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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
BBWIBath & Body Works, Inc.COM11,322$442.1K<0.1%+10,902+2,595.7%AddedHistory
AXPAmerican Express CoStock1,910$442.3K<0.1%+887+86.7%AddedHistory
KBRKBR, Inc.COM6,897$442.4K<0.1%+1,012+17.2%AddedHistory
MTNVail Resorts IncCOM2,473$445.5K<0.1%+2,473NewHistory
iShares MSCI USA Quality Factor ETF46432F339ETF2,617$446.9K<0.1%+2,324+793.2%Added–
NWSANews CorpCL A16,220$447.2K<0.1%+3,499+27.5%AddedHistory
ARVNArvinas, Inc.COM16,837$448.2K<0.1%+16,837NewHistory
AZTAAzenta, Inc.COM8,611$453.1K<0.1%+4,333+101.3%AddedHistory
BDXBecton Dickinson & CoStock1,941$453.6K<0.1%+176+10.0%AddedHistory
EMBJEmbraer S.A.ADR17,618$454.5K<0.1%+17,486+13,247.0%AddedHistory
ATIAti IncStock8,210$455.2K<0.1%+8,210NewHistory
BLDQXO Insulation, LLCStock1,182$455.4K<0.1%+1,056+838.1%AddedHistory
PAASPan American Silver CorpStock23,303$463.3K<0.1%+23,303NewHistory
FIXComfort Systems USA IncCOM1,536$467.1K<0.1%+1,332+652.9%AddedHistory
JPMJPMorgan Chase & CoStock2,357$476.7K0.1%+1,418+151.0%AddedHistory
RPDRapid7, Inc.COM11,059$478.1K0.1%+6,792+159.2%AddedHistory
COLDAmericold Realty TrustCOM18,748$478.8K0.1%+18,748NewHistory
XPEVXpeng Inc.ADS65,519$480.3K0.1%−21,370−24.6%ReducedHistory
FERGFerguson Enterprises Inc.SHS2,529$489.7K0.1%+2,529NewHistory
FUTUFutu Holdings LtdSPON ADS CL A7,472$490.2K0.1%+7,472NewHistory
SEICSEI Investments CoCOM7,619$492.9K0.1%+7,619NewHistory
GLDMWorld Gold TrustSPDR GLD MINIS10,694$492.9K0.1%+10,694NewHistory
AGIOAgios Pharmaceuticals, Inc.COM11,450$493.7K0.1%+11,450NewHistory
SONYSony Group CorpSPONSORED ADR5,832$495.4K0.1%+411+7.6%AddedHistory
CECelanese CorpStock3,679$496.3K0.1%+3,679NewHistory
CTLTCatalent, Inc.COM8,836$496.8K0.1%+5,981+209.5%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF21,163$496.9K0.1%+20,809+5,878.2%Added–
EDConsolidated Edison IncStock5,577$498.7K0.1%+3,588+180.4%AddedHistory
ASOAcademy Sports & Outdoors, Inc.COM9,514$506.6K0.1%+9,001+1,754.6%AddedHistory
LOPEGrand Canyon Education, Inc.COM3,637$508.9K0.1%+3,004+474.6%AddedHistory
HIMXHimax Technologies, Inc.SPONSORED ADR64,572$512.7K0.1%+64,572NewHistory
JBLJabil IncStock4,720$513.5K0.1%+4,720NewHistory
CERECerevel Therapeutics Holdings, Inc.COM12,630$516.4K0.1%+12,019+1,967.1%AddedHistory
ETRNMidstream Co LLCCOM40,068$520.1K0.1%+40,068NewHistory
NVRNVR IncCOM69$523.6K0.1%+51+283.3%AddedHistory
U.S. Global Jets ETF26922A842ETF26,708$525.1K0.1%+26,708New–
COURCoursera, Inc.COM73,549$526.6K0.1%+72,385+6,218.6%AddedHistory
STNEStoneCo Ltd.COM44,013$527.7K0.1%+43,128+4,873.2%AddedHistory
ALVAutoliv IncCOM4,943$528.9K0.1%+4,120+500.6%AddedHistory
AMKRAmkor Technology, Inc.COM13,263$530.8K0.1%+11,942+904.0%AddedHistory
HSICHenry Schein IncCOM8,288$531.3K0.1%+7,402+835.4%AddedHistory
SPDR Series Trust78468R556SP O&G EXPL PRO3,678$535.0K0.1%+2,591+238.4%Added–
NFENew Fortress Energy Inc.COM CL A24,682$542.5K0.1%+24,682NewHistory
GGALGrupo Financiero Galicia SASPONSORED ADR17,774$543.2K0.1%+15,135+573.5%AddedHistory
APGAPi Group CorpCOM STK14,441$543.4K0.1%+14,441NewHistory
BAXBaxter International IncStock16,452$550.3K0.1%+16,452NewHistory
PATHUiPath, Inc.Stock43,543$552.1K0.1%+43,543NewHistory
ZDZiff Davis, Inc.COM10,051$553.3K0.1%+3,386+50.8%AddedHistory
LEGLeggett & Platt IncStock48,612$557.1K0.1%+40,873+528.1%AddedHistory
IBITiShares Bitcoin Trust ETFETF16,326$557.4K0.1%+9,351+134.1%AddedHistory
QRVOQorvo, Inc.Stock4,848$562.6K0.1%−16,288−77.1%ReducedHistory
CNXCConcentrix CorpStock8,909$563.8K0.1%+2,911+48.5%AddedHistory
PZZAPapa Johns International IncStock12,138$570.2K0.1%+8,238+211.2%AddedHistory
PPGPPG Industries IncStock4,546$572.3K0.1%+1,748+62.5%AddedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,756$579.6K0.1%+4,756New–
Vanguard Real Estate ETF922908553ETF6,935$580.9K0.1%+5,089+275.7%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,651$591.2K0.1%−20,550−72.9%Reduced–
JNJJohnson & JohnsonStock4,130$603.6K0.1%+4,130NewHistory
YUMCYum China Holdings, Inc.COM19,621$605.1K0.1%+19,621NewHistory
MIDDMIDDLEBY CorpCOM4,978$610.4K0.1%+4,978NewHistory
GLNGGolar LNG LtdSHS19,514$611.8K0.1%−4,287−18.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,588$612.8K0.1%+1,128+245.2%AddedHistory
ESPREsperion Therapeutics, Inc.COM276,260$613.3K0.1%+276,260NewHistory
GTMZoomInfo Technologies Inc.Stock48,394$618.0K0.1%+48,394NewHistory
GCTGigaCloud Technology IncStock20,328$618.4K0.1%+20,196+15,300.0%AddedHistory
MDBMongoDB, Inc.CL A2,488$621.9K0.1%+2,488NewHistory
ETREntergy CorpCOM5,820$622.7K0.1%+5,820NewHistory
Liberty Media Corp531229789Stock28,179$624.4K0.1%+7,705+37.6%Added–
CDECoeur Mining, Inc.COM NEW111,331$625.7K0.1%+111,331NewHistory
TWTradeweb Markets Inc.Stock5,917$627.2K0.1%−370−5.9%ReducedHistory
LBRDKLiberty Broadband CorpCOM SER C11,485$629.6K0.1%−7,683−40.1%ReducedHistory
PODDInsulet CorpStock3,125$630.6K0.1%+1,253+66.9%AddedHistory
BSXBoston Scientific CorpStock8,335$641.9K0.1%−6,790−44.9%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF12,943$653.2K0.1%+12,943New–
NTCTNetscout Systems IncCOM36,101$660.3K0.1%+28,256+360.2%AddedHistory
LBTYALiberty Global Ltd.COM CL A38,025$662.8K0.1%+2,931+8.4%AddedHistory
BURLBurlington Stores, Inc.COM2,771$665.0K0.1%+2,771NewHistory
EVHEvolent Health, Inc.CL A34,850$666.3K0.1%+33,439+2,369.9%AddedHistory
SRCLStericycle IncCOM11,580$673.1K0.1%+10,746+1,288.5%AddedHistory
LENLennar CorpCL A4,508$675.6K0.1%+3,769+510.0%AddedHistory
HXLHexcel CorpCOM10,873$679.0K0.1%+9,246+568.3%AddedHistory
BHFBrighthouse Financial, Inc.COM15,686$679.8K0.1%+669+4.5%AddedHistory
VICIVici Properties Inc.COM23,788$681.3K0.1%+23,788NewHistory
NTNXNutanix, Inc.Stock12,057$685.4K0.1%+6,321+110.2%AddedHistory
GOTUGaotu Techedu Inc.SPONSORED ADS141,718$694.4K0.1%+132,029+1,362.7%AddedHistory
HRHealthcare Realty Trust IncCL A COM42,443$699.5K0.1%+42,049+10,672.3%AddedHistory
CNQCanadian Natural Resources LtdCOM19,758$703.4K0.1%−21,784−52.4%ReducedConverted for a 2-for-1 splitHistory
iShares Tr46435U853BROAD USD HIGH19,641$712.6K0.1%+18,795+2,221.6%Added–
TXRHTexas Roadhouse, Inc.COM4,181$717.9K0.1%−3,665−46.7%ReducedHistory
DUOLDuolingo, Inc.CL A COM3,457$721.4K0.1%+2,690+350.7%AddedHistory
Liberty Media Corp531229813Stock32,692$724.1K0.1%+27,554+536.3%Added–
PRFTPerficient IncCOM9,698$725.3K0.1%+9,407+3,232.6%AddedHistory
MARMarriott International IncStock3,043$735.7K0.1%+3,043NewHistory
AKAMAkamai Technologies IncCOM8,174$736.3K0.1%−723−8.1%ReducedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A57,695$751.2K0.1%+25,157+77.3%AddedHistory
AAAlcoa CorpStock19,008$756.1K0.1%+16,023+536.8%AddedHistory
ILMNIllumina, Inc.COM7,269$758.7K0.1%+4,224+138.7%AddedHistory
CGCCanopy Growth CorpCOM NEW117,912$760.5K0.1%+117,592+36,747.5%AddedHistory
HUTHut 8 Corp.COM51,228$767.9K0.1%+28,109+121.6%AddedHistory
MNSTMonster Beverage CorpCOM15,388$768.6K0.1%−5,845−27.5%ReducedHistory

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