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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
UPWKUpwork, IncCOM3,932$42.3K<0.1%−38−1.0%ReducedHistory
ADNTAdient plcStock1,699$42.0K<0.1%−3,134−64.8%ReducedHistory
ORealty Income CorpREIT792$41.8K<0.1%+792NewHistory
NOMDNomad Foods LtdUSD ORD SHS2,530$41.7K<0.1%+2,530NewHistory
MGAMagna International IncCOM992$41.6K<0.1%+992NewHistory
REXRRexford Industrial Realty, Inc.COM929$41.4K<0.1%+929NewHistory
Schwab Emerging Markets Equity ETF808524706ETF1,535$40.8K<0.1%+1,535New–
ASANAsana, Inc.CL A2,897$40.5K<0.1%+2,220+327.9%AddedHistory
CMBTCmb.tech NVSHS2,437$40.3K<0.1%+85+3.6%AddedHistory
HOUSAnywhere Real Estate Inc.COM12,170$40.3K<0.1%+12,170NewHistory
TXNMTXNM Energy IncCOM1,088$40.2K<0.1%+961+756.7%AddedHistory
CVICVR Energy IncCOM1,482$39.7K<0.1%+1,321+820.5%AddedHistory
CNMCore & Main, Inc.CL A797$39.0K<0.1%−2,737−77.4%ReducedHistory
GESGuess IncCOM1,905$38.9K<0.1%−4−0.2%ReducedHistory
KDKyndryl Holdings, Inc.Stock1,475$38.8K<0.1%+554+60.2%AddedHistory
PUBMPubMatic, Inc.COM CL A1,891$38.4K<0.1%+1,891NewHistory
AFGAmerican Financial Group IncCOM311$38.3K<0.1%+311NewHistory
VICRVicor CorpCOM1,147$38.0K<0.1%+570+98.8%AddedHistory
TECKTeck Resources LtdCL B784$37.6K<0.1%+784NewHistory
GDOTGreen Dot CorpCL A3,957$37.4K<0.1%+1,214+44.3%AddedHistory
CAVACava Group, Inc.COM403$37.4K<0.1%+403NewHistory
BCOBrinks CoCOM360$36.9K<0.1%+360NewHistory
Axs 1.25X Nvda Bear Daily ETF46144X370ETF918$36.8K<0.1%+918New–
KRNTKornit Digital Ltd.SHS2,508$36.7K<0.1%+432+20.8%AddedHistory
iShares Tr464288257MSCI ACWI ETF324$36.4K<0.1%−2,830−89.7%Reduced–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS623$36.3K<0.1%+623New–
CLBCore Laboratories Inc.COM1,781$36.1K<0.1%+1,781NewHistory
SOHUSohu.com LtdSPONSORED ADS2,576$35.9K<0.1%+2,576NewHistory
IMAXImax CorpCOM2,085$35.0K<0.1%+2,085NewHistory
PNWPinnacle West Capital CorpCOM457$34.9K<0.1%−1,312−74.2%ReducedHistory
SPDR Series Trust78464A755ST STR SP METAL586$34.8K<0.1%+586New–
PRTAProthena Corp Public Ltd CoSHS1,675$34.6K<0.1%−2,206−56.8%ReducedHistory
BHCBausch Health Companies Inc.Stock4,953$34.5K<0.1%+4,953NewHistory
Flexshares Tr33939L407MORNSTAR UPSTR838$33.6K<0.1%+349+71.4%Added–
KEYSKeysight Technologies, Inc.Stock245$33.5K<0.1%−665−73.1%ReducedHistory
Graniteshares ETF Tr38747R7931.5X SHORT NVDA14,989$33.1K<0.1%+14,989New–
NEUNewmarket CorpCOM64$33.0K<0.1%+64NewHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF411$32.9K<0.1%−723−63.8%Reduced–
HCSGHealthcare Services Group IncCOM3,107$32.9K<0.1%+955+44.4%AddedHistory
IVRInvesco Mortgage Capital Inc.COM3,501$32.8K<0.1%+3,501NewHistory
MSMMSC Industrial Direct Co IncCL A413$32.8K<0.1%−474−53.4%ReducedHistory
ITTItt Inc.COM250$32.3K<0.1%+250NewHistory
Investment Managers Ser Tr I46144X867AXS TSLA BEAR DL992$31.7K<0.1%+474+91.5%Added–
DASHDoorDash, Inc.Stock290$31.5K<0.1%+290NewHistory
iShares Global Clean Energy ETF464288224ETF2,325$31.0K<0.1%+2,325New–
LKFTLakefront Biotherapeutics NVSPON ADR1,233$30.6K<0.1%+446+56.7%AddedHistory
UAUnder Armour, Inc.CL C4,671$30.5K<0.1%−5,578−54.4%ReducedHistory
FROFrontline plcCOM1,183$30.5K<0.1%+204+20.8%AddedHistory
iShares Inc46434G772MSCI TAIWAN ETF562$30.5K<0.1%−3,925−87.5%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF356$29.9K<0.1%+356New–
DOYUDouYu International Holdings LtdSPONSORED ADS2,705$29.7K<0.1%+2,705NewHistory
ProShares Tr74347B201PSHS ULTSH 20YRS858$29.6K<0.1%+324+60.7%Added–
PARRPar Pacific Holdings, Inc.COM NEW1,166$29.4K<0.1%+796+215.1%AddedHistory
BITBBitwise Bitcoin ETFSHS BEN INT900$29.4K<0.1%−1,511−62.7%ReducedHistory
UFPIUfp Industries IncCOM260$29.1K<0.1%+260NewHistory
COLMColumbia Sportswear CoCOM368$29.1K<0.1%−231−38.6%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF531$29.1K<0.1%+531New–
iShares Inc464286772MSCI STH KOR ETF437$28.9K<0.1%+437New–
CXWCoreCivic, Inc.COM2,207$28.6K<0.1%+2,207NewHistory
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL306$28.6K<0.1%+306New–
ETF Opportunities Trust26923N819T REX 2X LONG168$28.4K<0.1%+168New–
iShares Core MSCI Europe ETF46434V738ETF497$28.3K<0.1%+497New–
ZLABZai Lab LtdADR1,612$27.9K<0.1%−2,359−59.4%ReducedHistory
Nuvei Corp67079A102COM860$27.8K<0.1%+860New–
Schwab Fundamental International Equity ETF808524755ETF790$27.7K<0.1%+790New–
VACMarriott Vacations Worldwide CorpCOM312$27.2K<0.1%−1,157−78.8%ReducedHistory
RCIRogers Communications IncCL B734$27.1K<0.1%−289−28.3%ReducedHistory
Capital Group Dividend Value14020W106SHS CREAT UNIT818$27.0K<0.1%+818New–
GTESGates Industrial Corp Ltd.ORD SHS1,707$27.0K<0.1%+1,320+341.1%AddedHistory
WTWisdomTree, Inc.COM2,696$26.7K<0.1%+2,696NewHistory
GSGoldman Sachs Group IncStock59$26.7K<0.1%+59NewHistory
ANGIAngi Inc.COM CL A NEW13,799$26.5K<0.1%+13,799NewHistory
KMTKennametal IncCOM1,122$26.4K<0.1%−176−13.6%ReducedHistory
iShares Inc464286707MSCI FRANCE ETF688$26.0K<0.1%+688New–
BKDBrookdale Senior Living Inc.COM3,779$25.8K<0.1%+3,779NewHistory
AITApplied Industrial Technologies IncCOM132$25.6K<0.1%+132NewHistory
Vanguard Utilities ETF92204A876ETF169$25.0K<0.1%+169New–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X1,178$24.8K<0.1%+1,178New–
DMDesktop Metal, Inc.COM CL A5,981$24.7K<0.1%+5,981NewHistory
iShares Tr464287192US TRSPRTION377$24.7K<0.1%+377New–
NATNordic American Tankers LtdCOM6,182$24.6K<0.1%+6,182NewHistory
LNCLincoln National CorpCOM787$24.5K<0.1%+787NewHistory
GOOSCanada Goose Holdings Inc.SHS SUB VTG1,884$24.4K<0.1%+194+11.5%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF100$24.2K<0.1%+100New–
AGQProShares Trust IIULTRA SILVER NEW652$24.2K<0.1%+652NewHistory
ETF Opportunities Trust26923N827T-REX 2X INVERSE986$24.1K<0.1%+986New–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT809$23.8K<0.1%+809New–
EOSEEos Energy Enterprises, Inc.COM CL A18,738$23.8K<0.1%+18,738NewHistory
WEXWEX Inc.COM134$23.7K<0.1%+134NewHistory
WORWorthington Enterprises, Inc.COM500$23.7K<0.1%+500NewHistory
PBHPrestige Consumer Healthcare Inc.COM342$23.5K<0.1%−413−54.7%ReducedHistory
PTONPeloton Interactive, Inc.CL A COM6,932$23.4K<0.1%+6,932NewHistory
VOYAVoya Financial, Inc.COM323$23.0K<0.1%−1,016−75.9%ReducedHistory
NWENorthWestern Energy Group, Inc.COM NEW449$22.5K<0.1%+449NewHistory
AMWDAmerican Woodmark CorpCOM286$22.5K<0.1%+286NewHistory
TPICQTpi Composites, IncCOM5,583$22.3K<0.1%+5,583NewHistory
BGSB&G Foods, Inc.COM2,719$22.0K<0.1%+1,227+82.2%AddedHistory
SBHSally Beauty Holdings, Inc.COM2,012$21.6K<0.1%+2,012NewHistory
INDIindie Semiconductor, Inc.CLASS A COM3,484$21.5K<0.1%+3,484NewHistory
BNKUBank of MontrealMICROSCTR 3X LVG691$21.3K<0.1%+691NewHistory

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