1%+7,107NewHistory
SGISomnigroup International Inc.COM6,776$320.8K<0.1%+3,657+117.2%AddedHistory
KEYKeycorpCOM22,658$322.0K<0.1%+15,913+235.9%AddedHistory
NTRANatera, Inc.COM2,976$322.3K<0.1%+2,976NewHistory
PAYCPaycom Software, Inc.Stock2,255$322.6K<0.1%+1,592+240.1%AddedHistory
JACKJack in the Box IncCOM6,349$323.4K<0.1%+4,931+347.7%AddedHistory
BRKRBruker CorpCOM5,103$325.6K<0.1%+5,103NewHistory
RDFNRedfin CorpCOM54,288$326.3K<0.1%+20,737+61.8%AddedHistory
RKLBRocket Lab CorpCOM68,129$327.0K<0.1%+67,432+9,674.6%AddedHistory
OLNOLIN CorpStock6,993$329.7K<0.1%+5,815+493.6%AddedHistory
DBXDropbox, Inc.CL A14,704$330.4K<0.1%+14,704NewHistory
LIVNLivaNova PLCSHS6,145$336.9K<0.1%−854−12.2%ReducedHistory
WCNWaste Connections, Inc.COM1,924$337.4K<0.1%+1,050+120.1%AddedHistory
MNDYmonday.com Ltd.SHS1,404$338.0K<0.1%+1,404NewHistory
GHGuardant Health, Inc.COM11,760$339.6K<0.1%+11,760NewHistory
CMGChipotle Mexican Grill IncCOM5,424$339.8K<0.1%+5,424NewHistory
CLDXCelldex Therapeutics, Inc.COM NEW9,182$339.8K<0.1%+5,669+161.4%AddedHistory
ACBAurora Cannabis IncCOM74,988$346.4K<0.1%+37,269+98.8%AddedHistory
DGDollar General CorpCOM2,625$347.1K<0.1%+1,958+293.6%AddedHistory
AVTRAvantor, Inc.COM16,467$349.1K<0.1%+16,467NewHistory
RNGRingCentral, Inc.CL A12,405$349.8K<0.1%+12,405NewHistory
GRPNGroupon, Inc.COM NEW22,879$350.0K<0.1%+21,705+1,848.8%AddedHistory
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF15,448$350.4K<0.1%+15,448New–
ESIElement Solutions IncCOM13,121$355.8K<0.1%+13,121NewHistory
NOKNokia CorpSPONSORED ADR94,283$356.4K<0.1%+94,283NewHistory
ECEcopetrol S.A.SPONSORED ADS31,864$356.6K<0.1%+31,864NewHistory
HOLXHologic IncCOM4,811$357.2K<0.1%+1,765+57.9%AddedHistory
iShares S&P 500 Growth ETF464287309ETF3,879$359.0K<0.1%+115+3.1%Added–
NOGNorthern Oil & Gas, Inc.COM9,732$361.7K<0.1%+9,732NewHistory
BLMNBloomin' Brands, Inc.COM18,862$362.7K<0.1%+17,810+1,693.0%AddedHistory
HSYHershey CoCOM1,975$363.1K<0.1%−1,705−46.3%ReducedHistory
New Gold Inc Cda644535106COM187,733$366.1K<0.1%+187,733New–
MTArcelorMittalNY REGISTRY SH16,059$368.2K<0.1%+13,490+525.1%AddedHistory
ODPODP CorpCOM9,383$368.5K<0.1%+5,217+125.2%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF2,429$369.9K<0.1%+2,429New–
FCFSFirstCash Holdings, Inc.COM3,595$377.0K<0.1%+3,595NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,921$378.6K<0.1%−6,183−76.3%Reduced–
CMCanadian Imperial Bank of CommerceCOM8,008$380.7K<0.1%−1,289−13.9%ReducedHistory
GWREGuidewire Software, Inc.COM2,769$381.8K<0.1%+2,639+2,030.0%AddedHistory
IVZInvesco Ltd.Stock25,592$382.9K<0.1%+13,912+119.1%AddedHistory
PFGCPerformance Food Group CoCOM5,810$384.1K<0.1%+2,738+89.1%AddedHistory
MTDRMatador Resources CoCOM6,479$386.1K<0.1%+5,955+1,136.5%AddedHistory
CFGCitizens Financial Group IncCOM10,748$387.3K<0.1%+10,748NewHistory
DARDarling Ingredients Inc.COM10,543$387.5K<0.1%+10,159+2,645.6%AddedHistory
MELIMercadolibre IncCOM239$392.8K<0.1%−304−56.0%ReducedHistory
AVAVAeroVironment IncCOM2,160$393.5K<0.1%+911+72.9%AddedHistory
VODVodafone Group Public Ltd CoADR44,491$394.6K<0.1%−5,425−10.9%ReducedHistory
FANGDiamondback Energy, Inc.Stock1,974$395.2K<0.1%+1,974NewHistory
ONCBeOne Medicines Ltd.ADR2,773$395.6K<0.1%+2,451+761.2%AddedHistory
TRPTC Energy CorpCOM10,450$396.1K<0.1%−5,047−32.6%ReducedHistory
BRBRBellring Brands, Inc.Stock6,949$397.1K<0.1%+4,633+200.0%AddedHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW27,289$398.4K<0.1%+27,289NewHistory
AKROAkero Therapeutics, Inc.COM17,003$398.9K<0.1%+12,786+303.2%AddedHistory
QDELQuidelOrtho CorpCOM12,172$404.4K<0.1%+10,379+578.9%AddedHistory
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund49,771$412.1K<0.1%+20,819+71.9%Added–
FBINFortune Brands Innovations, Inc.COM6,351$412.4K<0.1%+6,351NewHistory
ZIMZIM Integrated Shipping Services Ltd.SHS18,805$416.9K<0.1%+16,694+790.8%AddedHistory
RYRoyal Bank of CanadaStock3,944$419.6K<0.1%+3,944NewHistory
MPCMarathon Petroleum CorpStock2,423$420.3K<0.1%+1,550+177.5%AddedHistory
ELANElanco Animal Health IncCOM29,204$421.4K<0.1%+28,074+2,484.4%AddedHistory
URBNUrban Outfitters IncCOM10,298$422.7K<0.1%+10,298NewHistory
AALAmerican Airlines Group Inc.Stock37,359$423.3K<0.1%+10,180+37.5%AddedHistory
NWLNewell Brands Inc.Stock66,153$424.0K<0.1%+66,153NewHistory
EXTRExtreme Networks IncCOM31,804$427.8K<0.1%+14,858+87.7%AddedHistory
SLBSLB LimitedStock9,115$430.0K<0.1%+8,465+1,302.3%AddedHistory
PBFPBF Energy Inc.CL A9,395$432.4K<0.1%+7,973+560.7%AddedHistory
CNICanadian National Railway CoStock3,677$434.4K<0.1%+3,677NewHistory
HCCWarrior Met Coal, Inc.COM6,950$436.3K<0.1%+6,950NewHistory
CASYCaseys General Stores IncCOM1,149$438.4K<0.1%+1,149NewHistory

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