Skip to main content
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
DCHDauch CorpCOM10,758$75.2K<0.1%+10,758NewHistory
HIIHuntington Ingalls Industries, Inc.COM304$74.9K<0.1%−153−33.5%ReducedHistory
CRBGCorebridge Financial, Inc.COM2,565$74.7K<0.1%+1,612+169.2%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF1,098$74.2K<0.1%+1,098New–
HMCHonda Motor Co LtdADR ECH CNV IN 32,299$74.1K<0.1%−5,792−71.6%ReducedHistory
ERIEErie Indemnity CoCL A204$73.9K<0.1%+204NewHistory
NUSNu Skin Enterprises, Inc.CL A6,937$73.1K<0.1%+6,483+1,428.0%AddedHistory
DCIDonaldson Co IncStock1,011$72.3K<0.1%+696+221.0%AddedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN1,274$71.9K<0.1%+1,274New–
ARCHArch Resources, Inc.CL A471$71.7K<0.1%+41+9.5%AddedHistory
SPDR Series Trust78464A714ST STR SP RETAIL955$71.6K<0.1%+955New–
ESTCElastic N.V.ORD SHS628$71.5K<0.1%+270+75.4%AddedHistory
ALTMArcadium Lithium plcStock21,259$71.4K<0.1%+21,259NewHistory
ADCAgree Realty CorpCOM1,142$70.7K<0.1%+798+232.0%AddedHistory
NTLAIntellia Therapeutics, Inc.COM3,148$70.5K<0.1%−4,994−61.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR5,209$69.9K<0.1%−5,050−49.2%ReducedHistory
SLGNSilgan Holdings IncCOM1,647$69.7K<0.1%+1,647NewHistory
SABRSabre CorpCOM25,885$69.1K<0.1%+25,885NewHistory
CHDChurch & Dwight Co IncCOM663$68.7K<0.1%−193−22.5%ReducedHistory
PEGAPegasystems IncCOM1,129$68.3K<0.1%+260+29.9%AddedHistory
HEI.AHeico CorpCL A383$68.0K<0.1%+383NewHistory
Direxion Shs ETF Tr25460G120DAILY S&P BIOTCH596$67.6K<0.1%+596New–
SPDR Series Trust78464A789ST STR SP INS1,355$67.5K<0.1%+1,161+598.5%Added–
EGPEastgroup Properties IncCOM387$65.8K<0.1%+387NewHistory
CRONCronos Group Inc.COM27,797$64.8K<0.1%+27,573+12,309.4%AddedHistory
BJRIBJs RESTAURANTS INCCOM1,864$64.7K<0.1%+1,328+247.8%AddedHistory
BTCOInvesco Galaxy Bitcoin ETFCOM SHS BEN INT1,074$64.2K<0.1%+1,074NewHistory
WisdomTree Tr97717X701EUROPE HEDGED EQ1,419$64.2K<0.1%+1,419New–
FHIFederated Hermes, Inc.CL B1,945$64.0K<0.1%+1,117+134.9%AddedHistory
iShares Inc464286103MSCI AUST ETF2,616$63.9K<0.1%+2,616New–
LGNDLigand Pharmaceuticals IncCOM NEW758$63.9K<0.1%+135+21.7%AddedHistory
FCNFti Consulting, IncCOM296$63.8K<0.1%−57−16.1%ReducedHistory
PRKSUnited Parks & Resorts Inc.COM1,162$63.1K<0.1%+999+612.9%AddedHistory
TGNATegna IncCOM4,520$63.0K<0.1%+1,470+48.2%AddedHistory
iShares Russell 1000 Value ETF464287598ETF357$62.3K<0.1%+357New–
TXTTextron IncCOM724$62.2K<0.1%−90−11.1%ReducedHistory
IRDMIridium Communications Inc.COM2,333$62.1K<0.1%−4,102−63.7%ReducedHistory
SBGISinclair, Inc.CL A4,647$61.9K<0.1%+4,239+1,039.0%AddedHistory
STESTERIS plcSHS USD282$61.9K<0.1%+122+76.3%AddedHistory
NWSNews CorpCL B2,180$61.9K<0.1%−8,626−79.8%ReducedHistory
THRMGentherm IncCOM1,224$60.4K<0.1%+701+134.0%AddedHistory
GOEVCanoo Inc.CL A COM NEW28,207$60.1K<0.1%+28,207NewHistory
FDSFactset Research Systems IncStock145$59.2K<0.1%−268−64.9%ReducedHistory
FLOFlowers Foods IncCOM2,660$59.1K<0.1%+2,660NewHistory
TAKTakeda Pharmaceutical Co LtdADR4,531$58.6K<0.1%+4,531NewHistory
HWMHowmet Aerospace Inc.Stock747$58.0K<0.1%−353−32.1%ReducedHistory
DDSDillard's, Inc.CL A129$56.8K<0.1%−16−11.0%ReducedHistory
MLCOMelco Resorts & Entertainment LTDADR7,570$56.5K<0.1%+7,570NewHistory
OGNOrganon & Co.Stock2,704$56.0K<0.1%+2,704NewHistory
FOXFox CorpCL B COM1,747$55.9K<0.1%−12,874−88.1%ReducedHistory
HPHelmerich & Payne, Inc.COM1,538$55.6K<0.1%+757+96.9%AddedHistory
SNVSynovus Financial CorpCOM NEW1,378$55.4K<0.1%+1,105+404.8%AddedHistory
LAZRQLuminar Technologies, Inc.COM CL A37,168$55.4K<0.1%+37,168NewHistory
FLYWFlywire CorpCOM VTG3,343$54.8K<0.1%+1,509+82.3%AddedHistory
HEHawaiian Electric Industries IncCOM6,033$54.4K<0.1%−13,674−69.4%ReducedHistory
BKKTBakkt, Inc.COM CL A NEW2,846$53.8K<0.1%+2,846NewHistory
ATRIAtrion CorpCOM119$53.8K<0.1%+119NewHistory
MURMurphy Oil CorpCOM1,289$53.2K<0.1%+1,205+1,434.5%AddedHistory
PLDPrologis, Inc.REIT473$53.1K<0.1%+473NewHistory
NEOGNeogen CorpCOM3,397$53.1K<0.1%+2,464+264.1%AddedHistory
PLTKPlaytika Holding Corp.COM6,687$52.6K<0.1%+5,794+648.8%AddedHistory
APLDApplied Digital Corp.COM NEW8,749$52.1K<0.1%+6,933+381.8%AddedHistory
SIDNational Steel CoSPONSORED ADR22,558$51.9K<0.1%+22,558NewHistory
American Centy ETF Tr025072877US SML CP VALU571$51.2K<0.1%+571New–
LCIDLucid Group, Inc.COM19,605$51.2K<0.1%−231,798−92.2%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF430$51.0K<0.1%−1,969−82.1%Reduced–
BIOBio-Rad Laboratories, Inc.CL A186$50.8K<0.1%+186NewHistory
MHKMohawk Industries IncCOM444$50.4K<0.1%+444NewHistory
SPBSpectrum Brands Holdings, Inc.COM577$49.6K<0.1%+577NewHistory
WECWec Energy Group, Inc.Stock624$49.0K<0.1%−923−59.7%ReducedHistory
GPIGroup 1 Automotive IncCOM163$48.5K<0.1%+163NewHistory
BBIOBridgeBio Pharma, Inc.COM1,905$48.3K<0.1%+1,905NewHistory
IFFInternational Flavors & Fragrances IncCOM503$47.9K<0.1%+503NewHistory
Schwab International Equity ETF808524805ETF1,241$47.7K<0.1%+1,241New–
BKRBaker Hughes CoCL A1,353$47.6K<0.1%+1,353NewHistory
ESNTEssent Group Ltd.COM845$47.5K<0.1%+845NewHistory
EATBrinker International, IncStock648$46.9K<0.1%−293−31.1%ReducedHistory
MANManpowerGroup Inc.COM671$46.8K<0.1%+671NewHistory
Vanguard Energy ETF92204A306ETF365$46.6K<0.1%+365New–
UAAUnder Armour, Inc.Stock6,980$46.6K<0.1%−13,721−66.3%ReducedHistory
PBProsperity Bancshares IncCOM759$46.4K<0.1%+759NewHistory
KRCKilroy Realty CorpCOM1,484$46.3K<0.1%+1,484NewHistory
VNETVNET Group, Inc.SPONSORED ADS A22,077$46.3K<0.1%−20,228−47.8%ReducedHistory
RRXRegal Rexnord CorpCOM342$46.2K<0.1%+342NewHistory
JJacobs Solutions Inc.COM331$46.2K<0.1%−994−75.0%ReducedHistory
GRMNGarmin LtdSHS282$45.9K<0.1%+282NewHistory
NGVTIngevity CorpCOM1,046$45.7K<0.1%+1,046NewHistory
INVHInvitation Homes Inc.COM1,267$45.5K<0.1%+1,267NewHistory
DBX ETF Tr233051200XTRACK MSCI EAFE1,082$44.8K<0.1%+882+441.0%Added–
CCCCC4 Therapeutics, Inc.COM STK9,652$44.6K<0.1%+9,652NewHistory
PMPhilip Morris International Inc.Stock438$44.4K<0.1%−14,385−97.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock674$44.1K<0.1%−4,170−86.1%ReducedHistory
MTHMeritage Homes CORPCOM272$44.0K<0.1%+248+1,033.3%AddedHistory
FIZZNational Beverage CorpCOM843$43.2K<0.1%+745+760.2%AddedHistory
FLFoot Locker, Inc.COM1,725$43.0K<0.1%+1,725NewHistory
VanEck ETF Trust92189H607OIL SERVICES ETF135$42.7K<0.1%−145−51.8%Reduced–
HWCHancock Whitney CorpCOM892$42.7K<0.1%+892NewHistory
SAGESage Therapeutics, Inc.COM3,916$42.5K<0.1%+2,782+245.3%AddedHistory
DRHDiamondRock Hospitality CoCOM5,021$42.4K<0.1%+5,021NewHistory
THOThor Industries IncCOM454$42.4K<0.1%+454NewHistory

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