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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
FMCFMC CorpCOM NEW117$6.73K<0.1%+117NewHistory
JBGSJBG Smith PropertiesCOM441$6.72K<0.1%+441NewHistory
KRGKite Realty Group TrustCOM NEW298$6.67K<0.1%+298NewHistory
ODDOddity Tech LtdSHS CL A169$6.63K<0.1%+169NewHistory
FRFirst Industrial Realty Trust IncCOM139$6.60K<0.1%+139NewHistory
AIZAssurant, Inc.Stock39$6.48K<0.1%+39NewHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN61$6.27K<0.1%+61New–
CARSCars.com Inc.COM310$6.11K<0.1%−1,296−80.7%ReducedHistory
QTWOQ2 Holdings, Inc.COM95$5.73K<0.1%+95NewHistory
VUZIVuzix CorpCOM NEW4,220$5.70K<0.1%+4,220NewHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF79$5.69K<0.1%+79New–
RPRXRoyalty Pharma plcSHS CLASS A214$5.64K<0.1%−19,508−98.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.0164$5.63K<0.1%+64NewHistory
DLXDeluxe CorpCOM249$5.59K<0.1%+249NewHistory
EQXEquinox Gold Corp.COM1,065$5.57K<0.1%+1,065NewHistory
WTRGEssential Utilities, Inc.COM148$5.53K<0.1%+135+1,038.5%AddedHistory
RESRPC IncCOM848$5.30K<0.1%+848NewHistory
YUMYum Brands IncStock40$5.30K<0.1%+12+42.9%AddedHistory
Vanguard Communication Services ETF92204A884ETF38$5.25K<0.1%+38New–
iShares Tr464288158SHRT NAT MUN ETF50$5.23K<0.1%−308−86.0%Reduced–
JBTMJBT Marel CorpCOM50$4.75K<0.1%+50NewHistory
SSDSimpson Manufacturing Co., Inc.COM28$4.72K<0.1%+28NewHistory
XPOXPO, Inc.COM43$4.56K<0.1%+43NewHistory
BWXTBWX Technologies, Inc.COM48$4.56K<0.1%+48NewHistory
CGONCG Oncology, Inc.COM143$4.51K<0.1%+143NewHistory
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF68$4.43K<0.1%−1,122−94.3%Reduced–
iShares Inc464286608MSCI EURZONE ETF89$4.34K<0.1%+89New–
iShares Tr464287549EXPND TEC SC ETF44$4.15K<0.1%+44New–
ASRTAssertio Holdings, Inc.COM NEW3,345$4.15K<0.1%+3,345NewHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK137$4.07K<0.1%+137New–
VanEck ETF Trust92189F692PHARMACEUTCL ETF44$4.03K<0.1%+44New–
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100$4.02K<0.1%+100New–
PCTPureCycle Technologies, Inc.COM633$3.75K<0.1%+633NewHistory
RRGBRed Robin Gourmet Burgers IncCOM470$3.56K<0.1%−2,797−85.6%ReducedHistory
CALXCalix, IncCOM97$3.44K<0.1%−1,355−93.3%ReducedHistory
APDAir Products & Chemicals, Inc.Stock13$3.35K<0.1%−1,631−99.2%ReducedHistory
SMRNuscale Power CorpCL A COM286$3.34K<0.1%+286NewHistory
Direxion Shs ETF Tr25490K281DLY EMG MK BL 3X100$3.27K<0.1%+100New–
GEOGeo Group IncCOM227$3.26K<0.1%+227NewHistory
WisdomTree Tr97717X669US QTLY DIV GRT41$3.20K<0.1%+41New–
CIFRCipher Digital Inc.COM766$3.18K<0.1%+766NewHistory
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN157$3.16K<0.1%+157New–
VFSVinFast Auto Ltd.SHS721$3.10K<0.1%−2,030−73.8%ReducedHistory
Direxion Daily Technology Bear 3X ETF25460G393Equities490$2.87K<0.1%+490New–
iShares Tr464288851US OIL GS EX ETF28$2.79K<0.1%+28New–
ROGRogers CorpCOM23$2.77K<0.1%−180−88.7%ReducedHistory
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH73$2.59K<0.1%+73New–
INTAIntapp, Inc.COM68$2.49K<0.1%+23+51.1%AddedHistory
EXKEndeavour Silver CorpCOM666$2.34K<0.1%+666NewHistory
WKCWorld Kinect CorpCOM84$2.17K<0.1%−902−91.5%ReducedHistory
ZSLProShares Trust IIPSHS ULSSLVR NEW189$2.14K<0.1%+189NewHistory
TGBTrekor Metals LtdCOM861$2.11K<0.1%+861NewHistory
Carnival Corp Ltd.14365C103ADR104$1.79K<0.1%+104New–
RGENRepligen CorpCOM14$1.76K<0.1%+14NewHistory
CRSRCorsair Gaming, Inc.COM154$1.70K<0.1%+154NewHistory
iShares Tr464287762US HLTHCARE ETF27$1.65K<0.1%+27New–
TSEMTower Semiconductor LtdSHS NEW42$1.65K<0.1%+42NewHistory
OMFOneMain Holdings, Inc.COM34$1.65K<0.1%+34NewHistory
GSATGlobalstar, Inc.COM1,464$1.64K<0.1%+1,464NewHistory
WBSWebster Financial CorpCOM35$1.53K<0.1%−8,409−99.6%ReducedHistory
CATXPerspective Therapeutics, Inc.COM NEW152$1.51K<0.1%+152NewHistory
MMSMaximus, Inc.COM17$1.46K<0.1%+17NewHistory
KNKnowles CorpCOM79$1.36K<0.1%+79NewHistory
SINTSintx Technologies, Inc.COM NEW256$1.23K<0.1%+256NewHistory
NXDRNextdoor Holdings, Inc.COM CL A414$1.15K<0.1%+414NewHistory
FLGTFulgent Genetics, Inc.COM50$981<0.1%+50NewHistory
OPLNOPENLANE, Inc.COM57$946<0.1%+57NewHistory
RYNRayonier IncCOM30$873<0.1%+30NewHistory
SITESiteOne Landscape Supply, Inc.COM7$850<0.1%−124−94.7%ReducedHistory
TFCTruist Financial CorpCOM20$777<0.1%−14,034−99.9%ReducedHistory
SHCSotera Health CoCOM65$772<0.1%+65NewHistory
CNRCore Natural Resources, Inc.COM7$714<0.1%+7NewHistory
BINIBollinger Innovations, Inc.COM NEW252$605<0.1%+252NewHistory
HOLOMicroCloud Hologram Inc.ORD SHS NEW677$556<0.1%−741−52.3%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF6$411<0.1%+6New–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2$301<0.1%+2New–
CISSC3is Inc.COM NEW208$289<0.1%+208NewHistory
TXG10x Genomics, Inc.CL A COM12$233<0.1%−1,880−99.4%ReducedHistory
AKBAAkebia Therapeutics, Inc.COM208$212<0.1%−2,529−92.4%ReducedHistory
MBOTMicrobot Medical Inc.COM NEW169$172<0.1%+169NewHistory
IBRXImmunityBio, Inc.COM22$139<0.1%+22NewHistory
VERXVertex, Inc.Stock2$72<0.1%−649−99.7%ReducedHistory
VRAXVirax Biolabs Group LtdSHS NEW45$52<0.1%+45NewHistory
Global X Lithium & Battery Tech ETF37954Y855ETF1$39<0.1%+1New–
DYNDyne Therapeutics, Inc.COM1$35<0.1%−255−99.6%ReducedHistory
MFAMfa Financial, Inc.COM3$32<0.1%+3NewHistory
HUBCHub Cyber Security Ltd.ORD SHS NEW23$19<0.1%+23NewHistory
WIMIWiMi Hologram Cloud Inc.SPON ADS CL B21$18<0.1%+21NewHistory
NVOSNovo Integrated Sciences, Inc.COM NEW21$16<0.1%+21NewHistory
Siyata Mobile Inc83013Q707COM NEW20$16<0.1%+20New–
ONMDOneMedNet CorpCL A12$12<0.1%+12NewHistory
FCELFuelcell Energy IncCOM17$11<0.1%+17NewHistory
HTOOFusion Fuel Green PLCCL A13$11<0.1%+13NewHistory
XFORX4 Pharmaceuticals, IncCOM16$9<0.1%+16NewHistory
PBMPsyence Biomedical Ltd.COM25$8<0.1%−71−74.0%ReducedHistory
BDRXBiodexa Pharmaceuticals PlcSPON ADS NEW8$7<0.1%+8NewHistory
Bynd Cannasoft Enterprises I05608P208COM NEW11$7<0.1%+11New–
BLUEbluebird bio, Inc.COM6$6<0.1%−5,017−99.9%ReducedHistory
DNAGinkgo Bioworks Holdings, Inc.CL A SHS19$6<0.1%−27,908−99.9%ReducedHistory
RVSNRail Vision Ltd.SHS NEW7$5<0.1%−6,106−99.9%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